Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.334
Buy
RSI(14)
55.383
Neutral
STOCH(KDJ)(9,3,3)
61.855
Neutral
ATR(14)
1.764
Low Volatility
CCI(14)
53.784
Neutral
Williams %R
45.174
Neutral
TRIX(12,20)
0.410
Sell
StochRSI(14)
0.000
Sell
Twist Bioscience Corp
TWST33.050USD
-0.530-1.58%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.00BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Twist Bioscience Corp
Currency: USD Updated: 2025-12-26Key Insights
Twist Bioscience Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 18/158 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.52.In the medium term, the stock price is expected to trend up.Despite an average stock 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.
Twist Bioscience Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
38.517
Target Price
+19.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Twist Bioscience Corp Highlights
StrengthsRisks
Twist Bioscience Corporation is a synthetic biology and genomics company that has developed a deoxyribonucleic acid (DNA) synthesis platform to industrialize the engineering of biology. The Company's platform's core is a proprietary technology that specializes in manufacturing synthetic DNA by writing DNA on a silicon chip. It has applied its technology to manufacture a range of synthetic DNA-based products, including synthetic genes, tools for next generation sequencing (NGS) sample preparation, and antibody libraries for drug discovery and development, all designed to enable its customers to conduct research. Its gene products include multiplexed gene fragments, express genes, clonal genes and gene fragments. The Company also manufactures synthetic ribonucleic acid (RNA) as well as antibody proteins. The Company's synthetic DNA tools are used in fields, such as medicine, agriculture, industrial chemicals and defense. It has minority ownership in Atlas Data Storage, Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 53.63% year-on-year.
Undervalued
The company’s latest PE is -25.45, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 71.88M shares, increasing 1.04% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 44.76K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.78.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Twist Bioscience Corp is 8.16, ranking 80/158 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 99.01M, representing a year-over-year increase of 16.88%, while its net profit experienced a year-over-year increase of 21.69%.
Score
Financials
8.32
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
7.16
Operational Efficiency
10.00
Growth Potential
8.01
Shareholder Returns
7.31
Twist Bioscience Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Twist Bioscience Corp is 7.58, ranking 62/158 in the Pharmaceuticals industry. Its current P/E ratio is -25.45, which is -88.03% below the recent high of -3.05 and -7.17% above the recent low of -27.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/158
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Twist Bioscience Corp is 8.55, ranking 25/158 in the Pharmaceuticals industry. The average price target for Twist Bioscience Corp is 36.00, with a high of 57.17 and a low of 32.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
38.517
Target Price
+19.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
171
Total
6
Median
8
Average
Company name
Ratings
Analysts
Twist Bioscience Corp
TWST
11
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
AbbVie Inc
ABBV
32
1
2
3
...
34
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: 2025-12-26The current price momentum score of Twist Bioscience Corp is 8.92, ranking 49/158 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 35.99 and the support level at 29.50, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
33.608
Sell
MA10
32.522
Buy
MA20
32.089
Buy
MA50
31.150
Buy
MA100
29.472
Buy
MA200
32.607
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Twist Bioscience Corp is 10.00, ranking 1/158 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 119.09%, representing a quarter-over-quarter increase of 2.03%. The largest institutional shareholder is Catherine Wood, holding a total of 6.73M shares, representing 11.00% of shares outstanding, with 5.60% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Artisan Partners Limited Partnership
BlackRock Institutional Trust Company, N.A.
William Blair Investment Management, LLC
State Street Investment Management (US)
Amova Asset Management Co., Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Twist Bioscience Corp is 5.25, ranking 74/158 in the Pharmaceuticals industry. The company's beta value is 2.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.19
VaR
+7.40%
240-Day Maximum Drawdown
+55.32%
240-Day Volatility
+77.82%
Return
Best Daily Return
60 days
+16.26%
120 days
+16.26%
5 years
+28.74%
Worst Daily Return
60 days
-10.13%
120 days
-10.30%
5 years
-19.92%
Sharpe Ratio
60 days
+1.27
120 days
+0.08
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+55.32%
3 years
+58.97%
5 years
+91.91%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.21
5 years
-0.16
Skewness
240 days
+0.24
3 years
+0.83
5 years
+0.34
Volatility
Realised Volatility
240 days
+77.82%
5 years
+80.72%
Standardised True Range
240 days
+7.12%
5 years
+9.98%
Downside Risk-Adjusted Return
120 days
+13.74%
240 days
+13.74%
Maximum Daily Upside Volatility
60 days
+64.66%
Maximum Daily Downside Volatility
60 days
+55.80%
Liquidity
Average Turnover Rate
60 days
+2.20%
120 days
+2.12%
5 years
--
Turnover Deviation
20 days
+78.44%
60 days
+21.90%
120 days
+17.81%
Peer Comparison
Pharmaceuticals
Twist Bioscience Corp
TWST
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
MIRM
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
REGN
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
GILD
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
COLL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prestige Consumer Healthcare Inc
PBH
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Twist Bioscience Corp?
The TradingKey Stock Score provides a comprehensive assessment of Twist Bioscience Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Twist Bioscience Corp’s performance and outlook.
How do we generate the financial health score of Twist Bioscience Corp?
To generate the financial health score of Twist Bioscience Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Twist Bioscience Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Twist Bioscience Corp.
How do we generate the company valuation score of Twist Bioscience Corp?
To generate the company valuation score of Twist Bioscience Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Twist Bioscience Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Twist Bioscience Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Twist Bioscience Corp.
How do we generate the earnings forecast score of Twist Bioscience Corp?
To calculate the earnings forecast score of Twist Bioscience Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Twist Bioscience Corp’s future.
How do we generate the price momentum score of Twist Bioscience Corp?
When generating the price momentum score for Twist Bioscience Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Twist Bioscience Corp’s prices. A higher score indicates a more stable short-term price trend for Twist Bioscience Corp.
How do we generate the institutional confidence score of Twist Bioscience Corp?
To generate the institutional confidence score of Twist Bioscience Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Twist Bioscience Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Twist Bioscience Corp.
How do we generate the risk management score of Twist Bioscience Corp?
To assess the risk management score of Twist Bioscience Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Twist Bioscience Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Twist Bioscience Corp.
