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GEHC · GE HealthCare Technologies Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-07-29 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$21.0B
YoY growth
+7.4%
Operating margin
10.0%
Cash / debt
$2.3B / $10.1B
Mar 26Dec 25Sep 25Jun 25Mar 25
Revenue$5.1B$5.7B$5.1B$5.0B$4.8B
YoY growth+7.4%+7.1%+5.8%+3.5%+2.7%
Gross margin38.5%39.7%38.7%39.6%42.1%
Operating margin10.0%14.5%12.7%13.1%13.2%
Net income$389M$588M$446M$486M$564M
Diluted EPS0.851.280.981.061.23

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -11.8% · 6 months -6.8%
22
Trend quality
R² 0.13 · rising
58
Relative strength
-16.9% vs. the S&P 500 over 6 months
29
Volatility
34% annualised
65
Beta
beta 0.72
58
Distance from high
-21.0% from the 52-week high
33
Extension
+1.8 standard deviations from its 20-day average
66

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+6

More optimistic than in the previous 10-Q (2026-04-29: +1, +5 points)

10-Q of 2026-07-29 · 25.5% positive sentences, 17.1% negative · 216 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Trian Fund Management · Nelson Peltz
held since Q3 2023 or earlier
4.7% $197.5M +76194%
Bridgewater Associates · Ray Dalio
held since Q1 2024
0.0% $998K -78%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-22 Executive or board changesInvestor communication (Reg FD) 5 sessions: +1.6% vs Nasdaq-100 SEC ↗
2026-08-18 Executive or board changes 5 sessions: +5.7% vs Nasdaq-100 SEC ↗
2026-07-29 Investor communication (Reg FD) 5 sessions: +2.4% vs Nasdaq-100 SEC ↗
2026-07-29 Results released 5 sessions: +2.4% vs Nasdaq-100 SEC ↗
2026-07-23 Executive or board changesResults released 5 sessions: +14.1% vs Nasdaq-100 SEC ↗

All material events for GEHC →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.