Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%

Attractive yield
FCF Yield is 7.5%

Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, Digital Health & Telemedicine, and Automation & Robotics. Themes include Geriatric Care, Show more.

Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -81%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 22x, P/EPrice/Earnings or Price/(Net Income) is 36x

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.0%

Key risks
HAE key risks include [1] mounting competitive pressure on its VASCADE devices from specific rival products and [2] significant customer concentration in its vital plasma business, Show more.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
1 Attractive yield
FCF Yield is 7.5%
2 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, Digital Health & Telemedicine, and Automation & Robotics. Themes include Geriatric Care, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -81%
4 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 22x, P/EPrice/Earnings or Price/(Net Income) is 36x
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.0%
6 Key risks
HAE key risks include [1] mounting competitive pressure on its VASCADE devices from specific rival products and [2] significant customer concentration in its vital plasma business, Show more.

HAE in ETFs

Weight = HAE's share of each fund

VTI0.00%
ITOT0.00%
IWM0.11%
IJH0.10%
VB0.04%
IWO0.20%
NUSC0.13%
FNDA0.12%
+17 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/1/2026

Haemonetics (HAE) stock has gained about 35% since 3/31/2026 because of the following key factors:

1. Haemonetics reported strong fiscal Q4 2026 results that surpassed analyst expectations, coupled with the successful completion of its multi-year transformation plan. The company announced its fourth quarter fiscal 2026 earnings on May 7, 2026, revealing revenue of $346.4 million, exceeding the analyst forecast of $337.04 million, leading to a 9.51% surge in the stock in premarket trading. This performance marked the successful conclusion of a four-year transformation initiative, with Haemonetics meeting or exceeding most ambitious targets, including achieving a 10% organic revenue compound annual growth rate for fiscal years 2022 through 2026.

2. Expanded FDA approvals for key vascular closure and plasma collection products enhanced market opportunities. On March 30, 2026, Haemonetics received FDA approval for expanded labeling of its VASCADE MVP® XL Venous Vascular Closure System, which is expected to broaden its addressable market. Furthermore, in late fiscal Q4 2026 (February 23, 2026), the company secured FDA clearance for its NexSys® PCS Plasma Collection System with Persona® PLUS technology, representing an advancement in its plasma collection platform and contributing to future growth prospects.

Show more
Updated on 7/1/2026

Haemonetics (HAE) stock has gained about 35% since 3/31/2026 because of the following key factors:

1. Haemonetics reported strong fiscal Q4 2026 results that surpassed analyst expectations, coupled with the successful completion of its multi-year transformation plan. The company announced its fourth quarter fiscal 2026 earnings on May 7, 2026, revealing revenue of $346.4 million, exceeding the analyst forecast of $337.04 million, leading to a 9.51% surge in the stock in premarket trading. This performance marked the successful conclusion of a four-year transformation initiative, with Haemonetics meeting or exceeding most ambitious targets, including achieving a 10% organic revenue compound annual growth rate for fiscal years 2022 through 2026.

2. Expanded FDA approvals for key vascular closure and plasma collection products enhanced market opportunities. On March 30, 2026, Haemonetics received FDA approval for expanded labeling of its VASCADE MVP® XL Venous Vascular Closure System, which is expected to broaden its addressable market. Furthermore, in late fiscal Q4 2026 (February 23, 2026), the company secured FDA clearance for its NexSys® PCS Plasma Collection System with Persona® PLUS technology, representing an advancement in its plasma collection platform and contributing to future growth prospects.

3. Positive analyst sentiment and upgrades contributed to increased investor confidence and price target revisions. Investor sentiment improved, with the stock rising 20% in early June 2026. Multiple Wall Street analysts issued upgrades, including B of A Securities on May 22, 2026. This led to a consensus "Moderate Buy" rating from 11 analysts, with an average price target of $78.33, indicating a potential upside from the stock's price of $75.20. Some analysts set targets as high as $90.00.

