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Veracyte Inc

VCYT
30.010USD
-2.790-8.51%
Close 03/27, 16:00ETQuotes delayed by 15 min
620.90MMarket Cap
35.54P/E TTM

Veracyte Inc

30.010
-2.790-8.51%
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: 2026-03-27

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 20 out of 391 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 48.90.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
20 / 391
Overall Ranking
100 / 4542
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 43.23% year-on-year.
Fairly Valued
The company’s latest PE is 35.54, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.69M shares, decreasing 3.98% 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
48.900
Target Price
+49.09%
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: 2026-03-27

The current financial score of Veracyte Inc is 9.28, ranking 5 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 140.64M, representing a year-over-year increase of 18.55%, while its net profit experienced a year-over-year increase of 704.79%.

Score

Industry at a Glance

Previous score
9.28
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

8.68

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.71

Veracyte Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Veracyte Inc is 5.61, ranking 372 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 35.54, which is 311.35% below the recent high of 146.20 and 1004.38% 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 20/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Veracyte Inc is 8.15, ranking 157 out of 391 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
48.900
Target Price
+49.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Veracyte Inc
VCYT
13
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Veracyte Inc is 6.64, ranking 176 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 34.74 and the support level at 27.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
-0.4

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Neutral
RSI(14)
33.275
Neutral
STOCH(KDJ)(9,3,3)
32.280
Sell
ATR(14)
1.412
Low Volatility
CCI(14)
-196.704
Sell
Williams %R
88.254
Oversold
TRIX(12,20)
-0.487
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
32.416
Sell
MA10
32.638
Sell
MA20
33.197
Sell
MA50
36.080
Sell
MA100
39.592
Sell
MA200
34.801
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Veracyte Inc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 113.46%, representing a quarter-over-quarter increase of 2.66%. The largest institutional shareholder is The Vanguard, holding a total of 8.49M shares, representing 10.68% of shares outstanding, with 1.43% 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%
Dimensional Fund Advisors, L.P.
3.12M
+3.17%
Wellington Management Company, LLP
3.37M
-2.89%
Geode Capital Management, L.L.C.
1.89M
-2.07%
ArrowMark Colorado Holdings, LLC
2.55M
-1.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 41 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.96. 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
1.98
VaR
+6.08%
240-Day Maximum Drawdown
+39.23%
240-Day Volatility
+50.54%

Return

Best Daily Return
60 days
+8.48%
120 days
+27.46%
5 years
+27.46%
Worst Daily Return
60 days
-8.51%
120 days
-9.45%
5 years
-15.32%
Sharpe Ratio
60 days
-2.92
120 days
-0.31
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+39.23%
3 years
+50.09%
5 years
+71.54%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.18
5 years
-0.05
Skewness
240 days
+2.58
3 years
+1.57
5 years
+0.92

Volatility

Realised Volatility
240 days
+50.54%
5 years
+63.82%
Standardised True Range
240 days
+4.91%
5 years
+5.41%
Downside Risk-Adjusted Return
120 days
-62.85%
240 days
-62.85%
Maximum Daily Upside Volatility
60 days
+35.69%
Maximum Daily Downside Volatility
60 days
+33.80%

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
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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