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LAB · Standard Biotools Inc.

Track LAB — free
$0.65 +0.01 (+1.22%) At close · Aug 31
Market Cap
$252.00M
Shares
392.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.64 Open$0.66 Day$0.64–0.67 52W close$0.64–1.68 Avg vol 30d1.7M Short int2.4M · 0.6% float · 2.2d Short vol35% Last earningsAug 11, 2025 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg −19%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −26%
trailing
6-month return −35%
trailing
YTD return −50%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.61% of float · ▼ -10.7% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
143 holders — mid 3-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
Gross margin 42%
contracting
EPS growth +62%
Y/Y
Free cash flow $-82.6M
Valuation P/E 2.9
below peers
Buyback $9.5M
remaining
Balance sheet $166.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −62%
past year
ATR 7.9%
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.

Guidance & track record

Beat or met 1 of last 3
Latest guidance · from the 8-K filed May 5, 2026
Revenue · fiscal year 2026 Initiated $80M – $85M
prior FY $85.33M midpoint −3.3% Y/Y
Prior guidance period ended · from the 8-K filed Nov 4, 2025
Combined revenue · fiscal year 2025 $165M – $175M
Revenue from continuing operations · fiscal year 2025 $78M – $83M
Guided vs delivered · last 3 settled
Combined revenue fiscal year 2025
guided $165M – $175M
$85.33M Miss −49.8%
Revenue full year 2024
guided $170M – $175M
$91.01M Miss −47.2%
Full-year 2023 revenue full-year 2023
guided $100M – $105M
$106.34M Beat +3.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−40% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.61% of float · ▼ -10.7% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
143 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $2
vs 200-day avg -40% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -5.59M Six Months Ended June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LAB
Standard Biotools Inc.
this stock
$252.00M -49.9% -2.4% 2.9 0.6%
ABT
Abbott Laboratories
$191.81B -11.9% +5.7% 30.9 1.2%
SYK
Stryker Corp
$126.84B -5.9% +11.2% 34.3 1.8%
MDT
Medtronic plc
$116.78B -5.0% +8.4% 24.5 1.1%
BSX
Boston Scientific Corp
$70.00B -50.9% +12.5% 19.6 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
143
% held
75.5%
Net QoQ
-1.1M sh
Top holder
Casdin Capital, LLC
Held Float
View
Held by Funds
Fund positions
68
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
2.2d
Change
-289.2K sh
View
Short Volume
Short vol %
35%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
800
Value
$632
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
72.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$85.3M
Net income (FY)
$-74.9M
EPS diluted
$-0.20
View
Buybacks
Authorized
$50.0M
Remaining
$9.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
19
View
Proposed Sales
Value
$5.2K
Shares
5.5K
Filed
May 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2025
View

Performance

5D 20D 120D MTD YTD
LAB -4.1% -26.1% -35.2% -26.1% -49.9%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -4.5% -29.0% -48.6% -29.0% -62.7%

Capital returns

Buyback program · as of Aug 5, 2026
Authorized
$50.00M
Spent (derived)
$40.50M
Remaining
$9.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1162194 CUSIP 34385P108 13F (30d) 131 filings 127 filers Visit website Investor relations