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Stock Movement Drivers

Fundamental Drivers

The 33.2% change in HAE stock from 3/31/2026 to 7/5/2026 was primarily driven by a 137.2% change in the company's P/E Multiple.
(LTM values as of)33120267052026Change
Stock Price ($)56.3675.0733.2%
Change Contribution By: 
Total Revenues ($ Mil)1,3181,3341.2%
Net Income Margin (%)13.3%7.3%-45.2%
P/E Multiple15.035.7137.2%
Shares Outstanding (Mil)47461.2%
Cumulative Contribution33.2%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/5/2026
ReturnCorrelation
HAE33.2% 
Market (SPY)14.5%11.0%
Sector (XLV)11.7%35.1%

Fundamental Drivers

The -6.3% change in HAE stock from 12/31/2025 to 7/5/2026 was primarily driven by a -42.4% change in the company's Net Income Margin (%).
(LTM values as of)123120257052026Change
Stock Price ($)80.1575.07-6.3%
Change Contribution By: 
Total Revenues ($ Mil)1,3281,3340.5%
Net Income Margin (%)12.7%7.3%-42.4%
P/E Multiple22.735.757.2%
Shares Outstanding (Mil)48463.0%
Cumulative Contribution-6.3%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/5/2026
ReturnCorrelation
HAE-6.3% 
Market (SPY)9.5%11.7%
Sector (XLV)6.2%26.1%

Fundamental Drivers

The 0.6% change in HAE stock from 6/30/2025 to 7/5/2026 was primarily driven by a 62.9% change in the company's P/E Multiple.
(LTM values as of)63020257052026Change
Stock Price ($)74.6175.070.6%
Change Contribution By: 
Total Revenues ($ Mil)1,3611,334-2.0%
Net Income Margin (%)12.3%7.3%-40.8%
P/E Multiple21.935.762.9%
Shares Outstanding (Mil)49466.4%
Cumulative Contribution0.6%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/5/2026
ReturnCorrelation
HAE0.6% 
Market (SPY)21.6%6.7%
Sector (XLV)23.1%25.6%

Fundamental Drivers

The -11.8% change in HAE stock from 6/30/2023 to 7/5/2026 was primarily driven by a -26.1% change in the company's Net Income Margin (%).
(LTM values as of)63020237052026Change
Stock Price ($)85.1475.07-11.8%
Change Contribution By: 
Total Revenues ($ Mil)1,1691,33414.2%
Net Income Margin (%)9.9%7.3%-26.1%
P/E Multiple37.235.7-4.2%
Shares Outstanding (Mil)50469.1%
Cumulative Contribution-11.8%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/5/2026
ReturnCorrelation
HAE-11.8% 
Market (SPY)74.0%23.6%
Sector (XLV)29.1%28.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
HAE Return-55%48%9%-9%3%-7%-37%
Peers Return9%-25%-12%4%1%7%-20%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
HAE Win Rate42%67%58%42%33%43% 
Peers Win Rate45%38%42%48%47%66% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
HAE Max Drawdown-64%-23%-18%-27%-40%-38% 
Peers Max Drawdown-17%-38%-34%-21%-34%-25% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ICUI, LIVN, BAX, BDX, MDT. See HAE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/2/2026 (YTD)

How Low Can It Go

EventHAES&P 500
2025 US Tariff Shock
  % Loss-12.0%-18.8%
  % Gain to Breakeven13.6%23.1%
  Time to Breakeven21 days79 days
2024 Yen Carry Trade Unwind
  % Loss-16.0%-7.8%
  % Gain to Breakeven19.0%8.5%
  Time to Breakeven86 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-12.2%-9.5%
  % Gain to Breakeven13.9%10.5%
  Time to Breakeven153 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-20.0%-24.5%
  % Gain to Breakeven25.0%32.4%
  Time to Breakeven13 days427 days
2020 COVID-19 Crash
  % Loss-38.3%-33.7%
  % Gain to Breakeven62.0%50.9%
  Time to Breakeven294 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.2%-19.2%
  % Gain to Breakeven23.8%23.8%
  Time to Breakeven175 days105 days

Compare to ICUI, LIVN, BAX, BDX, MDT

In The Past

Haemonetics's stock fell -12.0% during the 2025 US Tariff Shock. Such a loss loss requires a 13.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventHAES&P 500
2020 COVID-19 Crash
  % Loss-38.3%-33.7%
  % Gain to Breakeven62.0%50.9%
  Time to Breakeven294 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-24.6%-12.2%
  % Gain to Breakeven32.6%13.9%
  Time to Breakeven309 days62 days
2008-2009 Global Financial Crisis
  % Loss-21.0%-53.4%
  % Gain to Breakeven26.7%114.4%
  Time to Breakeven101 days1085 days

Compare to ICUI, LIVN, BAX, BDX, MDT

In The Past

Haemonetics's stock fell -12.0% during the 2025 US Tariff Shock. Such a loss loss requires a 13.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Haemonetics (HAE)

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Haemonetics Corporation (HAE) is a global healthcare company that develops and provides a range of medical products and solutions primarily focused on blood and plasma management. The company's mission is to help healthcare professionals and organizations efficiently collect, process, and manage blood components and plasma, while also offering crucial diagnostic tools to enhance patient care and operational efficiency.

