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Veracyte Inc

VCYT | US

34.33

USD

1.18

3.56%

VCYT | US
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About Veracyte Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

34.33

Open

33.21

High

34.51

Low

32.83

Veracyte Inc. operates as a diagnostics company worldwide. The company offers Afirma Genomic Sequencing Classifier; Decipher Prostate Biopsy and Radical Prostatectomy for prostate cancer diagnosis; Prosigna Breast Cancer Assay for breast cancer diagnosis; Percepta Nasal Swab Test for lung cancer diagnosis; Envisia Genomic Classifier for diagnosing interstitial lung disease including idiopathic pulmonary fibrosis; and Immunoscore Colon Cancer test for colon cancer diagnosis. It is also developing Percepta Genomic Atlas to help inform lung cancer treatment decisions; Envisia Classifier the nCounter analysis system; and LymphMark for lymphoma subtyping test. Veracyte Inc. has technology licensing and collaboration arrangements with Johnson & Johnson; Acerta Pharma; and CareDx. The company was formerly known as Calderome Inc. and changed its name to Veracyte Inc. in March 2008. Veracyte Inc. was incorporated in 2006 and is headquartered in South San Francisco California.

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VCYT | US

Risk
50.3
Sharpe
0.08
Luna's Score
58/100
Recommendation
Hold

Luna says (VCYT | US)

What's Working

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

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

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

43.7%

1 month

50.3%

3 months

47.7%

6 months

60.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

31.75

Price to book

2.34

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-26.62

Ent. to rev.

6.08

PEG

-

Other Fundamentals

EBITDA

32.18M

MarketCap

2.64B

MarketCap(USD)

2.64B

Div. yield

-

Op. margin

4.72

Erngs. growth

-

Rev. growth

26.70

Ret. on equity

-4.88

Short ratio

3.91

Short perc.

4.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.63

Range1M

5.72

Range3M

14.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

16.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Denali Therapeutics IncDNLIBiotechnology19.872.84B2.16%n/a3.51%
TNGXTNGXBiotechnology25.772.76B-0.39%n/a15.28%
STROUDS INCSTROBiotechnology33.332.73B-4.31%n/a125.14%
ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology23.262.72B1.75%n/a111.34%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology29.722.68B-5.53%n/a0.15%
ADMA Biologics IncADMABiotechnology11.262.62B1.62%112.7175.10%
Structure Therapeutics Inc. American Depositary SharesGPCRBiotechnology45.492.60B-3.25%n/a0.51%
IDEAYA Biosciences IncIDYABiotechnology30.732.60B0.10%n/a0.20%
Relay Therapeutics Inc.RLAYBiotechnology15.132.46B0.27%n/a7.50%
Kodiak Sciences IncKODBiotechnology44.842.36B-0.82%n/a81.94%
  • 1

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Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
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Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-26.620.53Cheaper
Ent. to Revenue6.083,967.00Cheaper
PE Ratio-41.03-
Price to Book2.3415.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)47.6772.80Lower Risk
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap2.64B3.66BEmerging
  • 1

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