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VERACYTE INC (VCYT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VCYT - US92337F1075 - Common Stock

40.57 USD
-1.7 (-4.02%)
Last: 1/26/2026, 8:00:02 PM
41.8 USD
+1.23 (+3.03%)
Pre-Market: 1/27/2026, 7:14:26 AM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to VCYT. VCYT was compared to 525 industry peers in the Biotechnology industry. VCYT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VCYT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, VCYT could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • VCYT had positive earnings in the past year.
  • VCYT had a positive operating cash flow in the past year.
  • In the past 5 years VCYT reported 4 times negative net income.
  • In multiple years VCYT reported negative operating cash flow during the last 5 years.
VCYT Yearly Net Income VS EBIT VS OCF VS FCFVCYT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • With an excellent Return On Assets value of 2.22%, VCYT belongs to the best of the industry, outperforming 89.33% of the companies in the same industry.
  • VCYT's Return On Equity of 2.41% is amongst the best of the industry. VCYT outperforms 90.29% of its industry peers.
  • With an excellent Return On Invested Capital value of 2.93%, VCYT belongs to the best of the industry, outperforming 90.10% of the companies in the same industry.
Industry RankSector Rank
ROA 2.22%
ROE 2.41%
ROIC 2.93%
ROA(3y)-2.66%
ROA(5y)-4.4%
ROE(3y)-2.83%
ROE(5y)-4.73%
ROIC(3y)N/A
ROIC(5y)N/A
VCYT Yearly ROA, ROE, ROICVCYT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • With an excellent Profit Margin value of 6.12%, VCYT belongs to the best of the industry, outperforming 90.10% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 9.70%, VCYT belongs to the top of the industry, outperforming 91.62% of the companies in the same industry.
  • VCYT's Gross Margin of 68.53% is amongst the best of the industry. VCYT outperforms 81.14% of its industry peers.
  • VCYT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.7%
PM (TTM) 6.12%
GM 68.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.39%
GM growth 5Y-0.79%
VCYT Yearly Profit, Operating, Gross MarginsVCYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VCYT is destroying value.
  • VCYT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VCYT has more shares outstanding
  • VCYT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VCYT Yearly Shares OutstandingVCYT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VCYT Yearly Total Debt VS Total AssetsVCYT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 17.85 indicates that VCYT is not in any danger for bankruptcy at the moment.
  • VCYT has a Altman-Z score of 17.85. This is amongst the best in the industry. VCYT outperforms 87.81% of its industry peers.
  • There is no outstanding debt for VCYT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.85
ROIC/WACC0.33
WACC8.88%
VCYT Yearly LT Debt VS Equity VS FCFVCYT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • VCYT has a Current Ratio of 6.23. This indicates that VCYT is financially healthy and has no problem in meeting its short term obligations.
  • VCYT has a Current ratio of 6.23. This is in the better half of the industry: VCYT outperforms 63.81% of its industry peers.
  • A Quick Ratio of 5.94 indicates that VCYT has no problem at all paying its short term obligations.
  • VCYT's Quick ratio of 5.94 is fine compared to the rest of the industry. VCYT outperforms 63.24% of its industry peers.
Industry RankSector Rank
Current Ratio 6.23
Quick Ratio 5.94
VCYT Yearly Current Assets VS Current LiabilitesVCYT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 353.33% over the past year.
  • VCYT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.41%.
  • The Revenue has been growing by 29.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)353.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.32%
Revenue 1Y (TTM)16.41%
Revenue growth 3Y26.64%
Revenue growth 5Y29.93%
Sales Q2Q%13.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.21% on average over the next years. This is a very strong growth
  • VCYT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.52% yearly.
EPS Next Y79.07%
EPS Next 2Y88.85%
EPS Next 3Y64.96%
EPS Next 5Y51.21%
Revenue Next Year14.79%
Revenue Next 2Y13.07%
Revenue Next 3Y12.72%
Revenue Next 5Y11.52%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VCYT Yearly Revenue VS EstimatesVCYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
VCYT Yearly EPS VS EstimatesVCYT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 -1 2

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 106.76, VCYT can be considered very expensive at the moment.
  • VCYT's Price/Earnings ratio is rather cheap when compared to the industry. VCYT is cheaper than 89.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.25, VCYT is valued quite expensively.
  • VCYT is valuated quite expensively with a Price/Forward Earnings ratio of 37.92.
  • Based on the Price/Forward Earnings ratio, VCYT is valued cheaper than 91.43% of the companies in the same industry.
  • VCYT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.98.
Industry RankSector Rank
PE 106.76
Fwd PE 37.92
VCYT Price Earnings VS Forward Price EarningsVCYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VCYT indicates a rather cheap valuation: VCYT is cheaper than 91.81% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VCYT indicates a rather cheap valuation: VCYT is cheaper than 93.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.73
EV/EBITDA 39.78
VCYT Per share dataVCYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of VCYT may justify a higher PE ratio.
  • A more expensive valuation may be justified as VCYT's earnings are expected to grow with 64.96% in the coming years.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y88.85%
EPS Next 3Y64.96%

0

5. Dividend

5.1 Amount

  • VCYT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

VERACYTE INC / VCYT FAQ

What is the fundamental rating for VCYT stock?

ChartMill assigns a fundamental rating of 6 / 10 to VCYT.


What is the valuation status of VERACYTE INC (VCYT) stock?

ChartMill assigns a valuation rating of 6 / 10 to VERACYTE INC (VCYT). This can be considered as Fairly Valued.


How profitable is VERACYTE INC (VCYT) stock?

VERACYTE INC (VCYT) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for VCYT stock?

The Price/Earnings (PE) ratio for VERACYTE INC (VCYT) is 106.76 and the Price/Book (PB) ratio is 2.55.


What is the financial health of VERACYTE INC (VCYT) stock?

The financial health rating of VERACYTE INC (VCYT) is 8 / 10.