EXAS RSI Chart
Last 7 days
-10.6%
Last 30 days
-27.1%
Last 90 days
-10.7%
Trailing 12 Months
-31.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.5B | 0 | 0 | 0 |
2023 | 2.2B | 2.3B | 2.4B | 2.5B |
2022 | 1.9B | 1.9B | 2.0B | 2.1B |
2021 | 1.5B | 1.7B | 1.8B | 1.8B |
2020 | 1.1B | 1.1B | 1.3B | 1.5B |
2019 | 526.2M | 623.2M | 723.7M | 876.3M |
2018 | 307.9M | 353.2M | 398.9M | 454.5M |
2017 | 132.9M | 169.4M | 213.8M | 266.0M |
2016 | 50.0M | 63.1M | 78.6M | 99.4M |
2015 | 5.8M | 13.9M | 26.5M | 39.4M |
2014 | 3.4M | 2.4M | 1.3M | 1.8M |
2013 | 4.1M | 4.1M | 4.1M | 4.1M |
2012 | 4.2M | 4.2M | 4.2M | 4.1M |
2011 | 5.1M | 4.8M | 4.5M | 4.2M |
2010 | 0 | 5.0M | 5.1M | 5.3M |
2009 | 0 | 0 | 0 | 4.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | coward d scott | sold | -4,030 | 60.15 | -67.00 | - |
May 01, 2024 | orville jacob a | sold | -6,135 | 60.15 | -102 | general manager, screening |
May 01, 2024 | herriott james | sold | -1,804 | 60.15 | -30.00 | svp, general counsel & sec |
May 01, 2024 | condella sarah | sold | -6,135 | 60.15 | -102 | evp, human resources |
May 01, 2024 | conroy kevin t | sold | -69,473 | 60.15 | -1,155 | president and ceo |
May 01, 2024 | elliott jeffrey thomas | sold | -8,180 | 60.15 | -136 | chief financial officer |
May 01, 2024 | cunningham everett | sold | -8,180 | 60.15 | -136 | chief commercial officer |
May 01, 2024 | baranick brian | sold | -6,616 | 60.15 | -110 | evp, gm., precision oncology |
Apr 30, 2024 | orville jacob a | acquired | - | - | 218 | general manager, screening |
Apr 30, 2024 | elliott jeffrey thomas | acquired | 21,224 | 21.2667 | 998 | chief financial officer |
Which funds bought or sold EXAS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | GREAT LAKES ADVISORS, LLC | reduced | -1.9 | -1,382,080 | 15,028,900 | 0.13% |
May 08, 2024 | Belpointe Asset Management LLC | added | 92.11 | 1,260,010 | 2,848,380 | 0.21% |
May 08, 2024 | US BANCORP \DE\ | reduced | -15.04 | -3,126,860 | 11,982,700 | 0.02% |
May 08, 2024 | Sandy Spring Bank | reduced | -25.47 | -51,702 | 118,231 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | reduced | -3.02 | -1,604,330 | 12,832,600 | 0.03% |
May 08, 2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | unchanged | - | -55,000 | 2,223,000 | 0.01% |
May 08, 2024 | Russell Investments Group, Ltd. | added | 12.52 | 668,352 | 15,257,200 | 0.02% |
May 08, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | added | 10.78 | 462,053 | 13,983,800 | 0.23% |
May 08, 2024 | Achmea Investment Management B.V. | unchanged | - | -52,000 | 737,000 | 0.01% |
May 08, 2024 | Bell Investment Advisors, Inc | reduced | -12.12 | -877 | 4,006 | -% |
Unveiling Exact Sciences Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Exact Sciences Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 186.3B | 23.7B | 42.31 | 7.85 | ||||
A | 42.5B | 6.7B | 34.41 | 6.31 | ||||
IDXX | 41.4B | 3.7B | 47.74 | 11.11 | ||||
DGX | 15.3B | 9.3B | 18.14 | 1.65 | ||||
MEDP | 12.4B | 2.0B | 39.59 | 6.3 | ||||
CRL | 11.9B | 4.1B | 27.01 | 2.88 | ||||
NTRA | 11.5B | 1.1B | -26.55 | 10.67 | ||||
EXAS | 10.0B | 2.5B | -41.57 | 3.94 | ||||
MID-CAP | ||||||||
NEOG | 2.7B | 929.2M | 1.7K | 2.9 | ||||
GH | 2.4B | 603.7M | -5.17 | 3.95 | ||||
SMALL-CAP | ||||||||
CDNA | 576.0M | 275.1M | -3.14 | 2.09 | ||||
ACRS | 87.7M | 31.1M | -1.13 | 2.82 | ||||