The company operates through three main segments. In its Plasma segment, Haemonetics offers automated plasma collection devices like NexSys PCS, along with associated disposables and integrated software platforms such as NexLynk DMS. These solutions enable plasma centers to streamline donor management, optimize operations, and manage their supply chain effectively. The Blood Center segment provides automated apheresis equipment (e.g., MCS brand) for collecting specific blood components, manual whole blood collection sets, and sophisticated software systems like SafeTrace Tx to manage donations, track blood units, and support donor recruitment and retention for blood banks.

Haemonetics' Hospital segment delivers critical products for patient care within hospital settings. This includes the TEG diagnostic systems, which allow clinicians to quickly assess a patient's coagulation status at the point-of-care or in the lab, supported by TEG Manager software for remote access. Additionally, the company offers the Cell Saver Elite+ for autologous blood recovery during surgeries and the BloodTrack suite, a comprehensive set of software and hardware solutions designed for advanced blood management and safe bedside transfusions. These hospital products serve clinicians, surgeons, and hospital blood banks, contributing to improved patient outcomes and operational efficiency in surgical, critical care, and general hospital environments.

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AI Analysis | Feedback

It's like BD (Becton, Dickinson and Company) for specialized blood and plasma collection and management solutions.

Think of it as a highly focused Thermo Fisher Scientific for blood and plasma processing, diagnostics, and patient care.

AI Analysis | Feedback

  • NexSys PCS and PCS2: Automated plasmapheresis equipment and associated disposables for plasma collection.
  • NexLynk DMS: An integrated information technology platform for managing plasma donors, operations, and supply chain.
  • MCS brand apheresis equipment: Automated systems for collecting specific blood components from donors.
  • Disposable whole blood collection and component storage sets: Products used for manual whole blood collection and storing blood components.
  • SafeTrace Tx and El-Dorado Donor: Management systems for blood donations and blood units.
  • TEG diagnostic systems: Point-of-care and laboratory systems that assess a patient's coagulation status.
  • Cell Saver Elite +: An autologous blood recovery system used in various surgical procedures.
  • BloodTrack: A suite of solutions combining software and hardware for blood management and bedside transfusion.

AI Analysis | Feedback

Haemonetics (HAE) primarily sells its products and solutions to other companies and organizations, rather than directly to individuals. The provided company description does not list the names of specific customer companies or their symbols.

However, based on the description of its three segments, Haemonetics' major customers fall into the following categories of organizational entities:

  1. Plasma Collection Companies/Centers: These customers utilize Haemonetics' automated plasma collection devices, related disposables, software, and IT platforms (e.g., NexSys PCS, NexLynk DMS) to manage donors, operations, and supply chains for plasma collection.
  2. Blood Centers and Blood Banks: Customers in this category use products such as automated blood component collection systems (e.g., MCS brand apheresis equipment), disposable whole blood collection and storage sets, and blood unit management software (e.g., SafeTrace Tx, Hemasphere) for donor management and blood processing.
  3. Hospitals and Clinical Laboratories: This segment's customers include hospitals and their associated laboratories, which use products like TEG diagnostic systems for coagulation assessment, Cell Saver Elite + for autologous blood recovery during surgery, and BloodTrack solutions for blood management and bedside transfusions.

AI Analysis | Feedback

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AI Analysis | Feedback

Christopher Simon, President and Chief Executive Officer

Christopher Simon was appointed President and Chief Executive Officer of Haemonetics in May 2016. He brings over 30 years of experience in healthcare. Prior to joining Haemonetics, he served as a Senior Partner at McKinsey & Company, where he led the Global Medical Products Practice. Earlier in his career, he held commercial and operating roles at Baxter Healthcare Corporation and served as a U.S. Army Infantry Officer. Mr. Simon holds a Bachelor of Science in Economics from The Wharton School at the University of Pennsylvania and an MBA from Harvard Business School.

