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Twist Bioscience Corporation

TWST | US

24.51

USD

0.49

2.04%

TWST | US

About Twist Bioscience Corporation

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/09/2023

As of date

29/11/2023

Close

24.51

Open

24.29

High

25.61

Low

24.01

Twist Bioscience Corporation a synthetic biology company manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products including synthetic genes tools for sample preparation antibody libraries for drug discovery and development and DNA as a digital data storage medium. The company has collaboration agreements with Victorian Clinical Genetic Services; Vivlion GmbH.; Kyowa Kirin Pharmaceutical Research Inc.; deepCDR Biologics AG; and Centogene N.V to develop advanced sequencing tools. It also has a research collaboration with Boehringer Ingelheim International GmbH to use proprietary antibody libraries to discover therapeutic antibodies against multiple targets. The company was incorporated in 2013 and is headquartered in South San Francisco California.

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TWST | US

Risk
113.8%
Sharpe
-0.10
Luna's Score
54/100
Recommendation
Hold

Luna says (TWST | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

No Dividends (Dividend Yield = 0%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

136.8%

1 month

113.8%

3 months

85.9%

6 months

77.9%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

1.90

Debt to equity

0.15

Debt to assets

0.12

Ent. to EBITDA

-5.14

Ent. to rev.

5.35

PEG

0

Other Fundamentals

EBITDA

-181.06M

MarketCap

1.41B

MarketCap(USD)

1.41B

Div. yield

0

Op. margin

-74.81

Erngs. growth

0

Rev. growth

16.80

Ret. on equity

-28.97

Short ratio

16.79

Short perc.

29.83

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.98

Range1M

11.35

Range3M

11.35

Volumes: Market Activity

Rel. volume

1.52

Price X volume

42.64M

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