VCYT RSI Chart
Last 7 days
2.2%
Last 30 days
-3.7%
Last 90 days
-19.3%
Trailing 12 Months
-12.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 375.5M | 0 | 0 | 0 |
2023 | 311.2M | 328.6M | 343.1M | 361.1M |
2022 | 250.6M | 268.4M | 283.6M | 296.5M |
2021 | 123.1M | 157.5M | 186.7M | 219.5M |
2020 | 122.0M | 112.5M | 112.7M | 117.5M |
2019 | 101.5M | 108.9M | 116.4M | 120.4M |
2018 | 75.6M | 79.9M | 85.9M | 92.0M |
2017 | 68.0M | 71.7M | 70.6M | 72.0M |
2016 | 51.8M | 54.6M | 60.9M | 65.1M |
2015 | 41.9M | 45.2M | 47.7M | 49.5M |
2014 | 25.0M | 28.6M | 32.8M | 38.2M |
2013 | 14.5M | 17.1M | 19.5M | 21.9M |
2012 | 4.9M | 7.1M | 9.4M | 11.6M |
2011 | 0 | 0 | 0 | 2.6M |
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 |
---|---|---|---|---|---|---|
Apr 01, 2024 | eastham karin | acquired | 131,900 | 13.19 | 10,000 | - |
Apr 01, 2024 | eastham karin | sold | -216,528 | 21.6528 | -10,000 | - |
Mar 15, 2024 | stapley marc | sold (taxes) | -125,988 | 21.1 | -5,971 | chief executive officer |
Mar 15, 2024 | chambers rebecca | acquired | - | - | 4,318 | chief financial officer |
Mar 15, 2024 | stapley marc | acquired | - | - | 11,780 | chief executive officer |
Mar 15, 2024 | chambers rebecca | sold (taxes) | -46,187 | 21.1 | -2,189 | chief financial officer |
Mar 06, 2024 | wygant jonathan | acquired | - | - | 23,942 | vp, chief accounting officer |
Mar 06, 2024 | mcguire annie | acquired | - | - | 49,880 | svp, general counsel |
Mar 06, 2024 | febbo phillip g. | acquired | - | - | 39,904 | chief scientific & med officer |
Mar 06, 2024 | leite john | acquired | - | - | 49,880 | chief commercial officer-clia |
Which funds bought or sold VCYT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | US BANCORP \DE\ | added | 13.61 | -6,888 | 74,348 | -% |
May 08, 2024 | GREAT LAKES ADVISORS, LLC | new | - | 3,101,890 | 3,101,890 | 0.03% |
May 08, 2024 | Bell Investment Advisors, Inc | unchanged | - | -235 | 976 | -% |
May 08, 2024 | KBC Group NV | unchanged | - | -11,000 | 43,000 | -% |
May 08, 2024 | GW&K Investment Management, LLC | reduced | -1.39 | -8,007,000 | 30,926,000 | 0.27% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -70.43 | -1,777,380 | 555,683 | -% |
May 08, 2024 | PROFUND ADVISORS LLC | added | 79.41 | 329,872 | 1,070,770 | 0.04% |
May 08, 2024 | ProShare Advisors LLC | added | 9.72 | -53,425 | 406,459 | -% |
May 08, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | added | 0.89 | -3,786,980 | 16,435,000 | 0.04% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 10.97 | -57,399 | 514,149 | -% |
Unveiling Veracyte Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Veracyte Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 47.0B | 6.8B | -7.88 | 6.87 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 19.2B | 2.0B | -57.69 | 9.56 | ||||
BMRN | 15.5B | 2.5B | 75.54 | 6.28 | ||||
INCY | 12.0B | 3.8B | 16.12 | 3.19 | ||||
MID-CAP | ||||||||
BBIO | 5.4B | 107.9M | -9.83 | 48.09 | ||||
APLS | 5.2B | 524.1M | -12.37 | 9.85 | ||||
AXSM | 3.5B | 251.0M | -11.81 | 13.94 | ||||
ARWR | 3.1B | 240.7M | -6.52 | 12.77 | ||||
ACAD | 2.5B | 813.8M | -1.5K | 3.09 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 28.42 | 4.5 | ||||
