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Pacific Biosciences of California Inc

PACB | US

1.27

USD

-0.08

-5.93%

PACB | US
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About Pacific Biosciences of California Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

12/03/2026

Close

1.27

Open

1.30

High

1.32

Low

1.25

Pacific Biosciences of California Inc. designs develops and manufactures sequencing systems to resolve genetically complex problems. The company provides sequencing systems; consumable products including single molecule real-time (SMRT) cells; and various reagent kits designed for specific workflow such as template preparation kit to convert DNA into SMRTbell double-stranded DNA library formats including molecular biology reagents such as ligase buffers and exonucleases. It also offers binding kits such as modified DNA polymerase used to bind SMRTbell libraries to the polymerase in preparation for sequencing; and sequencing kits comprise reagents required for on-instrument real-time sequencing including the phospholinked nucleotides. The company serves research institutions; commercial laboratories; genome centers; public health labs hospitals and clinical research institutes contract research organizations and academic institutions; pharmaceutical companies; and agricultural companies. It markets its products through a direct sales force in North America and Europe as well as through distribution partners in Asia Europe the Middle East Africa and Latin America. It has a development and commercialization agreement with Invitae Corporation; and a collaboration with Radboud University Medical to explore genetic causes of rare and genetic diseases. The company was formerly known as Nanofluidics Inc. and changed its name to Pacific Biosciences of California Inc. in 2005. Pacific Biosciences of California Inc. was incorporated in 2000 and is headquartered in Menlo Park California.

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PACB | US

Risk
72.1
Sharpe
-0.09
Luna's Score
21/100
Recommendation
Sell

Luna says (PACB | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

80.2%

1 month

72.1%

3 months

80.5%

6 months

95.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.10

Debt to equity

1.88

Debt to assets

0.61

Ent. to EBITDA

-4.15

Ent. to rev.

5.06

PEG

-0.17

Other Fundamentals

EBITDA

-267.69M

MarketCap

346.11M

MarketCap(USD)

346.11M

Div. yield

-

Op. margin

-176.74

Erngs. growth

-

Rev. growth

-24.30

Ret. on equity

-70.57

Short ratio

5.70

Short perc.

21.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.55

Range1M

0.75

Range3M

1.48

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

8.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DarioHealth CorpDRIODiagnostics & Research9.09272.96M2.13%n/a45.01%
Delcath Systems IncDCTHDiagnostics & Research9.48265.45M-2.07%n/a133.18%
Partnerre LtdPREDiagnostics & Research20.78253.87M1.07%n/a0.63%
MDxHealth SAMDXHDiagnostics & Research3.25153.69M-1.81%n/a-643.01%
Common StockPROFDiagnostics & Research5.55136.41M-1.07%n/a0.00%
Common StockBNGODiagnostics & Research1.1296.32M-2.61%0.0334.32%
Anixa Biosciences IncANIXDiagnostics & Research2.8692.03M-2.72%n/a1.09%
Co-Diagnostics IncCODXDiagnostics & Research2.6383.93M-18.83%n/a3.57%
Sera Prognostics Inc.SERADiagnostics & Research1.9966.40M3.11%n/a2.27%
ENDRA Life Sciences IncNDRADiagnostics & Research3.2760.13M-3.25%n/a3.13%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.1512.67Cheaper
Ent. to Revenue5.0644.00Cheaper
PE Ratio-40.09-
Price to Book1.1077.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)80.4959.59Riskier
Debt to Equity1.88-14.36Expensive
Debt to Assets0.610.34Expensive
Market Cap346.11M13.71BEmerging
  • 1

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