James C. D'Arecca, Executive Vice President, Chief Financial Officer

James C. D'Arecca joined Haemonetics as Executive Vice President, Chief Financial Officer in April 2022. He has nearly 30 years of experience in finance leadership and strategy. Before Haemonetics, Mr. D'Arecca was Chief Financial Officer of TherapeuticsMD, a women's healthcare company, from June 2020 to April 2022. He previously served as Senior Vice President and Chief Accounting Officer at Allergan plc (formerly Actavis plc) for nearly seven years until its merger with AbbVie Inc. in May 2020. His career also includes roles as Chief Accounting Officer at Bausch & Lomb and finance and business development positions at Merck & Co., Inc. and Schering-Plough. He began his career at PricewaterhouseCoopers, focusing on pharmaceuticals, medical devices, and consumer products. Mr. D'Arecca is a Certified Public Accountant and holds a Bachelor of Science in Accounting from Rutgers University and an MBA from Columbia University.

Michelle L. Basil, Executive Vice President, General Counsel

Michelle L. Basil serves as the Executive Vice President, General Counsel of Haemonetics.

Frank W. Chan, Ph.D., Executive Vice President, Chief Operating Officer

Frank W. Chan, Ph.D. joined Haemonetics as Executive Vice President, Chief Operating Officer in April 2025. He has over 25 years of experience in medical device and healthcare technology leadership, including delivering innovative solutions to market and leading business transformation. Prior to Haemonetics, he was President of Acute Care & Monitoring at Medtronic plc and held various roles at Covidien plc (acquired by Medtronic) and DePuy Orthopaedics, Inc. (a Johnson & Johnson company).

Roy Galvin, Executive Vice President, Chief Commercial Officer

Roy Galvin was appointed Executive Vice President, Chief Commercial Officer in March 2025. He originally joined Haemonetics in 2022 as President, Global Plasma and Blood Center. In his expanded role, he is responsible for the company's Global Hospital business, as well as Global Plasma and Blood Center, overseeing all commercialization initiatives.

AI Analysis | Feedback

The key risks to Haemonetics' business are:

  1. Dependence on Plasma and Blood Donation Volumes and Regulatory Changes: A significant portion of Haemonetics' revenue is derived from its Plasma and Blood Center segments, which are directly reliant on the volume of plasma and whole blood donations. Any factors that negatively impact donor availability, such as public health crises, changes in donor eligibility criteria, or shifts in societal attitudes towards donation, could reduce demand for their collection devices, disposables, and donor management systems. Additionally, changes in regulatory policies regarding plasma collection, blood safety, or donor compensation could significantly affect these core business segments.

  2. Intense Competition and Rapid Technological Advancements: Haemonetics operates in highly competitive markets across its Plasma, Blood Center, and Hospital segments. The medical device and healthcare IT industries are characterized by continuous innovation and evolving technologies. Competitors may develop more advanced, efficient, or cost-effective collection systems, diagnostic tools, or blood management software. The company's ability to maintain and grow its market share depends on its capacity for ongoing research and development, successful product innovation, and effective differentiation from competitors.

  3. Supply Chain Risks for Critical Disposables: Many of Haemonetics' products, including those for plasma collection, blood component separation, and surgical blood recovery (e.g., Cell Saver Elite+), utilize proprietary disposable components. Disruptions in the supply chain for these critical disposables, such as raw material shortages, manufacturing delays, or geopolitical events, could significantly impact the company's ability to supply its customers, fulfill orders, and generate recurring revenue. This reliance on a steady and reliable supply of disposables makes the company vulnerable to various supply chain challenges.

AI Analysis | Feedback

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AI Analysis | Feedback

Haemonetics Corporation (HAE) operates in several key medical technology markets, providing products and solutions across plasma, blood center, and hospital segments. The addressable markets for its main products and services include:

  • Plasma Collection Devices and Related Disposables (e.g., NexSys PCS, PCS2 plasmapheresis equipment): These products fall under the broader Apheresis Equipment Market. The global apheresis equipment market size was valued at approximately USD 3.51 billion in 2025 and is projected to increase to about USD 8.39 billion by 2035, exhibiting a Compound Annual Growth Rate (CAGR) of 9.11% from 2026 to 2035. North America held the largest share of this global market, accounting for 35% in 2025.

