Invenomic Capital Exits Haemonetics Corporation Stake
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy HAE?
Source: Fool
- Position Change: According to a February 17, 2026 SEC filing, Invenomic Capital Management fully exited its position in Haemonetics Corporation by selling 498,317 shares valued at $24.29 million, reducing its stake from 1.2% to zero.
- Market Performance: Shares of Haemonetics are currently priced at $58.58, reflecting a 9% decline over the past year, significantly underperforming the S&P 500's approximately 16% gain, indicating relative weakness in the company's market standing.
- Financial Overview: Haemonetics reported a trailing twelve-month revenue of $1.32 billion and a net income of $175.44 million, with a 3% year-over-year revenue decline; however, gross margin improved to nearly 60%, demonstrating the company's efforts to enhance operational efficiency.
- Investor Strategy: Invenomic's exit appears to be a strategic move to lock in gains after Haemonetics' stock surged nearly 70% in the last quarter, despite facing challenges such as declining revenue and uneven performance across business lines, showcasing the fund's adaptability to market fluctuations.
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Analyst Views on HAE
Wall Street analysts forecast HAE stock price to rise
8 Analyst Rating
4 Buy
4 Hold
0 Sell
Moderate Buy
Current: 58.900
Low
74.00
Averages
88.86
High
99.00
Current: 58.900
Low
74.00
Averages
88.86
High
99.00
About HAE
Haemonetics Corporation is a medical technology company. Its solutions address critical medical needs, which includes a suite of hospital technologies designed to advance standards of care and help enhance outcomes for patients; end-to-end plasma collection technologies to optimize operations for plasma centers, and products to enable blood centers to collect in-demand blood components. Its Plasma segment includes plasma collection devices and disposables, donor management software and supporting software solutions. Its Blood Center segment manufactures and provides customers with its full line of apheresis solutions for automated blood collection. Its Hospital segment consists of Interventional Technologies, which includes Vascular Closure, Sensor Guided Technologies and Esophageal Protection products, and Blood Management Technologies (Hemostasis Management, Cell Salvage and Transfusion Management products). It also offers solutions for structural heart and endovascular procedures.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Invenomic Fully Exits Haemonetics Stake
- Share Sale Details: Invenomic sold 498,317 shares of Haemonetics in Q4, resulting in a $24.29 million decrease in position value, indicating a waning confidence in the company.
- Position Change Analysis: The stake previously accounted for 1.2% of fund AUM, and the complete exit suggests Invenomic opted to cash in on gains after Haemonetics shares surged nearly 70% last quarter.
- Company Performance Fluctuations: While Haemonetics continues to grow in blood and plasma management, its revenue declined about 3% last quarter to approximately $339 million, reflecting market pressures and uneven performance across business lines.
- Profitability Improvement: Despite the slowdown in revenue, Haemonetics achieved a gross margin nearing 60% and increased operating income, indicating progress in efficiency, which complicates Invenomic's exit decision.
See More
Invenomic Capital Exits Haemonetics Corporation Stake
- Position Change: According to a February 17, 2026 SEC filing, Invenomic Capital Management fully exited its position in Haemonetics Corporation by selling 498,317 shares valued at $24.29 million, reducing its stake from 1.2% to zero.
- Market Performance: Shares of Haemonetics are currently priced at $58.58, reflecting a 9% decline over the past year, significantly underperforming the S&P 500's approximately 16% gain, indicating relative weakness in the company's market standing.
- Financial Overview: Haemonetics reported a trailing twelve-month revenue of $1.32 billion and a net income of $175.44 million, with a 3% year-over-year revenue decline; however, gross margin improved to nearly 60%, demonstrating the company's efforts to enhance operational efficiency.
- Investor Strategy: Invenomic's exit appears to be a strategic move to lock in gains after Haemonetics' stock surged nearly 70% in the last quarter, despite facing challenges such as declining revenue and uneven performance across business lines, showcasing the fund's adaptability to market fluctuations.
See More
Haemonetics Receives FDA Clearance for NexSys PCS Plasma Collection System
- FDA Approval: Haemonetics Corporation announced that its NexSys PCS® Plasma Collection System with Persona®PLUS technology has received FDA 510(k) clearance, marking a significant advancement in blood plasma collection technology.
