EXAS
EXACT SCIENCES CORP
$104.91
+0.00 (+0.00%)
At close · Mar 23
Shares
190,888,211
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$104.91
Open$104.91
Day$104.91–104.91
52W$38.81–104.98
Avg vol 30d2.5M
Short int7.8M · 4.1% float · 3.5d
Last earningsFeb 13, 2026
DataJan 2020–Mar 2026
Filing10-K · Feb 13
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+41%
above
Price vs 50-day avg
+2%
above
RSI (14)
76
overbought
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+97%
trailing
YTD return
+3%
this year
Relative strength
+98%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $103 › 200d $75 — 50d above 200d
Institutional flow
Distributing
-99% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.11% of float · ▲ +5.9% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
0%
Y/Y
Gross margin
54603%
expanding
EPS growth
+80%
Y/Y
Free cash flow
$356.8M
Balance sheet
$932.2M
net cash
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
0.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Feb 13, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+41%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
76
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $103 › 200d $75 — 50d above 200d
Institutional flow
Distributing
-99% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.11% of float · ▲ +5.9% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $39
Now $105 · 100%
52-wk high $105
vs 200-day avg +41%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $400M | FY2025 | — |
| Adjusted EBITDA margin non-GAAP | 7% | Q4 FY2025 | — |
| Adjusted gross margin non-GAAP | 73% | Q4 FY2025 | — |
| Free cash flow non-GAAP | $357M | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EXAS | +1.0% | +1.5% | +96.5% | +1.5% | +3.3% |
| SPY | -2.0% | -4.0% | -1.3% | -4.5% | -3.9% |
| vs SPY | +3.1% | +5.4% | +97.8% | +5.9% | +7.2% |
Key facts
CIK
1124140
CUSIP
30063P105
13F (30d)
30 filings
3 filers
Visit website
Investor relations