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Twist Bioscience Corporation

TWST | US

42.07

USD

-2.73

-6.09%

TWST | US
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About Twist Bioscience Corporation

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

20/03/2026

Close

42.07

Open

44.60

High

44.68

Low

41.52

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
64.5
Sharpe
-0.06
Luna's Score
39/100
Recommendation
Sell

Luna says (TWST | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

76.9%

1 month

64.5%

3 months

67.0%

6 months

67.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.60

Debt to equity

0.18

Debt to assets

0.14

Ent. to EBITDA

-35.26

Ent. to rev.

8.63

PEG

-

Other Fundamentals

EBITDA

-156.67M

MarketCap

2.46B

MarketCap(USD)

2.46B

Div. yield

-

Op. margin

-54.00

Erngs. growth

-

Rev. growth

27.80

Ret. on equity

-38.36

Short ratio

10.73

Short perc.

19.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.48

Range1M

16.36

Range3M

26.88

Volumes: Market Activity

Volume Averages

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Rel. volume

1.26

Price X volume

56.33M

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NeoGenomics IncNEODiagnostics & Research7.961.02B-2.69%n/a66.22%
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CASTLE BIOSCIENCES INCCSTLDiagnostics & Research25693.42M-2.72%n/a5.94%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-35.2612.67Cheaper
Ent. to Revenue8.6344.00Cheaper
PE Ratio-40.09-
Price to Book5.6077.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)67.0359.59Par
Debt to Equity0.18-14.36Expensive
Debt to Assets0.140.34Cheaper
Market Cap2.46B13.71BEmerging
  • 1

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