APDN | 63.5M | 9.0M | -8.79 | 7.06 | ||||
AWH | 37.9M | 9.2M | -2.27 | 4.14 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
Exact Sciences Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.4% | 637,524,000 | 646,885,000 | 628,338,000 | 622,093,000 | 602,450,000 | 552,995,000 | 523,073,000 | 521,640,000 | 486,571,000 | 473,812,000 | 456,379,000 | 434,819,000 | 402,077,000 | 466,339,000 | 408,363,000 | 268,868,000 | 347,821,000 | 295,575,000 | 218,805,000 | 199,870,000 | 162,043,000 |
Cost Of Revenue | -1.0% | 170,101,000 | 171,865,000 | 168,526,000 | 156,991,000 | 156,866,000 | 147,152,000 | 147,937,000 | 144,600,000 | 134,705,000 | 119,058,000 | 115,738,000 | 113,968,000 | 109,993,000 | 99,765,000 | 95,061,000 | 77,892,000 | 81,606,000 | 70,416,000 | 52,335,000 | 51,139,000 | 42,827,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166,046,000 | 148,307,000 | 118,791,000 |
Costs and Expenses | 3.2% | 743,948,000 | 721,126,000 | 693,516,000 | 699,022,000 | 679,541,000 | 671,877,000 | 647,887,000 | 681,224,000 | 663,558,000 | 695,262,000 | 618,402,000 | 606,483,000 | 702,618,000 | 881,318,000 | 611,698,000 | 359,542,000 | 430,194,000 | 391,655,000 | 254,531,000 | 233,772,000 | 230,117,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 201,706,000 | 182,127,000 | 186,985,000 |
S&GA Expenses | 1.0% | 192,365,000 | 190,477,000 | 173,159,000 | 176,490,000 | 186,964,000 | 210,211,000 | 187,697,000 | 215,922,000 | 232,181,000 | 284,304,000 | 196,617,000 | 194,827,000 | 186,141,000 | 166,827,000 | 136,481,000 | 118,862,000 | 167,749,000 | 119,851,000 | 86,196,000 | 88,190,000 | 90,939,000 |
R&D Expenses | -3.8% | 110,608,000 | 114,922,000 | 111,446,000 | 104,095,000 | 95,419,000 | 94,274,000 | 90,813,000 | 106,083,000 | 102,248,000 | 88,488,000 | 75,356,000 | 106,235,000 | 115,567,000 | 446,447,000 | 31,471,000 | 32,673,000 | 43,509,000 | 43,223,000 | 34,714,000 | 29,972,000 | 31,785,000 |
EBITDA Margin | -62.8% | -0.05 | -0.03 | -0.06 | -0.13 | -0.18 | -0.25 | -0.31 | -0.33 | -0.35 | -0.42 | -0.47 | -0.51 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -125.6% | -7,943,000 | 31,029,000 | -7,871,000 | -7,818,000 | 4,107,000 | 33,858,000 | -5,235,000 | -4,511,000 | -4,478,000 | 32,554,000 | -4,680,000 | -4,652,000 | -4,616,000 | 131,323,000 | -4,478,000 | -4,300,000 | -54,604,000 | -13,688,000 | -13,209,000 | -12,712,000 | -21,990,000 |
Income Taxes | 399.8% | 1,800,000 | -600,500 | 200,000 | 1,107,000 | 1,700,000 | -2,189,500 | -3,116,000 | -1,751,000 | -2,000,000 | -4,243,000 | -3,900,000 | 4,000,000 | -242,800,000 | -164,000 | -2,752,000 | -305,000 | -2,237,000 | -184,628,000 | 683,000 | -443,000 | -470,000 |
Earnings Before Taxes | -115.2% | -108,422,000 | -50,376,000 | 1,043,000 | -79,919,000 | -72,494,000 | -129,927,000 | -151,877,000 | -167,814,000 | -182,952,000 | -224,854,000 | -170,796,000 | -172,887,000 | -273,969,000 | -418,496,000 | -205,290,000 | -68,397,000 | -136,880,000 | -106,683,000 | -39,842,000 | -38,945,000 | -83,409,000 |
EBT Margin | -16.2% | -0.09 | -0.08 | -0.12 | -0.19 | -0.24 | -0.30 | -0.36 | -0.39 | -0.41 | -0.48 | -0.59 | -0.63 | - | - | - | - | - | - | - | - | - |
Net Income | -121.5% | -110,228,000 | -49,766,000 | 794,000 | -81,026,000 | -74,151,000 | -127,745,000 | -148,761,000 | -166,063,000 | -180,937,000 | -220,611,000 | -166,938,000 | -176,912,000 | -31,164,000 | -418,332,000 | -202,538,000 | -68,092,000 | -134,643,000 | 77,973,000 | -40,525,000 | -38,502,000 | -82,939,000 |