- Clinical Trial Support: This clearance was supported by clinical data from a pivotal trial involving over 30,000 plasma donations from nearly 3,000 donors, demonstrating that Persona PLUS technology increases plasma volume per donation by a mid-single digit percentage, confirming its safety and effectiveness.
- Growing Market Demand: With the rising demand for plasma-derived therapies, Haemonetics' Persona PLUS technology not only enhances yield per liter but also reduces costs, further solidifying its leadership position in the global plasma collection market.
- Significant System Advantages: The NexSys PCS is regarded as the industry's most advanced integrated system, significantly optimizing operations for plasma centers by improving yield, productivity, and donor satisfaction, thereby addressing the urgent need for innovation in the market.
See More
Haemonetics Reports Strong Q3 Earnings, Raises Guidance
- Earnings Beat: Haemonetics reported Q3 earnings of $1.31 per share, surpassing the analyst consensus of $1.25, indicating strong operational performance that boosts investor confidence.
- Sales Growth: The company achieved quarterly sales of $338.967 million, exceeding the analyst estimate of $331.616 million, reflecting robust demand for its products and driving overall revenue growth.
- Guidance Upgrade: Haemonetics raised its FY2026 adjusted EPS guidance from $4.80-$5.00 to $4.90-$5.00, showcasing the company's optimistic outlook for future performance, which may attract more investor interest.
- Analyst Rating Changes: Despite the strong earnings, shares fell 6% to $61.13, with Barrington Research raising its price target from $93 to $94, while Mizuho lowered its target from $90 to $80, indicating market uncertainty about future prospects.
See More
Haemonetics Raises Full-Year Guidance After Strong Q3 Performance
- Strong Performance: Haemonetics reported third-quarter revenue of $339 million, bringing year-to-date revenue to $988 million; despite a $153 million impact from nonrecurring items, organic growth of 8% indicates resilience in core products and sustained market demand.
- Profitability Improvement: Adjusted earnings per share increased by 10% to $1.31 in the third quarter and 11% year-to-date to $3.67, underscoring enhanced earnings quality and durability, which further solidifies investor confidence.
- Cash Flow Performance: The company generated $74 million in free cash flow in the third quarter, totaling $165 million year-to-date, driven by strong operating cash flow of $222 million, reflecting improved cash flow management and operational efficiency.
- Optimistic Outlook: Haemonetics raised its full-year revenue guidance to a decline of 1% to 3% and expects hospital business to achieve approximately 4% organic growth, demonstrating management's confidence in future growth, particularly in plasma and blood management technologies.
See More
Haemonetics Q3 Earnings Report Analysis
- Earnings Performance: Haemonetics reported a Q3 GAAP EPS of $0.95, missing expectations by $0.01, indicating slight profitability concerns that could affect investor confidence.
- Revenue Figures: The company generated $338.9 million in revenue for Q3, a 2.9% year-over-year decline, yet it exceeded market expectations by $6.18 million, suggesting some resilience in market demand despite challenges.
- Market Reaction: Although revenue surpassed expectations, the EPS miss may lead to short-term stock volatility, prompting investors to monitor subsequent market dynamics and potential strategic adjustments by the company.
- Acquisition Activity: Haemonetics recently acquired Vivasure Medical, further expanding its product line and market share, demonstrating the company's ongoing investment and growth potential in the medical device sector.
See More
Invenomic Fully Exits Haemonetics Stake
- Share Sale Details: Invenomic sold 498,317 shares of Haemonetics in Q4, resulting in a $24.29 million decrease in position value, indicating a waning confidence in the company.
- Position Change Analysis: The stake previously accounted for 1.2% of fund AUM, and the complete exit suggests Invenomic opted to cash in on gains after Haemonetics shares surged nearly 70% last quarter.
- Company Performance Fluctuations: While Haemonetics continues to grow in blood and plasma management, its revenue declined about 3% last quarter to approximately $339 million, reflecting market pressures and uneven performance across business lines.
- Profitability Improvement: Despite the slowdown in revenue, Haemonetics achieved a gross margin nearing 60% and increased operating income, indicating progress in efficiency, which complicates Invenomic's exit decision.
See More
Invenomic Capital Exits Haemonetics Corporation Stake
- Position Change: According to a February 17, 2026 SEC filing, Invenomic Capital Management fully exited its position in Haemonetics Corporation by selling 498,317 shares valued at $24.29 million, reducing its stake from 1.2% to zero.