  • Automated Blood Component and Manual Whole Blood Collection Systems (e.g., MCS brand apheresis equipment, disposable whole blood collection sets): These products are part of the global Blood Collection Devices Market. This market was valued at USD 9.4 billion in 2025 and is projected to grow to USD 18.07 billion by 2034, at a CAGR of 7.53%. North America accounts for approximately 35% of the Blood Collection Devices Market.

  • TEG Diagnostic Systems: These are key components of the Thromboelastography Analyzer Market. The global thromboelastography analyzer market size was valued at USD 383 million in 2024 and is projected to reach USD 729 million by 2032, with a CAGR of 9.9%. North America dominates this market, holding a 37% share.

  • Cell Saver Elite+ (Autologous Blood Recovery System): This product is part of the Autotransfusion Systems Market. The global autotransfusion systems market size was over USD 534.6 million in 2025 and is estimated to reach USD 872.9 million by the end of 2035, growing at a CAGR of 5.6% during the forecast timeline. North America is projected to be the largest regional market, holding a 34.6% share by 2035.

  • BloodTrack (Blood Management and Bedside Transfusion Solutions): This falls under the Blood Management Software Market. This market was valued at USD 1.23 billion in 2025 and is estimated to grow to USD 2.05 billion by 2031, at a CAGR of 8.84%. North America accounted for 38.10% of the market revenue in 2025.

AI Analysis | Feedback

Haemonetics (HAE) anticipates several key drivers to fuel its revenue growth over the next two to three years:

  1. Plasma Segment Expansion and Innovation: Growth in the Plasma segment is expected to be a primary driver, propelled by the continued adoption and innovation of its NexSys PCS system, particularly with the proprietary Persona Technology. This technology is designed to enhance plasma yield, improve operational efficiency in collection centers, and elevate the donor experience. The company foresees sustained strong performance in its Plasma business, supported by increasing global demand for plasma collections.
  2. Hospital Segment Strength, particularly Blood Management Technologies: The Hospital business is projected to maintain robust growth, especially within its Blood Management Technologies portfolio. This includes the strong performance of TEG diagnostic systems and the increasing adoption of the heparinase neutralization cartridge in hemostasis management. Additionally, the VASCADE closure devices, including newer introductions like VASCADE MVP XL expanding into electrophysiology, are expected to continue contributing to revenue expansion within this segment.
  3. New Product Launches and Research & Development: Haemonetics is committed to significant investment in research and development to expand its product offerings. Key anticipated launches that are expected to drive future revenue include an advanced whole blood automation system, designed to streamline blood collection and processing, and the U.S. launch of PerQseal Elite. The company's focus on developing next-generation technologies and AI-driven analytics platforms underscores its innovation-led growth strategy.
  4. Geographical Market Expansion: The company is strategically targeting high-growth emerging markets for expansion, with a particular focus on the Asia-Pacific (APAC) region. This geographical diversification is a key initiative to broaden its customer base and generate additional revenue streams over the coming years.

AI Analysis | Feedback

Share Repurchases

  • In April 2025, Haemonetics' Board of Directors authorized a new share repurchase program of up to $500 million of common stock over the next three years to offset the dilutive impact of employee equity grants.
  • During fiscal year 2025, Haemonetics completed its prior $300 million share repurchase program, which included an accelerated share repurchase agreement for $150 million that resulted in the repurchase of approximately 2.4 million shares.
  • As of November 2025, the company completed a $75 million buyback, repurchasing 1,430,579 shares (approximately 2.97% of outstanding stock) under the May 2025 authorization.

Share Issuance

  • In May 2024, Haemonetics announced its intention to offer $525 million aggregate principal amount of Convertible Senior Notes due 2029 in a private offering, with an option for initial purchasers to acquire up to an additional $75 million. The proceeds are intended for capped call transactions, working capital, and general corporate purposes, including debt repayment.
  • In March 2021, the company priced an offering of $435 million aggregate principal amount of 0.00% Convertible Senior Notes due 2026, which was an increase from the previously announced $425 million. An option for an additional $65 million principal amount was also granted.
  • The total net proceeds from the sale of the 2026 Convertible Senior Notes were approximately $486.7 million.

