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Standard BioTools Inc

LAB
0.929USD
-0.029-3.01%
Close 03/30, 16:00ETQuotes delayed by 15 min
19.04MMarket Cap
LossP/E TTM

Standard BioTools Inc

0.929
-0.029-3.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Standard BioTools Inc

Currency: USD Updated: 2026-03-27

Key Insights

Standard BioTools Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 86 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1.55.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Standard BioTools Inc's Score

Industry at a Glance

Industry Ranking
86 / 208
Overall Ranking
213 / 4542
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Standard BioTools Inc Highlights

StrengthsRisks
Standard BioTools Inc. develops, manufactures and sells a diversified range of instrumentation, consumables, and services that help scientists and biomedical researchers. The Company's segments include Proteomics and Genomics. The Proteomics segment includes instruments, consumables, software, and services based upon technologies used in the identification of proteins. The Genomics segment includes instruments, consumables, software, and services based upon technologies used in the identification of genes (DNA, RNA) and their functions. The Company works with academic, government, pharmaceutical, biotechnology, plant and animal research, and clinical laboratories worldwide, focusing on the most pressing needs in translational and clinical research, including oncology, immunology, and immunotherapy. It offers a diverse range of instrumentation, consumables, and services that generate data across early discovery, translational and clinical research.
Growing
The company is in a growing phase, with the latest annual income totaling USD 85.33M.
Undervalued
The company’s latest PE is -4.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 297.38M shares, decreasing 8.74% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 39.53K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.65.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
1.550
Target Price
+61.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Standard BioTools Inc is 6.73, ranking 120 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 23.80M, representing a year-over-year decrease of 49.07%, while its net profit experienced a year-over-year decrease of 156.59%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

8.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.28

Operational Efficiency

6.59

Growth Potential

5.09

Shareholder Returns

7.11

Standard BioTools Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Standard BioTools Inc is 7.10, ranking 123 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -4.57, which is -88.29% below the recent high of -0.54 and -30.39% above the recent low of -5.96.

Score

Industry at a Glance

Previous score
7.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Standard BioTools Inc is 7.33, ranking 134 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 1.55, with a high of 1.75 and a low of 1.35.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
1.550
Target Price
+72.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

92
Total
4
Median
7
Average
Company name
Ratings
Analysts
Standard BioTools Inc
LAB
3
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
36
Edwards Lifesciences Corp
EW
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
19

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Standard BioTools Inc is 6.26, ranking 147 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.08 and the support level at 0.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.014
Neutral
RSI(14)
33.905
Neutral
STOCH(KDJ)(9,3,3)
25.899
Neutral
ATR(14)
0.045
Low Volatility
CCI(14)
-181.263
Sell
Williams %R
70.264
Sell
TRIX(12,20)
-0.851
Sell
StochRSI(14)
75.525
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.938
Sell
MA10
0.956
Sell
MA20
0.972
Sell
MA50
1.168
Sell
MA100
1.278
Sell
MA200
1.282
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Standard BioTools Inc is 7.00, ranking 81 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 77.33%, representing a quarter-over-quarter increase of 6.97%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 58.65M shares, representing 15.04% of shares outstanding, with 2.63% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Casdin Capital, LLC
88.78M
+0.40%
Viking Global Investors LP
Star Investors
58.65M
--
BlackRock Institutional Trust Company, N.A.
21.81M
+0.09%
MAK Capital One, LLC
15.93M
+184.63%
The Vanguard Group, Inc.
Star Investors
17.19M
+1.56%
Long Focus Capital Management LLC
11.36M
+12.84%
Geode Capital Management, L.L.C.
7.47M
+0.37%
Morgan Stanley Investment Management Inc. (US)
5.64M
+5.33%
State Street Investment Management (US)
6.40M
+1.61%
Hollow Brook Wealth Management, LLC
5.78M
+2.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Standard BioTools Inc is 3.91, ranking 117 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.91
Change
0
Beta vs S&P 500 index
1.43
VaR
+6.86%
240-Day Maximum Drawdown
+46.59%
240-Day Volatility
+75.35%

Return

Best Daily Return
60 days
+20.31%
120 days
+20.31%
5 years
+33.33%
Worst Daily Return
60 days
-6.72%
120 days
-11.01%
5 years
-36.61%
Sharpe Ratio
60 days
-2.00
120 days
-0.87
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+46.59%
3 years
+70.58%
5 years
+87.89%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.23
5 years
-0.19
Skewness
240 days
+0.89
3 years
-0.05
5 years
+0.41

Volatility

Realised Volatility
240 days
+75.35%
5 years
+81.93%
Standardised True Range
240 days
+9.06%
5 years
+17.32%
Downside Risk-Adjusted Return
120 days
-156.79%
240 days
-156.79%
Maximum Daily Upside Volatility
60 days
+56.96%
Maximum Daily Downside Volatility
60 days
+40.48%

Liquidity

Average Turnover Rate
60 days
+0.48%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-64.84%
60 days
-44.29%
120 days
-51.65%

Peer Comparison

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Standard BioTools Inc
Standard BioTools Inc
LAB
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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