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Pacific Biosciences of California Inc

PACB
1.260USD
-0.090-6.67%
Market hours ETQuotes delayed by 15 min
70.03MMarket Cap
LossP/E TTM

Pacific Biosciences of California Inc

1.260
-0.090-6.67%
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 Pacific Biosciences of California Inc

Currency: USD Updated: 2026-03-27

Key Insights

Pacific Biosciences of California Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 121 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 2.36.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pacific Biosciences of California Inc's Score

Industry at a Glance

Industry Ranking
121 / 208
Overall Ranking
283 / 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
Negative

Pacific Biosciences of California Inc Highlights

StrengthsRisks
Pacific Biosciences of California, Inc. is a life science technology company. It is engaged in designing, developing, and manufacturing advanced sequencing solutions that enable scientists and clinical researchers to resolve genetically complex problems. Its products and technology under development stem from two differentiated core technologies, which include its HiFi long-read sequencing technology and its Sequencing by Binding short-read sequencing technology. Its products address solutions across a set of applications, including human genetics, plant and animal sciences, infectious disease and microbiology, oncology, and other emerging applications. It has developed HiFi long-read sequencing based on Single-Molecule Real-Time technology, which detects the nucleotide sequence and epigenetic status of individual deoxyribonucleic acid molecules. Its Revio, Sequel, Sequel II and Sequel IIe instruments conduct, monitor, and analyze single-molecule biochemical reactions in real time.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 160.00M.
Overvalued
The company’s latest PE is -0.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.06M shares, decreasing 27.84% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.47K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
2.357
Target Price
+74.60%
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 Pacific Biosciences of California Inc is 5.90, ranking 182 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 44.65M, representing a year-over-year increase of 13.82%, while its net profit experienced a year-over-year increase of 1802.70%.

Score

Industry at a Glance

Previous score
5.90
Change
0

Financials

5.74

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

6.81

Operational Efficiency

4.94

Growth Potential

4.90

Shareholder Returns

7.11

Pacific Biosciences of California Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Pacific Biosciences of California Inc is 7.84, ranking 55 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.69, which is -42.14% below the recent high of -0.40 and -1384.57% above the recent low of -10.27.

Score

Industry at a Glance

Previous score
7.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 121/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Pacific Biosciences of California Inc is 7.20, ranking 144 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 2.50, with a high of 3.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
2.357
Target Price
+74.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

92
Total
4
Median
7
Average
Company name
Ratings
Analysts
Pacific Biosciences of California Inc
PACB
10
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
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 Pacific Biosciences of California Inc is 4.61, ranking 188 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.55 and the support level at 1.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.93
Change
-0.32

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
34.758
Neutral
STOCH(KDJ)(9,3,3)
33.908
Sell
ATR(14)
0.093
Low Volatility
CCI(14)
-188.204
Sell
Williams %R
86.957
Oversold
TRIX(12,20)
-1.052
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.356
Sell
MA10
1.358
Sell
MA20
1.395
Sell
MA50
1.761
Sell
MA100
1.895
Sell
MA200
1.662
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Pacific Biosciences of California Inc is 5.00, ranking 114 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 56.00%, representing a quarter-over-quarter increase of 1.23%. The largest institutional shareholder is Catherine Wood, holding a total of 37.26M shares, representing 12.34% of shares outstanding, with 1.51% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ARK Investment Management LLC
Star Investors
30.92M
-14.81%
SoftBank Group Corp
20.45M
--
BlackRock Institutional Trust Company, N.A.
19.86M
-0.52%
The Vanguard Group, Inc.
Star Investors
16.38M
+2.27%
Amova Asset Management Co., Ltd.
8.68M
-5.87%
Geode Capital Management, L.L.C.
6.91M
+2.79%
State Street Investment Management (US)
5.91M
+2.69%
Millennium Management LLC
4.92M
+466.29%
Point72 (DIFC) Ltd
4.27M
+73.65%
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 Pacific Biosciences of California Inc is 3.44, ranking 124 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 2.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Pacific Biosciences of California Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.44
Change
0
Beta vs S&P 500 index
2.33
VaR
+8.85%
240-Day Maximum Drawdown
+52.81%
240-Day Volatility
+87.30%

Return

Best Daily Return
60 days
+10.80%
120 days
+20.73%
5 years
+34.26%
Worst Daily Return
60 days
-12.05%
120 days
-12.05%
5 years
-50.62%
Sharpe Ratio
60 days
-1.14
120 days
+0.20
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+52.81%
3 years
+93.52%
5 years
+97.47%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.32
5 years
-0.20
Skewness
240 days
+0.98
3 years
+0.10
5 years
+0.17

Volatility

Realised Volatility
240 days
+87.30%
5 years
+98.40%
Standardised True Range
240 days
+10.25%
5 years
+47.09%
Downside Risk-Adjusted Return
120 days
+45.52%
240 days
+45.52%
Maximum Daily Upside Volatility
60 days
+60.57%
Maximum Daily Downside Volatility
60 days
+56.80%

Liquidity

Average Turnover Rate
60 days
+2.82%
120 days
+2.86%
5 years
--
Turnover Deviation
20 days
-25.61%
60 days
-12.52%
120 days
-11.29%

Peer Comparison

Healthcare Equipment & Supplies
Pacific Biosciences of California Inc
Pacific Biosciences of California Inc
PACB
5.86 /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
Risk Assessment
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
View more
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