Net Income Margin | -16.0% | -0.09 | -0.08 | -0.12 | -0.19 | -0.23 | -0.30 | -0.36 | -0.38 | -0.40 | -0.34 | -0.45 | -0.48 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -446.4% | -119,960,000 | 34,627,000 | -826,000 | 65,703,000 | -67,575,000 | -20,839,000 | -85,563,000 | -124,242,000 | -207,377,000 | -83,964,000 | -79,644,000 | 15,753,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 6,376 | 6,471 | 6,421 | 6,356 | 6,304 | 6,227 | 6,307 | 6,437 | 6,491 | 6,685 | 6,654 | 6,724 | 6,735 | 4,925 | 4,354 | 4,468 | 4,461 | 3,506 | 1,759 | 1,782 | 1,771 |
Current Assets | -6.2% | 1,120 | 1,194 | 1,148 | 1,174 | 1,091 | 982 | 1,049 | 1,102 | 1,215 | 1,426 | 1,616 | 1,669 | 1,775 | 2,199 | 1,607 | 1,505 | 1,484 | 554 | 1,320 | 1,375 | 1,407 |
Cash Equivalents | -41.9% | 352 | 605 | 595 | 604 | 421 | 242 | 235 | 213 | 190 | 315 | 274 | 364 | 1,104 | 1,492 | 807 | 704 | 701 | 178 | 1,034 | 205 | 285 |
Inventory | 0.8% | 129 | 127 | 133 | 131 | 124 | 118 | 115 | 115 | 113 | 105 | 95.00 | 90.00 | 89.00 | 92.00 | 80.00 | 82.00 | 69.00 | 62.00 | 54.00 | 48.00 | 44.00 |
Net PPE | 0.5% | 702 | 698 | - | - | - | 685 | - | - | 623 | 580 | 524 | 502 | 483 | 452 | 456 | 463 | 465 | 455 | 371 | 335 | 292 |
Goodwill | 0.0% | 2,367 | 2,367 | 2,367 | 2,346 | 2,346 | 2,346 | 2,345 | 2,346 | 2,335 | 2,335 | 2,243 | 2,243 | 57.00 | 1,238 | 1,238 | 1,238 | 30.00 | 1,203 | - | - | - |
Liabilities | -2.5% | 3,244 | 3,326 | 3,300 | 3,299 | 3,247 | 3,184 | 3,198 | 3,228 | 3,232 | 3,297 | 3,197 | 3,165 | 3,086 | 2,690 | 2,017 | 1,957 | 1,923 | 1,218 | 1,011 | 1,016 | 994 |
Current Liabilities | 33.1% | 685 | 515 | 477 | 488 | 367 | 413 | 424 | 443 | 481 | 517 | 710 | 676 | 629 | 633 | 253 | 222 | 244 | 236 | 481 | 492 | 168 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,555 | 1,534 | 1,514 | 804 | 477 | 470 | 25.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 316 | 312 | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,555 | 1,534 | 1,514 | 804 | 477 | 470 | 25.00 |
Shareholder's Equity | -0.4% | 3,133 | 3,145 | 3,121 | 3,057 | 3,058 | 3,043 | 3,109 | 3,209 | 3,258 | 3,388 | 3,458 | 3,559 | 3,649 | 2,236 | 1,731 | 1,887 | 1,896 | 1,958 | 748 | 766 | 777 |
Retained Earnings | -3.2% | -3,579 | -3,469 | -3,419 | -3,420 | -3,339 | -3,265 | -3,137 | -2,988 | -2,822 | -2,641 | -2,420 | -2,253 | -2,077 | -2,045 | -1,531 | -1,311 | -1,225 | -1,119 | -1,197 | -1,157 | -1,118 |
Additional Paid-In Capital | 1.5% | 6,711 | 6,611 | 6,540 | 6,476 | 6,397 | 6,312 | 6,255 | 6,205 | 6,086 | 6,029 | 5,877 | 5,811 | 5,724 | 4,279 | 3,866 | 3,820 | 3,763 | 3,406 | 1,945 | 1,920 | 1,894 |
Accumulated Depreciation | 6.9% | 446 | 417 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 1.4% | 184 | 181 | 181 | 181 | 180 | 178 | 176 | 176 | 174 | 171 | 172 | 170 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 16,796 | - | - | - | 6,905 | - | - | - | 21,212 | - | - | - | 12,901 | - | - | - | 15,070 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -218.3% | -82.31 | 70.00 | 24.00 | 100 | -38.22 | 52.00 | -40.93 | -60.92 | -173 | -24.57 | -40.77 | 40.00 | -77.23 | 111 | 82.00 | -6.87 | -49.83 | -25.30 | -29.15 | 17.00 | -74.15 |
