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Veracyte Inc

VCYT
43.100USD
+0.750+1.77%
Market hours ETQuotes delayed by 15 min
3.41BMarket Cap
112.36P/E TTM

Veracyte Inc

43.100
+0.750+1.77%
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 Veracyte Inc

Currency: USD Updated: 2025-11-10

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Veracyte Inc's Score

Industry at a Glance

Industry Ranking
19 / 407
Overall Ranking
94 / 4611
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
46.182
Target Price
+10.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Veracyte Inc Highlights

StrengthsRisks
Veracyte, Inc. is a global diagnostics company. The Company enables clinicians with insights they need to guide and assure patients. The Company offers tests for thyroid cancer (Afirma), prostate cancer (Decipher Prostate), breast cancer (Prosigna), interstitial lung diseases (Envisia), and bladder cancer (Decipher Bladder). Its Percepta Nasal Swab test is being run in its Clinical Laboratory Improvement Amendments (CLIA) lab in support of clinical studies and its tests for kidney cancer and lymphoma are in development, the latter as a companion diagnostic. Its products consist of the Prosigna breast cancer assay, the nCounter Analysis System, related diagnostic kits, and services. In the United States, it offers laboratory developed tests (LDTs), through its CLIA labs in South San Francisco and San Diego, California, supported by its cytopathology know-how in Austin, Texas. The Company also offers whole-genome MRD platform that enable it in early cancer diagnosis and risk assessment.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.32% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 109.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.37M shares, decreasing 1.63% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 4.47M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.06, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 131.87M, representing a year-over-year increase of 13.82%, while its net profit experienced a year-over-year increase of 26.28%.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

9.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.82

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Veracyte Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.61, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 109.39, which is 33.65% below the recent high of 146.20 and 393.85% above the recent low of -321.44.

Score

Industry at a Glance

Previous score
5.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.15, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Veracyte Inc is 47.00, with a high of 57.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
46.182
Target Price
+10.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Veracyte Inc
VCYT
13
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-11-10

The company’s current price momentum score is 9.09, which is higher than the Biotechnology & Medical Research industry's average of 6.59. Sideways: Currently, the stock price is trading between the resistance level at 48.13 and the support level at 34.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.1

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.276
Buy
RSI(14)
65.410
Neutral
STOCH(KDJ)(9,3,3)
63.855
Neutral
ATR(14)
2.295
High Vlolatility
CCI(14)
111.184
Buy
Williams %R
33.914
Buy
TRIX(12,20)
0.640
Sell
StochRSI(14)
35.120
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
41.580
Buy
MA10
38.677
Buy
MA20
37.149
Buy
MA50
34.827
Buy
MA100
30.841
Buy
MA200
31.719
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 110.53%, representing a quarter-over-quarter increase of 2.78%. The largest institutional shareholder is The Vanguard, holding a total of 8.49M shares, representing 10.74% of shares outstanding, with 1.54% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.08M
-1.98%
Fidelity Management & Research Company LLC
6.93M
+12.34%
Artisan Partners Limited Partnership
6.32M
+20.65%
BlackRock Institutional Trust Company, N.A.
6.12M
-1.31%
ARK Investment Management LLC
Star Investors
3.80M
+18.56%
Wellington Management Company, LLP
3.47M
-9.85%
State Street Investment Management (US)
3.17M
+0.36%
Dimensional Fund Advisors, L.P.
3.02M
+3.83%
ArrowMark Colorado Holdings, LLC
2.58M
-20.08%
Geode Capital Management, L.L.C.
1.93M
-0.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.95, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.81. 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
5.95
Change
0
Beta vs S&P 500 index
1.81
VaR
+6.53%
240-Day Maximum Drawdown
+50.09%
240-Day Volatility
+56.40%

Return

Best Daily Return
60 days
+27.46%
120 days
+27.46%
5 years
+27.46%
Worst Daily Return
60 days
-9.45%
120 days
-9.45%
5 years
-15.32%
Sharpe Ratio
60 days
+2.36
120 days
+1.58
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+50.09%
3 years
+50.09%
5 years
+81.19%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.52
5 years
-0.07
Skewness
240 days
+1.86
3 years
+1.34
5 years
+0.73

Volatility

Realised Volatility
240 days
+56.40%
5 years
+67.43%
Standardised True Range
240 days
+3.78%
5 years
+4.33%
Downside Risk-Adjusted Return
120 days
+354.12%
240 days
+354.12%
Maximum Daily Upside Volatility
60 days
+60.39%
Maximum Daily Downside Volatility
60 days
+38.70%

Liquidity

Average Turnover Rate
60 days
+1.85%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
+42.21%
60 days
+60.95%
120 days
+36.64%

Peer Comparison

Biotechnology & Medical Research
Veracyte Inc
Veracyte Inc
VCYT
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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