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Veracyte Inc

VCYT
36.190USD
+1.330+3.82%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.86BMarket Cap
93.48P/E TTM

Veracyte Inc

36.190
+1.330+3.82%
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: 2026-02-05

Key Insights

Veracyte Inc'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 21 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.73.In the medium term, the stock price is expected to trend down.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.

Veracyte Inc's Score

Industry at a Glance

Industry Ranking
21 / 392
Overall Ranking
119 / 4521
Industry
Biotechnology & Medical Research

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
Positive

Veracyte Inc Highlights

StrengthsRisks
Veracyte, Inc. is a global diagnostics company. The Company enables clinicians with insights they need to guide and help patients to diagnose and treat cancer. The Veracyte Diagnostics Platform delivers cancer tests that are fueled by broad genomic and clinical data, deep bioinformatic and AI capabilities, and an evidence-generation engine, which drives durable reimbursement and guideline inclusion for its tests, along with new insights to support continued innovation and pipeline development. The Company offers tests for prostate cancer (Decipher Prostate), thyroid cancer (Afirma), breast cancer (Prosigna) and bladder cancer (Decipher Bladder). It has developed the noninvasive Percepta Nasal Swab test to help physicians accurately and quickly determine lung cancer risk. All of its tests are serviced through its own Clinical Laboratory Improvement Amendments (CLIA) certified laboratories in South San Francisco, California, San Diego, California and Austin, Texas.
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 90.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.70M shares, decreasing 3.79% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 53.00 shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
48.727
Target Price
+27.69%
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: 2026-02-05

The current financial score of Veracyte Inc is 9.47, ranking 3 out of 392 in the Biotechnology & Medical Research industry. 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
9.47
Change
0

Financials

10.00

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

9.65

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.72

Veracyte Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Veracyte Inc is 5.61, ranking 375 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 90.04, which is 62.37% below the recent high of 146.20 and 456.98% 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 21/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Veracyte Inc is 8.15, ranking 159 out of 392 in the Biotechnology & Medical Research industry. The average price target is 48.00, with a high of 57.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
49.182
Target Price
+41.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Veracyte Inc
VCYT
13
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-05

The current price momentum score of Veracyte Inc is 6.57, ranking 175 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 42.04 and the support level at 31.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
-0.05

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.125
Sell
RSI(14)
33.993
Neutral
STOCH(KDJ)(9,3,3)
14.832
Neutral
ATR(14)
1.873
High Vlolatility
CCI(14)
-107.156
Sell
Williams %R
86.347
Oversold
TRIX(12,20)
-0.598
Sell
StochRSI(14)
85.877
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
36.610
Sell
MA10
37.872
Sell
MA20
40.167
Sell
MA50
42.589
Sell
MA100
39.700
Sell
MA200
33.884
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Veracyte Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 113.47%, representing a quarter-over-quarter increase of 2.67%. The largest institutional shareholder is The Vanguard, holding a total of 8.49M shares, representing 10.74% of shares outstanding, with 1.96% 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 %
BlackRock Institutional Trust Company, N.A.
11.32M
+84.79%
The Vanguard Group, Inc.
Star Investors
8.49M
+5.00%
Artisan Partners Limited Partnership
7.37M
+16.59%
Fidelity Management & Research Company LLC
5.75M
-17.05%
State Street Investment Management (US)
4.20M
+32.49%
ARK Investment Management LLC
Star Investors
4.47M
+17.52%
Wellington Management Company, LLP
3.37M
-2.89%
Dimensional Fund Advisors, L.P.
3.12M
+3.17%
ArrowMark Colorado Holdings, LLC
2.55M
-1.28%
Geode Capital Management, L.L.C.
1.89M
-2.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Veracyte Inc is 5.68, ranking 42 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.92. 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
5.68
Change
0
Beta vs S&P 500 index
1.92
VaR
+6.17%
240-Day Maximum Drawdown
+41.49%
240-Day Volatility
+55.78%

Return

Best Daily Return
60 days
+7.74%
120 days
+27.46%
5 years
+27.46%
Worst Daily Return
60 days
-5.91%
120 days
-9.45%
5 years
-15.32%
Sharpe Ratio
60 days
-1.10
120 days
+0.93
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+41.49%
3 years
+50.09%
5 years
+71.54%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+0.43
5 years
-0.08
Skewness
240 days
+1.95
3 years
+1.54
5 years
+0.90

Volatility

Realised Volatility
240 days
+55.78%
5 years
+64.62%
Standardised True Range
240 days
+4.35%
5 years
+4.59%
Downside Risk-Adjusted Return
120 days
+198.73%
240 days
+198.73%
Maximum Daily Upside Volatility
60 days
+37.07%
Maximum Daily Downside Volatility
60 days
+27.14%

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
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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