NVAX | 627.6M | 996.6M | -1.57 | 0.63 | ||||
CRBP | 467.5M | 881.7K | -13.85 | 481.06 | ||||
INO | 260.8M | 4.9M | -1.93 | 53.59 | ||||
IBIO | 6.4M | 2.1M | -0.24 | 2.14 |
Veracyte Inc 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% | 96,844,000 | 98,199,000 | 90,108,000 | 90,322,000 | 82,422,000 | 80,297,000 | 75,592,000 | 72,864,000 | 67,783,000 | 67,336,000 | 60,370,000 | 55,105,000 | 36,703,000 | 34,536,000 | 31,121,000 | 20,704,000 | 31,122,000 | 29,730,000 | 30,973,000 | 30,136,000 | 29,529,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,673,000 | 9,114,000 | 8,777,000 | 8,513,000 |
Costs and Expenses | -24.1% | 101,500,000 | 133,706,000 | 121,847,000 | 98,373,000 | 92,920,000 | 85,717,000 | 85,272,000 | 83,597,000 | 83,031,000 | 79,669,000 | 77,051,000 | 62,579,000 | 82,118,000 | 42,608,000 | 35,187,000 | 31,755,000 | 43,322,000 | 37,927,000 | 32,736,000 | 33,236,000 | 31,596,000 |
S&GA Expenses | -5.9% | 23,782,000 | 25,260,000 | 24,344,000 | 25,756,000 | 26,130,000 | 24,127,000 | 25,678,000 | 24,001,000 | 23,754,000 | 22,212,000 | 21,670,000 | 19,662,000 | 16,296,000 | 13,149,000 | 10,955,000 | 10,701,000 | 17,584,000 | 14,183,000 | 13,088,000 | 13,943,000 | 12,477,000 |
R&D Expenses | -14.5% | 15,965,000 | 18,673,000 | 13,322,000 | 12,541,000 | 12,769,000 | 11,287,000 | 10,773,000 | 9,377,000 | 9,166,000 | 10,252,000 | 8,006,000 | 6,249,000 | 5,336,000 | 4,586,000 | 4,042,000 | 4,169,000 | 4,407,000 | 4,443,000 | 3,643,000 | 3,330,000 | 3,435,000 |
EBITDA Margin | 13.8% | -0.12 | -0.14 | -0.06 | -0.01 | -0.01 | -0.04 | -0.07 | -0.09 | -0.11 | -0.28 | -0.34 | -0.36 | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | 9,000 | - | - | - | - | -27,000 | 63,000 | - | -76,000 | 55,000 | 65,000 | 55,000 | -264,000 | 58,000 | 235,000 | 303,000 |
Income Taxes | 97.9% | -44,000 | -2,143,500 | -200,000 | 100,000 | - | 395,500 | -152,000 | -100,000 | -3,000 | -760,000 | -1,400,000 | -152,000 | -3,800,000 | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 93.7% | -1,908,000 | -30,472,000 | -29,772,000 | -8,277,000 | -8,091,000 | -3,441,000 | -8,875,000 | -9,647,000 | -14,464,000 | -11,317,000 | -15,479,000 | -9,190,000 | -45,663,000 | -8,044,000 | -4,124,000 | -11,025,000 | -11,716,000 | - | - | - | - |
EBT Margin | 11.6% | -0.19 | -0.21 | -0.14 | -0.09 | -0.10 | -0.12 | -0.16 | -0.19 | -0.20 | -0.37 | -0.42 | -0.43 | - | - | - | - | - | - | - | - | - |
Net Income | 93.4% | -1,864,000 | -28,293,000 | -29,618,000 | -8,402,000 | -8,091,000 | -3,844,000 | -8,723,000 | -9,532,000 | -14,461,000 | -10,528,000 | -14,129,000 | -9,038,000 | -41,868,000 | -8,044,000 | -4,124,000 | -11,025,000 | -11,716,000 | -7,458,000 | -730,000 | -2,494,000 | -1,917,000 |
Net Income Margin | 11.9% | -0.18 | -0.21 | -0.15 | -0.09 | -0.10 | -0.12 | -0.15 | -0.18 | -0.19 | -0.34 | -0.39 | -0.40 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -185.0% | -11,100,000 | 13,055,000 | 11,369,000 | 13,002,000 | -3,165,000 | 7,872,000 | 5,312,000 | -2,873,000 | -11,325,000 | 7,605,000 | -3,205,000 | 360,000 | - | - | - | - | - | - | - | - | - |