Outbound Investments

  • In January 2026, Haemonetics acquired Vivasure Medical Limited in a transaction valued up to €185 million (approximately $215 million) upon the completion of certain milestones. Haemonetics had previously made a strategic investment in Vivasure Medical in 2022, which included an option to acquire the company.
  • In December 2023, Haemonetics completed the acquisition of OpSens Inc., a cardiology-focused medical device company, for approximately $255 million in an all-cash transaction. This acquisition expanded Haemonetics' presence in the interventional cardiology market.
  • In April 2024, the company acquired Attune Medical for $160 million, adding an Esophageal Protection product line and expanding its Hospital segment.

Capital Expenditures

  • Haemonetics' capital expenditures were $39.278 million in fiscal year 2025 and $38.125 million in fiscal year 2024.
  • The company's capital allocation strategy prioritizes funding planned internal investments to support growth.
  • Expected capital expenditures are estimated at $40 million for fiscal 2026, $41 million for fiscal 2027, and $42 million for fiscal 2028.

Better Bets vs. Haemonetics (HAE)

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

HAEICUILIVNBAXBDXMDTMedian
NameHaemonet.ICU Medi.LivaNova Baxter I.Becton D.Medtronic 
Mkt Price75.07154.9783.6222.65158.0883.1983.41
Mkt Cap3.53.84.611.744.4106.68.1
Rev LTM1,3342,1571,43311,32021,36636,3636,738
Op Inc LTM2411101921853,0936,827217
FCF LTM260741617143,0575,426487
FCF 3Y Avg182901126462,8955,270414
CFO LTM2931672461,2513,8317,330772
CFO 3Y Avg2191831691,1083,6307,054663

Growth & Margins

HAEICUILIVNBAXBDXMDTMedian
NameHaemonet.ICU Medi.LivaNova Baxter I.Becton D.Medtronic 
Rev Chg LTM-2.0%-10.9%12.4%5.1%6.4%8.4%5.8%
Rev Chg 3Y Avg4.7%-1.9%11.1%4.6%4.4%5.2%4.6%
Rev Chg Q4.8%-12.3%14.3%2.9%5.2%9.9%5.0%
QoQ Delta Rev Chg LTM1.2%-3.3%3.3%0.7%1.1%2.5%1.2%
Op Inc Chg LTM20.0%-9.2%19.1%-51.6%22.3%4.4%11.7%
Op Inc Chg 3Y Avg15.8%95.9%106.7%1,102.3%8.2%5.8%55.8%
Op Mgn LTM18.1%5.1%13.4%1.6%14.5%18.8%13.9%
Op Mgn 3Y Avg15.4%3.9%9.8%3.4%13.2%18.4%11.5%
QoQ Delta Op Mgn LTM0.1%0.2%-1.0%0.1%0.5%0.1%0.1%
CFO/Rev LTM22.0%7.8%17.1%11.1%17.9%20.2%17.5%
CFO/Rev 3Y Avg16.4%8.0%12.7%9.8%17.8%20.7%14.5%
FCF/Rev LTM19.5%3.4%11.2%6.3%14.3%14.9%12.8%
FCF/Rev 3Y Avg13.7%3.9%8.4%5.7%14.2%15.5%11.0%

Valuation

HAEICUILIVNBAXBDXMDTMedian
NameHaemonet.ICU Medi.LivaNova Baxter I.Becton D.Medtronic 
Mkt Cap3.53.84.611.744.4106.68.1
P/S2.61.83.21.02.12.92.3
P/Op Inc14.434.823.863.114.315.619.7
P/EBIT22.139.227.8-52.819.715.620.9
P/E35.782.842.7-10.639.022.237.3
P/CFO11.822.918.69.311.614.513.2
Total Yield2.8%1.2%2.3%-7.1%5.2%7.9%2.6%
Dividend Yield0.0%0.0%0.0%2.3%2.7%3.4%1.1%
FCF Yield 3Y Avg6.0%2.9%4.1%4.7%5.0%4.6%4.7%
D/E0.40.30.10.80.40.30.3
Net D/E0.30.3-0.00.70.40.20.3

