MEDIUM confidence: 100% data completeness, but the composite (58) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.6B— | $5.5B+18.3% | $5.6B+3.2% | $5.7B+0.6% | $6.1B+7.9% |
| EPS (dil.) | $10.05— | $16.53+64.5% | $18.49+11.9% | $17.21-6.9% | $18.88+9.7% |
| Free Cash Flow | $723M— | $394M-45.5% | $721M+83.0% | $1.1B+53.7% | $1.1B-3.1% |
| Gross Margin | 39.9% | 42.7%+2.8pp | 43.3%+0.6pp | 42.9%-0.3pp | 39.2%-3.7pp |
| Operating Margin | 13.5% | 17.8%+4.3pp | 18.4%+0.5pp | 17.4%-0.9pp | 18.8%+1.4pp |
| Net Margin | 9.7% | 14.4%+4.8pp | 15.7%+1.3pp | 14.4%-1.3pp | 14.6%+0.2pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $713 (last qtr, 3 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 77% → 77% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | $5.48 | $5.80 | +5.8% |
| Jan 2026 | $5.83 | $6.30 | +8.1% |
| Oct 2025 | $5.47 | $5.57 | +1.8% |
| Jul 2025 | $5.05 | $5.20 | +3.0% |
| Apr 2025 | $4.92 | $4.95 | +0.6% |
| Jan 2025 | $5.22 | $5.52 | +5.7% |
| Oct 2024 | $4.97 | $5.10 | +2.6% |
| Jul 2024 | $4.50 | $4.58 | +1.8% |
Net insider -$7.2M over 180 days (0 open-market buys, 6 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 58 for Teledyne Technologies indicates a neutral outlook, driven by a strong risk profile and decent momentum, but offset by relatively low growth and profitability scores. The stock trades at a premium, with a P/E of 31.4, and exhibits strong momentum, having returned 25.6% over the past year. The long-term and short-term scores are closely aligned, suggesting a consistent view of the company's prospects. The stock's low beta of 0.9 and moderate volatility contribute to its high risk score, while revenue growth of 7.9% and ROE of 8.9% are notable, but not exceptional.