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Twist Bioscience Corp

TWST
49.240USD
+2.140+4.54%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.02BMarket Cap
LossP/E TTM

Twist Bioscience Corp

49.240
+2.140+4.54%
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: 2026-02-06

Key Insights

Twist Bioscience Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 159 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 50.60.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
19 / 159
Overall Ranking
62 / 4521
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 -38.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.84M shares, decreasing 3.89% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 16.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.78.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
50.600
Target Price
+7.43%
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: 2026-02-06

The current financial score of Twist Bioscience Corp is 8.16, ranking 81 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 103.70M, representing a year-over-year increase of 16.89%, while its net profit experienced a year-over-year increase of 3.44%.

Score

Industry at a Glance

Previous score
8.16
Change
0

Financials

8.35

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

7.99

Shareholder Returns

7.31

Twist Bioscience Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Twist Bioscience Corp is 7.58, ranking 62 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -38.95, which is -92.18% below the recent high of -3.05 and 0.00% above the recent low of -38.95.

Score

Industry at a Glance

Previous score
7.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Twist Bioscience Corp is 8.55, ranking 29 out of 159 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
8.55
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
50.600
Target Price
+5.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
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
Gilead Sciences Inc
GILD
31
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: 2026-02-06

The current price momentum score of Twist Bioscience Corp is 9.71, ranking 7 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 54.35 and the support level at 39.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
0.13

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.774
Buy
RSI(14)
72.605
Buy
STOCH(KDJ)(9,3,3)
88.575
Overbought
ATR(14)
2.790
Low Volatility
CCI(14)
137.045
Buy
Williams %R
4.533
Overbought
TRIX(12,20)
1.190
Sell
StochRSI(14)
84.484
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
47.518
Buy
MA10
44.731
Buy
MA20
42.850
Buy
MA50
36.664
Buy
MA100
33.298
Buy
MA200
32.722
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Twist Bioscience Corp is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 120.43%, representing a quarter-over-quarter increase of 1.13%. The largest institutional shareholder is Catherine Wood, holding a total of 7.56M shares, representing 12.33% of shares outstanding, with 18.36% increase 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 %
ARK Investment Management LLC
Star Investors
6.73M
+5.10%
Artisan Partners Limited Partnership
6.41M
+26.67%
The Vanguard Group, Inc.
Star Investors
5.76M
-1.09%
BlackRock Institutional Trust Company, N.A.
4.81M
-0.95%
William Blair Investment Management, LLC
4.14M
+6.03%
EdgePoint Investment Group Inc.
Star Investors
4.08M
+71.10%
State Street Investment Management (US)
3.09M
+23.51%
Amova Asset Management Co., Ltd.
2.12M
-7.79%
Soleus Capital Management, L.P.
1.87M
+426.59%
Millennium Management LLC
1.79M
+151.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 85 out of 159 in the Pharmaceuticals industry. The company's beta value is 2.24. 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
2.24
VaR
+7.25%
240-Day Maximum Drawdown
+46.24%
240-Day Volatility
+75.59%

Return

Best Daily Return
60 days
+13.98%
120 days
+16.26%
5 years
+28.74%
Worst Daily Return
60 days
-10.13%
120 days
-10.13%
5 years
-19.92%
Sharpe Ratio
60 days
+3.40
120 days
+2.03
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+46.24%
3 years
+58.97%
5 years
+91.89%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
+1.16
5 years
-0.14
Skewness
240 days
+0.36
3 years
+0.84
5 years
+0.37

Volatility

Realised Volatility
240 days
+75.59%
5 years
+80.43%
Standardised True Range
240 days
+4.54%
5 years
+6.36%
Downside Risk-Adjusted Return
120 days
+405.73%
240 days
+405.73%
Maximum Daily Upside Volatility
60 days
+64.76%
Maximum Daily Downside Volatility
60 days
+54.10%

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
Twist Bioscience Corp
TWST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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