Returns

HAEICUILIVNBAXBDXMDTMedian
NameHaemonet.ICU Medi.LivaNova Baxter I.Becton D.Medtronic 
1M Rtn5.3%13.4%15.6%16.9%5.3%2.8%9.4%
3M Rtn32.1%25.7%31.1%35.9%3.0%-3.1%28.4%
6M Rtn-6.1%11.9%37.9%16.3%4.6%-11.9%8.2%
12M Rtn-1.5%13.8%81.5%-26.3%17.0%-2.8%6.1%
3Y Rtn-9.1%-9.1%66.8%-47.1%-17.6%6.7%-9.1%
1M Excs Rtn14.8%20.4%15.7%22.9%11.9%15.5%15.6%
3M Excs Rtn19.7%10.0%15.6%21.2%-12.0%-16.3%12.8%
6M Excs Rtn-15.8%-1.4%25.8%9.0%-4.3%-21.0%-2.8%
12M Excs Rtn-22.4%-5.9%62.0%-47.6%-4.8%-24.0%-14.1%
3Y Excs Rtn-81.2%-83.9%-1.9%-117.8%-88.3%-65.6%-82.5%

Comparison Analyses

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Hospital564456378322211
Plasma535570500352333
Blood Center261283289295307
Effect of exchange rates  -214-2
Service  212121
Total1,3611,3091,169993870


Operating Income by Segment
$ Mil20252024202320222021
Plasma185182279183172
Hospital895215413084
Blood Center5342132137142
Contingent Consideration230   
Other0-26   
Digital transformation costs-20-16-50 
Restructuring and restructuring related costs-21-24 -29-16
Acquisition, integration and divestiture related costs-23-11   
Amortization of acquired assets-63-35-33-47-33
Amortization of fair value inventory step-up  0  
Corporate expenses  -355-281-257
Effect of exchange rates  81913
Gains on divestiture and sale of assets  01033
Impairment of intangible assets  0  
Integration and transaction costs  0-22-18
Litigation-related charges  -5-1-1
Medical Device Regulation (MDR) and In Vitro Diagnostic Regulation (IVDR) costs  -10-11 
Restructuring costs  -1  
Restructuring related costs  -11  
Write downs of certain in-process assets and PCS2 related charges  1-6-26
European Medical Device Regulation costs    -4
Total2221651568190


Price Behavior

Price Behavior
Market Price$75.07 
Market Cap ($ Bil)3.5 
First Trading Date05/10/1991 
Distance from 52W High-13.9% 
   50 Days200 Days
DMA Price$67.11$75.58
DMA Trendupup
Distance from DMA11.9%-0.7%
 3M1YR
Volatility44.6%54.2%
Downside Capture74.9599.92
Upside Capture142.4376.96
Correlation (SPY)12.5%6.8%
HAE Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta-0.060.120.410.340.290.63
Up Beta-2.46-2.22-0.50-0.700.030.60
Down Beta-0.430.14-0.190.01-0.750.30
Up Capture140%153%144%62%69%42%
Bmk +ve Days11244067140429
Stock +ve Days10233561129383
Down Capture15%15%78%100%99%99%
Bmk -ve Days10172358112321
Stock -ve Days11182864121364

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with HAE
HAE-0.2%54.1%0.19-
Sector ETF (XLV)21.4%15.6%1.0525.2%
Equity (SPY)21.7%12.5%1.296.6%
Gold (GLD)23.1%27.7%0.73-2.8%
Commodities (DBC)21.3%18.6%0.90-8.6%
Real Estate (VNQ)13.6%13.8%0.6811.9%
Bitcoin (BTCUSD)-42.0%42.7%-1.15-5.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with HAE
HAE3.2%40.0%0.19-
Sector ETF (XLV)7.2%14.9%0.3031.9%
Equity (SPY)13.3%17.1%0.6031.4%
Gold (GLD)17.9%18.3%0.791.3%
Commodities (DBC)6.9%19.5%0.254.0%
Real Estate (VNQ)3.1%18.9%0.0629.4%
Bitcoin (BTCUSD)12.2%53.8%0.4110.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with HAE
HAE9.8%40.0%0.37-
Sector ETF (XLV)10.6%16.6%0.5234.6%
Equity (SPY)15.4%18.0%0.7336.9%
Gold (GLD)12.1%16.1%0.610.2%
Commodities (DBC)5.7%18.0%0.2510.9%
Real Estate (VNQ)5.5%20.7%0.2330.1%
Bitcoin (BTCUSD)59.0%66.2%0.9911.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity3.0 Mil
Short Interest: % Change Since 53120261.9%
Average Daily Volume1.1 Mil
Days-to-Cover Short Interest2.7 days
Basic Shares Quantity46.2 Mil
Short % of Basic Shares6.5%

