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Veracyte Inc

VCYT

34.110USD

+0.880+2.65%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.68BMarket Cap
101.80P/E TTM

Veracyte Inc

34.110

+0.880+2.65%

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

Currency: USD Updated: 2025-09-19

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. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
5 / 506
Overall Ranking
56 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
41.222
Target Price
+24.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 24.14M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 99.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.22M shares, decreasing 2.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.08M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.01, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 130.16M, representing a year-over-year increase of 13.75%, while its net profit experienced a year-over-year increase of 117.09%.

Score

Industry at a Glance

Previous score
8.01
Change
0

Financials

9.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.71

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.62

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.01, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 97.16, which is -122.83% below the recent high of -22.18 and 149.49% above the recent low of -48.08.

Score

Industry at a Glance

Previous score
5.01
Change
-0.08

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.36, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Veracyte Inc is 42.00, with a high of 53.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
41.222
Target Price
+24.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Veracyte Inc
VCYT
11
CRISPR Therapeutics AG
CRSP
30
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 9.24, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 34.99 and the support level at 29.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
0.01

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.192
Buy
RSI(14)
67.015
Neutral
STOCH(KDJ)(9,3,3)
81.336
Buy
ATR(14)
1.277
High Vlolatility
CCI(14)
195.303
Buy
Williams %R
11.246
Overbought
TRIX(12,20)
0.592
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
32.664
Buy
MA10
32.133
Buy
MA20
31.227
Buy
MA50
28.224
Buy
MA100
28.108
Buy
MA200
32.837
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 107.53%, representing a quarter-over-quarter decrease of 1.95%. The largest institutional shareholder is The Vanguard, holding a total of 8.08M shares, representing 10.27% of shares outstanding, with 2.83% decrease 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
8.25M
+0.64%
Fidelity Management & Research Company LLC
6.17M
+205.06%
Artisan Partners Limited Partnership
5.24M
-20.60%
BlackRock Institutional Trust Company, N.A.
6.21M
-0.67%
ARK Investment Management LLC
Star Investors
3.21M
-8.20%
Wellington Management Company, LLP
3.85M
-5.67%
State Street Global Advisors (US)
3.16M
+8.50%
Dimensional Fund Advisors, L.P.
2.91M
+0.98%
ArrowMark Colorado Holdings, LLC
3.23M
+4.76%
Geode Capital Management, L.L.C.
1.93M
+5.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.25, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 2.10. 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
3.25
Change
0
Beta vs S&P 500 index
2.11
VaR
+6.54%
240-Day Maximum Drawdown
+50.09%
240-Day Volatility
+55.52%
Return
Best Daily Return
60 days
+15.48%
120 days
+15.48%
5 years
+24.26%
Worst Daily Return
60 days
-5.29%
120 days
-7.27%
5 years
-15.32%
Sharpe Ratio
60 days
+1.95
120 days
+0.52
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+50.09%
3 years
+50.09%
5 years
+81.19%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
+0.47
5 years
-0.11
Skewness
240 days
+0.27
3 years
+1.33
5 years
+0.53
Volatility
Realised Volatility
240 days
+55.52%
5 years
+68.37%
Standardised True Range
240 days
+4.71%
5 years
+5.75%
Downside Risk-Adjusted Return
120 days
+106.53%
240 days
+106.53%
Maximum Daily Upside Volatility
60 days
+41.74%
Maximum Daily Downside Volatility
60 days
+33.18%
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
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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