Veracyte, Inc. logo

Veracyte, Inc. (VCYT)

Common Stock · Currency in USD · XNAS

Veracyte Inc is a genomic diagnostics company. The group empowers clinicians with the insights necessary to guide and assure patients at pivotal moments in the race to diagnose and treat cancer. It offers tests for prostate cancer (Decipher Prostate), thyroid cancer (Afirma), breast cancer (Prosigna), and bladder cancer (Decipher Bladder).

Company Info

SIC8071
Composite FIGIBBG001J2M542
CIK0001384101
IPOOct 30, 2013
Sectorservices-medical laboratories

Highlights

Market Cap$2.56B
EPS$0.96
P/E Ratio33.48
Revenue$524.07M
Gross Profit$365.13M
Net Income$76.55M
Employees755
WSO79,458,427
Phone(650) 243-6300

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Veracyte, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Veracyte, Inc. (VCYT) has returned -23.47% so far this year and 18.22% over the past 12 months. Looking at the last ten years, VCYT has achieved an annualized return of 19.75%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

VCYT

1M-9.13%
6M-10.34%
YTD-23.47%
1Y18.22%
5Y-9.39%
10Y19.75%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Veracyte, Inc. (VCYT) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-9.63%-3.99%-9.36%-0.17%
202513.47%-20.73%-14.63%2.80%-13.15%1.73%-12.28%30.49%13.71%5.22%31.61%-9.79%
2024-7.71%-6.84%-5.54%-11.41%6.03%1.69%11.16%30.48%8.72%-0.30%26.47%-7.91%
20233.46%-2.69%-9.13%2.35%14.46%-1.13%8.11%-3.15%-16.55%-6.96%23.67%8.01%
2022-26.60%-10.47%-1.08%-25.97%-13.74%12.05%31.77%-21.45%-17.17%17.60%34.66%-15.04%
202116.14%-0.51%-9.71%-9.41%-22.21%2.07%10.38%7.75%-4.35%3.86%-13.35%-2.62%
2020-7.01%-6.87%-1.38%20.03%-5.17%3.43%37.94%-6.62%-3.53%5.67%56.82%-11.02%
201948.98%11.04%23.25%-10.21%-7.05%25.76%-3.70%-6.19%-8.22%-4.54%23.85%-2.89%
2018-2.44%-5.05%-7.49%9.19%26.24%21.46%16.58%16.07%-24.45%54.53%-16.45%0.64%
2017-4.77%4.31%16.79%-7.73%-4.91%1.09%-4.19%1.11%6.95%-3.17%-20.89%-3.97%
20167.61%-5.83%-8.38%-1.98%12.83%35.17%-3.97%4.81%0.26%

Performance Indicators

The charts below present risk-adjusted performance metrics for Veracyte, Inc. (VCYT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00VCYT: 0.42SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00VCYT: 0.74SPY: 1.40

Omega ratio

0.501.001.502.00VCYT: 1.08SPY: 1.22

Calmar ratio

0.002.004.006.00VCYT: 0.27SPY: 1.20

Martin ratio

0.001.003.00VCYT: 0.08SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of VCYT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Veracyte, Inc. volatility is 3.26%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520232022202120202019201820172016201520142013
Liabilities And Equity (USD)1.41B1.11B1.16B1.19B457.16M275.21M120.64M78.67M101.03M75.29M64.84M79.63M
Equity Attributable To Parent (USD)1.31B1.04B1.08B1.10B421.23M239.46M79.76M37.23M59.58M51.25M41.37M56.44M
Equity Attributable To Noncontrolling Interest (USD)------------
Equity (USD)1.31B1.04B1.08B1.10B421.23M239.46M79.76M37.23M59.58M51.25M41.37M56.44M
Noncurrent Liabilities (USD)36.51M9.56M18.61M27.16M19.15M18.29M27.82M29.42M29.92M9.31M6.32M7.80M
Other Current Liabilities (USD)27.89M21.87M20.07M21.00M4.46M5.04M4.13M2.88M2.99M5.43M7.08M8.13M
Wages (USD)27.46M26.43M30.64M30.79M9.20M10.10M6.41M5.29M6.12M4.21M2.67M1.96M
Accounts Payable (USD)4.59M12.94M11.91M12.36M3.12M2.33M2.52M3.85M2.42M5.09M7.40M5.29M
Current Liabilities (USD)59.94M61.24M62.61M64.15M16.78M17.47M13.06M12.03M11.53M14.72M17.15M15.39M
Liabilities (USD)96.44M70.80M81.22M91.31M35.93M35.76M40.88M41.44M41.45M24.03M23.47M23.19M
Other Non-current Assets (USD)828.50M740.69M715.22M726.89M72.49M78.59M14.75M15.05M15.93M17.04M17.33M271.00K
Intangible Assets (USD)89.15M88.59M174.87M202.73M--------
Fixed Assets (USD)--17.70M15.10M8.99M8.93M8.94M9.69M11.48M10.31M4.16M2.95M
Noncurrent Assets (USD)917.64M829.29M907.79M944.72M81.48M87.53M23.69M24.74M27.41M27.35M21.49M3.22M
Other Current Assets (USD)467.83M52.99M55.44M231.88M371.02M180.88M93.55M48.60M70.15M44.17M39.65M73.84M
Inventory (USD)20.55M16.13M14.29M11.23M4.66M6.81M3.40M5.32M3.48M3.77M3.70M2.57M
Cash (USD)-216.50M178.90M---------
Current Assets (USD)488.38M285.62M248.64M243.10M375.68M187.69M96.95M53.93M73.63M47.93M43.35M76.41M
Assets (USD)1.41B1.11B1.16B1.19B457.16M275.21M120.64M78.67M101.03M75.29M64.84M79.63M

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