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Standard BioTools Inc

LAB

1.410USD

+0.060+4.44%
Close 09/18, 16:00ETQuotes delayed by 15 min
538.19MMarket Cap
LossP/E TTM

Standard BioTools Inc

1.410

+0.060+4.44%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
76 / 207
Overall Ranking
198 / 4721
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
1.775
Target Price
+31.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Standard BioTools Inc. develops, manufactures, and sells technologies that help biomedical researchers in their search for developing medicines. The Company's segments include Proteomics and Genomics. The Proteomics segment includes its instruments, consumables, software, and services based upon technologies used in the identification of proteins. The Genomics segment includes its instruments, consumables, software, and services based upon technologies used in the identification of genes and their functions. The Company provides insights in health and disease using its mass cytometry and microfluidics technologies, which serve applications in proteomics and genomic. It works with academic, government, pharmaceutical, biotechnology, plant and animal research, and clinical laboratories around the world, focusing on the needs in translational and clinical research, including oncology, immunology, and immunotherapy. The Company also provides differentiated multi-omics tools for research.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.09% year-on-year.
Undervalued
The company’s latest PE is -4.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 283.64M shares, decreasing 9.05% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 58.65M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.65.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.32, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 21.76M, representing a year-over-year decrease of 41.51%, while its net profit experienced a year-over-year decrease of 26.81%.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

8.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.79

Operational Efficiency

3.64

Growth Potential

4.33

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is -4.38, which is -54.32% below the recent high of -2.00 and 37.99% above the recent low of -2.71.

Score

Industry at a Glance

Previous score
1.20
Change
1.6

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 76/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.33, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Standard BioTools Inc is 1.77, with a high of 2.00 and a low of 1.55.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
1.775
Target Price
+31.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Standard BioTools Inc
LAB
3
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 7.04, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 1.45 and the support level at 1.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
1.63

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Buy
RSI(14)
60.583
Neutral
STOCH(KDJ)(9,3,3)
80.647
Buy
ATR(14)
0.078
High Vlolatility
CCI(14)
139.791
Buy
Williams %R
4.545
Overbought
TRIX(12,20)
0.197
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.360
Buy
MA10
1.335
Buy
MA20
1.300
Buy
MA50
1.305
Buy
MA100
1.213
Buy
MA200
1.341
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 74.68%, representing a quarter-over-quarter decrease of 1.22%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 58.65M shares, representing 15.35% of shares outstanding, with 2.55% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Casdin Capital, LLC
76.08M
--
Viking Global Investors LP
Star Investors
58.65M
--
BlackRock Institutional Trust Company, N.A.
22.35M
-1.46%
The Vanguard Group, Inc.
Star Investors
17.17M
+0.40%
Long Focus Capital Management LLC
6.70M
--
Geode Capital Management, L.L.C.
7.21M
+3.30%
State Street Global Advisors (US)
6.36M
+1.10%
Amova Asset Management Co., Ltd.
6.23M
-5.81%
Hollow Brook Wealth Management, LLC
5.55M
+0.91%
MAK Capital One, LLC
2.77M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.17, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
1.31
VaR
+6.92%
240-Day Maximum Drawdown
+59.22%
240-Day Volatility
+86.20%
Return
Best Daily Return
60 days
+7.94%
120 days
+17.14%
5 years
+33.33%
Worst Daily Return
60 days
-6.87%
120 days
-9.32%
5 years
-36.61%
Sharpe Ratio
60 days
+1.30
120 days
+0.84
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+59.22%
3 years
+69.78%
5 years
+87.56%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
+0.09
5 years
-0.18
Skewness
240 days
+0.82
3 years
+0.14
5 years
+0.33
Volatility
Realised Volatility
240 days
+86.20%
5 years
+83.42%
Standardised True Range
240 days
+7.48%
5 years
+13.41%
Downside Risk-Adjusted Return
120 days
+174.83%
240 days
+174.83%
Maximum Daily Upside Volatility
60 days
+45.08%
Maximum Daily Downside Volatility
60 days
+38.43%
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

Healthcare Equipment & Supplies
Standard BioTools Inc
Standard BioTools Inc
LAB
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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