Earnings Returns History

Updated 6/10/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/20263.2%8.2%35.3%
2/5/2026-1.4%-12.8%-2.8%
11/6/202532.3%44.2%64.1%
8/7/2025-26.6%-28.9%-28.2%
5/8/20255.9%6.8%9.7%
2/6/2025-11.6%-13.9%-3.6%
11/7/202410.7%17.4%3.9%
8/8/2024-10.8%-14.6%-14.6%
...
SUMMARY STATS   
# Positive131315
# Negative10108
Median Positive7.3%8.2%9.7%
Median Negative-8.8%-10.2%-9.4%
Max Positive32.3%44.2%64.1%
Max Negative-26.6%-28.9%-28.2%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/20263.2%8.2%35.3%
2/5/2026-1.4%-12.8%-2.8%
11/6/202532.3%44.2%64.1%
8/7/2025-26.6%-28.9%-28.2%
5/8/20255.9%6.8%9.7%
2/6/2025-11.6%-13.9%-3.6%
11/7/202410.7%17.4%3.9%
8/8/2024-10.8%-14.6%-14.6%
5/9/2024-0.7%3.5%-8.2%
2/8/20241.3%-7.6%3.2%
11/2/2023-1.1%-0.3%-2.5%
8/8/20231.5%4.7%0.1%
5/11/20233.3%2.9%6.1%
2/7/2023-5.9%-7.0%-10.5%
11/7/20223.6%-1.7%4.3%
8/10/20228.9%12.9%11.6%
5/10/202210.4%16.9%33.1%
2/8/202216.2%23.8%26.5%
11/9/2021-15.4%-18.6%-22.0%
8/11/20217.3%2.6%13.7%
5/13/2021-13.4%-5.5%0.4%
2/2/202113.0%21.3%6.3%
11/4/2020-6.8%7.0%10.4%
SUMMARY STATS   
# Positive131315
# Negative10108
Median Positive7.3%8.2%9.7%
Median Negative-8.8%-10.2%-9.4%
Max Positive32.3%44.2%64.1%
Max Negative-26.6%-28.9%-28.2%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/20/202610-K
12/31/202502/05/202610-Q
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/21/202510-K
12/31/202402/06/202510-Q
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202405/20/202410-K
12/31/202302/08/202410-Q
09/30/202311/02/202310-Q
06/30/202308/08/202310-Q
03/31/202305/22/202310-K
12/31/202202/07/202310-Q
09/30/202211/08/202210-Q
06/30/202208/10/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/20/202610-K
12/31/202502/05/202610-Q
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/21/202510-K
12/31/202402/06/202510-Q
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202405/20/202410-K
12/31/202302/08/202410-Q
09/30/202311/02/202310-Q
06/30/202308/08/202310-Q
03/31/202305/22/202310-K
12/31/202202/07/202310-Q
09/30/202211/08/202210-Q
06/30/202208/10/202210-Q
03/31/202205/25/202210-K
12/31/202102/08/202210-Q
09/30/202111/09/202110-Q
06/30/202108/11/202110-Q
03/31/202105/26/202110-K
12/31/202002/02/202110-Q
09/30/202011/04/202010-Q
06/30/202008/04/202010-Q
03/31/202005/20/202010-K
12/31/201902/04/202010-Q
09/30/201911/01/201910-Q
06/30/201908/06/201910-Q

Recent Forward Guidance

Updated 6/1/2026

Latest: Q4 2026 Earnings Reported 5/7/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2027 Reported Revenue Growth4.0%5.5%7.0%  Higher New
2027 Organic Revenue Growth3.0%4.5%6.0%  Higher New
2027 Adjusted Operating Margin Change0.5%0.75%1.0% 0.8%Higher New
2027 Free Cash Flow Conversion 0.8 0 Same NewActual: 0.8 for 2026

Prior: Q3 2026 Earnings Reported 2/5/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Adjusted Operating Margin26.0%26.5%27.0%00AffirmedGuidance: 26.5% for 2026
2026 Adjusted EPS4.94.9551.0% RaisedGuidance: 4.9 for 2026
2026 Free Cash Flow200.00 Mil210.00 Mil220.00 Mil10.5% RaisedGuidance: 190.00 Mil for 2026

Insider Activity

Updated 6/8/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kroll, Mark W DirectBuy1112202570.561,40098,7841,746,854Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kroll, Mark W DirectBuy1112202570.561,40098,7841,746,854Form
Core Cache Last Updated: 7/5/2026