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LAB · Standard Biotools Inc.

Track LAB — free
$0.71 -0.04 (-4.99%) At close · Aug 14
Market Cap
$279.67M
Shares
392.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.71 Open$0.74 Day$0.71–0.76 52W close$0.71–1.68 Avg vol 30d1.9M Short int2.7M · 0.7% float · 1.3d Short vol56% 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
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg −16%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −36%
trailing
YTD return −44%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.69% of float · ▲ +21.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
140 holders — mid 3-yr range
Squeeze score 44
elevated · 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 3.2
below peers
Buyback $9.5M
remaining
Balance sheet $120.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −58%
past year
ATR 8.2%
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

Latest guidance · from the 8-K filed Feb 24, 2026
Revenue · fiscal year 2026 $80M – $85M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
Full year 2025 revenue · full year 2025 $165M – $175M

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 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.69% of float · ▲ +21.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
140 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 -35% vs 50-day avg -16%

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

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
$279.67M -44.3% -2.4% 3.2 0.7%
ABT
Abbott Laboratories
$193.78B -11.2% +5.7% 31.2 1.3%
SYK
Stryker Corp
$130.11B -3.5% +11.2% 35.2 2.2%
MDT
Medtronic plc
$116.83B -5.0% +8.4% 24.5 1.4%
BSX
Boston Scientific Corp
$75.11B -45.6% +12.5% 21.0 1.5%

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
140
% held
75.4%
Net QoQ
-1.1M sh
Top holder
Casdin Capital, LLC
Held Float
View
Held by Funds
Fund positions
104
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
1.3d
Change
+480.9K sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
31.3K
Value
$23.2K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
71.3%
Week of
Jul 6, 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
$12.4K
Shares
13.2K
Filed
May 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2025
View

Performance

5D 20D 120D MTD YTD
LAB -11.0% -20.0% -35.8% -17.9% -44.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -11.4% -24.4% -49.6% -21.9% -58.2%

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) 141 filings 137 filers Visit website Investor relations