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 | 7.6% | 1,200 | 1,115 | 1,125 | 1,161 | 1,157 | 1,156 | 1,126 | 1,144 | 1,174 | 1,188 | 1,186 | 1,027 | 1,025 | 457 | 454 | 257 | 267 | 275 | 260 | 252 | 124 |
Current Assets | 1.7% | 290 | 286 | 271 | 259 | 252 | 249 | 239 | 235 | 238 | 243 | 229 | 371 | 362 | 376 | 370 | 173 | 181 | 188 | 228 | 220 | 91.00 |
Cash Equivalents | -2.9% | 210 | 216 | 202 | 191 | 178 | 154 | 171 | 154 | 164 | 173 | 165 | 328 | 325 | 350 | 346 | 148 | 154 | 160 | 196 | 193 | 68.00 |
Inventory | 13.6% | 18.00 | 16.00 | 16.00 | 12.00 | 13.00 | 14.00 | 14.00 | 15.00 | 12.00 | 11.00 | 10.00 | 7.00 | 6.00 | 5.00 | 4.00 | 7.00 | 6.00 | 7.00 | 7.00 | 5.00 | 4.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 12.00 | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 |
Goodwill | 7.2% | 754 | 703 | 693 | 699 | 700 | 696 | 677 | 690 | 704 | 708 | 714 | 472 | 475 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 15.0% | 81.00 | 71.00 | 71.00 | 78.00 | 76.00 | 81.00 | 78.00 | 80.00 | 88.00 | 91.00 | 79.00 | 56.00 | 51.00 | 36.00 | 31.00 | 31.00 | 37.00 | 36.00 | 29.00 | 28.00 | 40.00 |
Current Liabilities | -5.2% | 58.00 | 61.00 | 57.00 | 58.00 | 56.00 | 63.00 | 58.00 | 59.00 | 63.00 | 64.00 | 50.00 | 36.00 | 33.00 | 17.00 | 14.00 | 13.00 | 19.00 | 17.00 | 17.00 | 15.00 | 14.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 13.00 |
LT Debt, Current | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 13.00 |
Shareholder's Equity | 7.1% | 1,119 | 1,044 | 1,054 | 1,083 | 1,081 | 1,075 | 1,048 | 1,064 | 1,085 | 1,097 | 1,107 | 971 | 974 | 421 | 423 | 226 | 230 | 239 | 231 | 224 | 84.00 |
Retained Earnings | -0.4% | -469 | -468 | -439 | -410 | -401 | -393 | -389 | -381 | -371 | -357 | -346 | -332 | -323 | -281 | -273 | -269 | -258 | -246 | -239 | -238 | -236 |
Additional Paid-In Capital | 5.3% | 1,617 | 1,536 | 1,528 | 1,521 | 1,510 | 1,500 | 1,492 | 1,483 | 1,477 | 1,469 | 1,462 | 1,304 | 1,298 | 703 | 696 | 496 | 489 | 486 | 470 | 463 | 320 |
Shares Outstanding | 4.3% | 76.00 | 73.00 | 73.00 | 73.00 | 72.00 | 72.00 | 72.00 | 71.00 | 71.00 | 68.00 | 70.00 | 65.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,700 | - | - | - | 1,400 | - | - | - | 2,700 | - | - | - | 1,300 | - | - | - | 1,300 | - |
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 | -157.7% | -8,966 | 15,552 | 14,171 | 16,671 | -2,172 | 9,744 | 7,026 | -363 | -8,872 | 8,446 | -1,393 | 1,887 | -40,561 | 2,261 | 1,752 | -8,423 | -5,301 | 1,790 | -1,556 | -2,455 | -1,011 |
Share Based Compensation | 6.7% | 8,019 | 7,512 | 7,263 | 10,381 | 7,985 | 6,867 | 7,283 | 5,939 | 6,645 | 6,732 | 7,868 | 4,064 | 3,855 | 3,641 | 3,089 | 3,360 | 2,905 | 2,842 | 2,640 | 2,566 | 1,759 |
Cashflow From Investing | 215.3% | 2,878 | -2,497 | -2,802 | -3,669 | 24,080 | -26,434 | 8,807 | -9,307 | -2,453 | 385 | -165,457 | 1,473 | -575,607 | -888 | -1,635 | -649 | -665 | -41,100 | -226 | -658 | -749 |
Cashflow From Financing | -234.0% | -864 | 645 | 110 | 397 | 1,685 | 93.00 | 1,486 | -75.00 | 1,990 | 173 | 3,215 | 1,920 | 591,012 | 2,911 | 197,513 | 3,390 | -219 | 2,965 | 4,797 | 127,919 | -8,394 |
Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 96,844,000 | $ 82,422,000 |