Share Based Compensation | 3.1% | 60.00 | 59.00 | 62.00 | 62.00 | 49.00 | 46.00 | 50.00 | 59.00 | 52.00 | 113 | 5.00 | 1.00 | 77.00 | 42.00 | 41.00 | 40.00 | 30.00 | 48.00 | 24.00 | 20.00 | 16.00 |
Cashflow From Investing | -156.8% | -171 | -66.77 | -32.97 | 66.00 | 83.00 | -58.16 | 65.00 | 22.00 | 46.00 | 78.00 | -49.24 | -793 | -317 | -306 | 17.00 | -6.38 | -405 | -838 | 857 | -102 | -41.20 |
Cashflow From Financing | -129.9% | -3.00 | 10.00 | 0.00 | 16.00 | 134 | 10.00 | 0.00 | 63.00 | 3.00 | -12.20 | 0.00 | 13.00 | 7.00 | 880 | 4.00 | 16.00 | 979 | 7.00 | 1.00 | 5.00 | 240 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 637,524 | $ 602,450 |
Operating expenses | ||
Cost of sales (exclusive of amortization of acquired intangible assets) | 170,101 | 156,866 |
Research and development | 110,608 | 95,419 |
Sales and marketing | 192,365 | 186,964 |
General and administrative | 243,117 | 217,295 |
Amortization of acquired intangible assets | 23,311 | 22,928 |
Impairment of long-lived assets | 4,446 | 69 |
Total operating expenses | 743,948 | 679,541 |
Other operating loss | (268) | 0 |
Loss from operations | (106,692) | (77,091) |
Other income (expense) | ||
Investment income, net | 6,213 | 490 |
Interest income (expense), net | (7,943) | 4,107 |
Total other income (expense) | (1,730) | 4,597 |
Net loss before tax | (108,422) | (72,494) |
Income tax expense | (1,806) | (1,657) |
Net loss | $ (110,228) | $ (74,151) |
Net loss per share—basic (in usd per share) | $ (0.60) | $ (0.42) |
Weighted average common shares outstanding—basic (in shares) | 182,350 | 178,574 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 347,487 | $ 605,378 |
Marketable securities | 304,606 | 172,266 |
Accounts receivable, net | 240,584 | 203,623 |
Inventory | 128,534 | 127,475 |
Prepaid expenses and other current assets | 99,059 | 85,627 |
Total current assets | 1,120,270 | 1,194,369 |
Long-term Assets: | ||
Property, plant and equipment, net | 702,041 | 698,354 |
Operating lease right-of-use assets | 142,017 | 143,708 |
Goodwill | 2,367,052 | 2,367,120 |
Intangible assets, net | 1,866,856 | 1,890,396 |
Other long-term assets, net | 178,085 | 177,387 |
Total assets | 6,376,321 | 6,471,334 |
Current liabilities: | ||
Accounts payable | 60,498 | 78,816 |
Accrued liabilities | 265,121 | 341,683 |
Operating lease liabilities, current portion | 27,225 | 29,379 |
Convertible Notes Payable, Current | 248,810 | 0 |
Loans Payable, Current | 50,000 | 50,000 |
Other current liabilities | 33,455 | 14,823 |
Total current liabilities | 685,109 | 514,701 |
Long-term liabilities: | ||
Convertible notes, net, less current portion | 2,066,805 | 2,314,276 |
Other long-term liabilities | 329,384 | 335,982 |
Operating lease liabilities, less current portion | 162,405 | 161,070 |
Total liabilities | 3,243,703 | 3,326,029 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value Authorized—5,000,000; shares issued and outstanding—no shares at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.01 par value Authorized—400,000,000; shares issued and outstanding—183,845,188 and 181,364,180 shares at March 31, 2024 and December 31, 2023 | 1,839 | 1,815 |
Additional paid-in capital | 6,710,681 | 6,611,237 |
Accumulated other comprehensive income (loss) | (499) | 1,428 |
Accumulated deficit | (3,579,403) | (3,469,175) |
Total stockholders’ equity | 3,132,618 | 3,145,305 |
Total liabilities and stockholders’ equity | $ 6,376,321 | $ 6,471,334 |