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Twist Bioscience Corp

TWST
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49.170USD
-3.780-7.14%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.06BMarket Cap
LossP/E TTM

Twist Bioscience Corp

49.170
-3.780-7.14%
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 Twist Bioscience Corp

Currency: USD Updated: 2026-05-15

Key Insights

Twist Bioscience Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 155 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 63.62.In the medium term, the stock price is expected to remain stable.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.

Twist Bioscience Corp's Score

Industry at a Glance

Industry Ranking
41 / 155
Overall Ranking
112 / 4482
Industry
Pharmaceuticals

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

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 -37.28, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 78.48M shares, decreasing 0.43% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 250.00 shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
63.625
Target Price
+20.16%
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: 2026-05-15

The current financial score of Twist Bioscience Corp is 7.67, ranking 94 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 110.72M, representing a year-over-year increase of 19.31%, while its net profit experienced a year-over-year increase of 11.93%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

7.64

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

7.61

Operational Efficiency

8.95

Growth Potential

6.95

Shareholder Returns

7.19

Twist Bioscience Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Twist Bioscience Corp is 7.58, ranking 61 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -37.28, which is -91.83% below the recent high of -3.05 and -34.10% above the recent low of -50.00.

Score

Industry at a Glance

Previous score
7.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Twist Bioscience Corp is 8.55, ranking 30 out of 155 in the Pharmaceuticals industry. The average price target is 36.00, with a high of 57.17 and a low of 32.00.

Score

Industry at a Glance

Previous score
8.80
Change
-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
63.625
Target Price
+20.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Twist Bioscience Corp
TWST
9
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
1
2
3
...
35

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: 2026-05-15

The current price momentum score of Twist Bioscience Corp is 6.76, ranking 82 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 60.82 and the support level at 42.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.15

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(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.653
Neutral
RSI(14)
37.340
Neutral
STOCH(KDJ)(9,3,3)
10.859
Oversold
ATR(14)
3.413
High Vlolatility
CCI(14)
-238.587
Oversold
Williams %R
90.965
Oversold
TRIX(12,20)
0.150
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
53.734
Sell
MA10
55.648
Sell
MA20
57.983
Sell
MA50
52.204
Sell
MA100
47.573
Buy
MA200
38.470
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Twist Bioscience Corp is 10.00, ranking 1 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 126.03%, representing a quarter-over-quarter increase of 4.81%. The largest institutional shareholder is Catherine Wood, holding a total of 6.34M shares, representing 10.19% of shares outstanding, with 2.22% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Artisan Partners Limited Partnership
6.22M
+6.64%
ARK Investment Management LLC
Star Investors
7.56M
+12.38%
EdgePoint Investment Group Inc.
Star Investors
5.38M
+31.74%
William Blair Investment Management, LLC
5.95M
+43.75%
BlackRock Institutional Trust Company, N.A.
4.80M
-0.25%
State Street Investment Management (US)
3.63M
+17.44%
Soleus Capital Management, L.P.
1.86M
-0.24%
Goldman Sachs & Company, Inc.
1.50M
+14.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Twist Bioscience Corp is 4.71, ranking 84 out of 155 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.71
Change
0
Beta vs S&P 500 index
2.16
VaR
+7.21%
240-Day Maximum Drawdown
+38.24%
240-Day Volatility
+69.85%

Return

Best Daily Return
60 days
+13.95%
120 days
+13.98%
5 years
+28.74%
Worst Daily Return
60 days
-8.19%
120 days
-8.19%
5 years
-19.92%
Sharpe Ratio
60 days
-0.30
120 days
+2.36
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+38.24%
3 years
+58.97%
5 years
+91.54%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+0.83
5 years
-0.13
Skewness
240 days
+0.40
3 years
+0.82
5 years
+0.41

Volatility

Realised Volatility
240 days
+69.85%
5 years
+80.04%
Standardised True Range
240 days
+4.85%
5 years
+5.89%
Downside Risk-Adjusted Return
120 days
+473.06%
240 days
+473.06%
Maximum Daily Upside Volatility
60 days
+58.10%
Maximum Daily Downside Volatility
60 days
+52.48%

Liquidity

Average Turnover Rate
60 days
+2.07%
120 days
+2.20%
5 years
--
Turnover Deviation
20 days
+23.13%
60 days
+2.98%
120 days
+9.12%

Peer Comparison

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