Operating expenses: | ||
Research and development | 15,965,000 | 12,769,000 |
Selling and marketing | 23,782,000 | 26,130,000 |
General and administrative | 26,210,000 | 21,053,000 |
Impairment of long-lived assets | 429,000 | 1,410,000 |
Intangible asset amortization | 3,653,000 | 5,329,000 |
Total operating expenses | 101,500,000 | 92,920,000 |
Loss from operations | (4,656,000) | (10,498,000) |
Other income, net | 2,748,000 | 2,407,000 |
Loss before income taxes | (1,908,000) | (8,091,000) |
Income tax benefit | (44,000) | 0 |
Net loss | $ (1,864,000) | $ (8,091,000) |
Net loss per common share, basic (in USD per share) | $ (0.02) | $ (0.11) |
Net loss per common share, diluted (in USD per share) | $ (0.02) | $ (0.11) |
Shares used to compute net loss per common share, basic (in shares) | 74,759,789 | 72,175,457 |
Shares used to compute net loss per common share, diluted (in shares) | 74,759,789 | 72,175,457 |
Testing revenue | ||
Revenue: | ||
Total revenue | $ 90,303,000 | $ 72,396,000 |
Operating expenses: | ||
Cost of revenue | 25,979,000 | 19,648,000 |
Product revenue | ||
Revenue: | ||
Total revenue | 3,537,000 | 3,892,000 |
Operating expenses: | ||
Cost of revenue | 2,644,000 | 2,162,000 |
Biopharmaceutical and other revenue | ||
Revenue: | ||
Total revenue | 3,004,000 | 6,134,000 |
Operating expenses: | ||
Cost of revenue | $ 2,838,000 | $ 4,419,000 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 209,188 | $ 216,454 |
Accounts receivable | 46,665 | 40,378 |
Supplies and inventory | 18,328 | 16,128 |
Prepaid expenses and other current assets | 16,237 | 12,661 |
Total current assets | 290,418 | 285,621 |
Property, plant and equipment, net | 21,566 | 20,584 |
Right-of-use assets, operating leases | 11,167 | 10,277 |
Intangible assets, net | 116,348 | 88,593 |
Goodwill | 753,853 | 702,984 |
Restricted cash | 1,082 | 876 |
Other assets | 5,639 | 5,971 |
Total assets | 1,200,073 | 1,114,906 |
Current liabilities: | ||
Accounts payable | 12,152 | 12,943 |
Accrued liabilities | 30,293 | 38,427 |
Current portion of deferred revenue | 2,602 | 2,008 |
Current portion of acquisition-related contingent consideration | 6,934 | 2,657 |
Current portion of operating lease liabilities | 5,982 | 5,105 |
Current portion of other liabilities | 89 | 101 |
Total current liabilities | 58,052 | 61,241 |
Deferred tax liabilities | 1,340 | 734 |
Acquisition-related contingent consideration, net of current portion | 13,446 | 518 |
Operating lease liabilities, net of current portion | 8,058 | 7,525 |
Other liabilities | 528 | 786 |
Total liabilities | 81,424 | 70,804 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.001 par value; 125,000,000 shares authorized, 76,425,272 and 73,264,738 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 76 | 73 |
Additional paid-in capital | 1,617,465 | 1,536,168 |
Accumulated deficit | (469,985) | (468,121) |
Accumulated other comprehensive loss | (28,907) | (24,018) |
Total stockholders’ equity | 1,118,649 | 1,044,102 |
Total liabilities and stockholders’ equity | $ 1,200,073 | $ 1,114,906 |
 | Mr. Marc A. Stapley |
---|---|
 | veracyte.com |
 | Biotechnology |
 | 787 |