- Market Performance: Shares of Haemonetics are currently priced at $58.58, reflecting a 9% decline over the past year, significantly underperforming the S&P 500's approximately 16% gain, indicating relative weakness in the company's market standing.
- Financial Overview: Haemonetics reported a trailing twelve-month revenue of $1.32 billion and a net income of $175.44 million, with a 3% year-over-year revenue decline; however, gross margin improved to nearly 60%, demonstrating the company's efforts to enhance operational efficiency.
- Investor Strategy: Invenomic's exit appears to be a strategic move to lock in gains after Haemonetics' stock surged nearly 70% in the last quarter, despite facing challenges such as declining revenue and uneven performance across business lines, showcasing the fund's adaptability to market fluctuations.
See More
Haemonetics Receives FDA Clearance for NexSys PCS Plasma Collection System
- FDA Approval: Haemonetics Corporation announced that its NexSys PCS® Plasma Collection System with Persona®PLUS technology has received FDA 510(k) clearance, marking a significant advancement in blood plasma collection technology.
- Clinical Trial Support: This clearance was supported by clinical data from a pivotal trial involving over 30,000 plasma donations from nearly 3,000 donors, demonstrating that Persona PLUS technology increases plasma volume per donation by a mid-single digit percentage, confirming its safety and effectiveness.
- Growing Market Demand: With the rising demand for plasma-derived therapies, Haemonetics' Persona PLUS technology not only enhances yield per liter but also reduces costs, further solidifying its leadership position in the global plasma collection market.
- Significant System Advantages: The NexSys PCS is regarded as the industry's most advanced integrated system, significantly optimizing operations for plasma centers by improving yield, productivity, and donor satisfaction, thereby addressing the urgent need for innovation in the market.
See More
Haemonetics Reports Strong Q3 Earnings, Raises Guidance
- Earnings Beat: Haemonetics reported Q3 earnings of $1.31 per share, surpassing the analyst consensus of $1.25, indicating strong operational performance that boosts investor confidence.
- Sales Growth: The company achieved quarterly sales of $338.967 million, exceeding the analyst estimate of $331.616 million, reflecting robust demand for its products and driving overall revenue growth.
- Guidance Upgrade: Haemonetics raised its FY2026 adjusted EPS guidance from $4.80-$5.00 to $4.90-$5.00, showcasing the company's optimistic outlook for future performance, which may attract more investor interest.
- Analyst Rating Changes: Despite the strong earnings, shares fell 6% to $61.13, with Barrington Research raising its price target from $93 to $94, while Mizuho lowered its target from $90 to $80, indicating market uncertainty about future prospects.
See More
Haemonetics Raises Full-Year Guidance After Strong Q3 Performance
- Strong Performance: Haemonetics reported third-quarter revenue of $339 million, bringing year-to-date revenue to $988 million; despite a $153 million impact from nonrecurring items, organic growth of 8% indicates resilience in core products and sustained market demand.
- Profitability Improvement: Adjusted earnings per share increased by 10% to $1.31 in the third quarter and 11% year-to-date to $3.67, underscoring enhanced earnings quality and durability, which further solidifies investor confidence.
- Cash Flow Performance: The company generated $74 million in free cash flow in the third quarter, totaling $165 million year-to-date, driven by strong operating cash flow of $222 million, reflecting improved cash flow management and operational efficiency.
- Optimistic Outlook: Haemonetics raised its full-year revenue guidance to a decline of 1% to 3% and expects hospital business to achieve approximately 4% organic growth, demonstrating management's confidence in future growth, particularly in plasma and blood management technologies.
See More
Haemonetics Q3 Earnings Report Analysis
- Earnings Performance: Haemonetics reported a Q3 GAAP EPS of $0.95, missing expectations by $0.01, indicating slight profitability concerns that could affect investor confidence.
- Revenue Figures: The company generated $338.9 million in revenue for Q3, a 2.9% year-over-year decline, yet it exceeded market expectations by $6.18 million, suggesting some resilience in market demand despite challenges.
- Market Reaction: Although revenue surpassed expectations, the EPS miss may lead to short-term stock volatility, prompting investors to monitor subsequent market dynamics and potential strategic adjustments by the company.
- Acquisition Activity: Haemonetics recently acquired Vivasure Medical, further expanding its product line and market share, demonstrating the company's ongoing investment and growth potential in the medical device sector.
See More
