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Veracyte, Inc. VCYT NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
70/100
4/7 Pass
SharesGrow Intrinsic Value
$48.21
+40.6%
Analyst Price Target
$44.50
+29.7%

Veracyte, Inc. (VCYT) is a Biotechnology company in the Healthcare sector, currently trading at $34.30. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of VCYT = $48.21 (+40.6% from the current price, the stock appears undervalued). Analyst consensus target is VCYT = $45 (+29.7% upside).

Valuation: VCYT trades at a trailing Price-to-Earnings (P/E) of 37.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.61.

Financials: revenue is $517M, +20.4%/yr average growth. Net income is $66M, growing at +67.9%/yr. Net profit margin is 12.8% (healthy). Gross margin is 69.6% (+3.9 pp trend).

Balance sheet: total debt is $40M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 8.15 (strong liquidity). Debt-to-assets is 2.8%. Total assets: $1.4B.

Analyst outlook: 13 / 20 analysts rate VCYT as buy (65%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 70/100 (Pass), Future 67/100 (Pass), Income 55/100 (Partial).

$44.50
▲ 29.74% Upside
Average Price Target
Based on 20 Wall Street analysts offering 12-month price targets for Veracyte, Inc., the average price target is $44.50, with a high forecast of $50.00, and a low forecast of $37.00.
Highest Price Target
$50.00
Average Price Target
$44.50
Lowest Price Target
$37.00

VCYT SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 50/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 67/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VCYT

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VALUE Partial
50/100
VCYT trades at a trailing Price-to-Earnings (P/E) of 37.6 (S&P 500 average ~25). Forward PEG 4.61 — overvalued. Trailing PEG 0.33. Analyst consensus target is $45, implying +31.2% from the current price $34. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
VCYT: +20.4%/yr revenue is, +67.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
VCYT: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet VCYT: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 8.15 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
VCYT: Gross margin is 69.6% (+3.9 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Pass
67/100
Analyst outlook: 13 / 20 analysts rate VCYT as buy (65%). Analyst consensus target is $45 (+31.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
VCYT: Net profit margin is 12.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range22.61-50.71
Volume484.71K
Avg Volume (30D)923.06K
Market Cap$2.73B
Beta (1Y)1.96
Share Statistics
EPS (TTM)0.84
Shares Outstanding$78.58M
IPO Date2013-10-30
Employees824
CEOMarc A. Stapley
Financial Highlights & Ratios
Revenue (TTM)$517.15M
Gross Profit$360.05M
EBITDA$89.62M
Net Income$66.35M
Operating Income$74.15M
Total Cash$412.89M
Total Debt$39.65M
Net Debt$-322.92M
Total Assets$1.41B
Price / Earnings (P/E)40.8
Price / Sales (P/S)5.27
Analyst Forecast
1Y Price Target$45.50
Target High$50.00
Target Low$37.00
Upside+32.7%
Rating ConsensusBuy
Analysts Covering20
Buy 65% Hold 30% Sell 5%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS92337F1075

Price Chart

VCYT
Veracyte, Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
22.61 52WK RANGE 50.71
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