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$55.65 +0.04 (+0.07%) At close · Jul 28
Market Cap
$4.44B
Shares
79.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.65 Open$55.60 Day$54.72–56.63 52W$22.92–60.91 Avg vol 30d1.3M Short int6.7M · 8.4% float · 6.8d Short vol69% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +46%
      trailing
      YTD return +32%
      this year
      Relative strength +38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $52 › 200d $41 — 50d above 200d
      Institutional flow Accumulating
      70 of 335 funds reported for Jun 30 · net +449.1K sh shares · +13 new
      Insider flow Distributing
      Net -$9.9M over 90 days · 100% sells
      Short interest Falling
      8.36% of float · ▼ -0.6% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      335 holders — near 3-yr high, broad support
      Squeeze score 87
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      Gross margin 70%
      expanding
      EPS growth +165%
      Y/Y
      Free cash flow $126.6M
      Valuation P/E 51.5
      rich
      Balance sheet $362.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.8%
      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 May 5, 2026
      Total revenue · 2026 Initiated $582M – $592M
      prior FY $517.15M midpoint +13.5% Y/Y
      Testing revenue · 2026 Initiated $570M – $580M
      prior FY $517.15M midpoint +11.2% Y/Y

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $52 › 200d $41 — 50d above 200d
      Institutional flow Accumulating
      70 of 335 funds reported for Jun 30 · net +449.1K sh shares · +13 new
      Insider flow Distributing
      Net -$9.9M over 90 days · 100% sells
      Short interest Falling
      8.36% of float · ▼ -0.6% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      335 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $23 Now $56 · 86% 52-wk high $61
      vs 200-day avg +34% vs 50-day avg +7%

      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

      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

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VCYT
      Veracyte, Inc.
      this stock
      $4.44B +32.2% +16.0% 51.5 8.4%
      TMO
      Thermo Fisher Scientific Inc.
      $214.21B -0.4% +0.4% 30.8 1.4%
      DHR
      Danaher Corp /De/
      $138.14B -12.7% +8.5% 34.8 1.4%
      IDXX
      Idexx Laboratories Inc /De
      $44.93B -15.8% +10.4% 41.9 2.7%
      IQV
      Iqvia Holdings Inc.
      $40.55B +7.8% +41.6% 30.2 3.2%

      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 Accumulating
      Holders
      340
      % held
      105.9%
      Reported
      70 of 335
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      335
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.7M
      Days to cover
      6.8d
      Change
      -43.2K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      181.8K
      Value
      $10.9M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$9.9M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $517.1M
      Net income (FY)
      $66.4M
      EPS diluted
      $0.82
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $191.3K
      Shares
      3.7K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VCYT -2.8% -8.0% +45.8% -5.2% +32.2%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -1.8% -8.0% +38.4% -4.5% +23.6%
      Key facts CIK 1384101 CUSIP 92337F107 13F (30d) 62 filings 62 filers Visit website Investor relations