Stocks股票 / Health Care / VCYT
VCYT US listed · USD美股 · 美元
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总,保留各来源报道。
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-10-26Earnings财务业绩
next report下次财报 2026-11-03Estimates being cut预期下调
Beat expectations 4 quarters in a row连续 4 季度超预期
Post-earnings drift: -5.5% (20d)财报后漂移:-5.5%(20日)
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度(近几个季度) · average平均 57.8%
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | VCYT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 57.28x | 31.50 | |
| P/B市净率 | 2.90x | 3.57 | |
| P/S市销率 | 7.36x | 3.19 | |
| Earnings yield盈利收益率 | 1.75% | 2.37 | |
| FCF yield自由现金流收益率 | 3.33% | 3.88 | |
| EV/EBITDA企业价值/EBITDA | 43.45x | 19.32 | |
| P/FCF市值/自由现金流 | 30.04x | 23.56 |
What could it be worth?可能值多少?
reported SEC figures · FY2025SEC披露数据 · 2025财年Three sets of assumptions applied to VCYT's last reported year. Change the assumption, change the answer.把三组假设套在VCYT最近一个披露财年上。假设变,答案就变。
Try your own assumptions试试你自己的假设
same reported figures · FY2025同一批披露数据 · 2025财年Interactive controls need JavaScript. The three cases above are computed on the server and always shown.交互控件需要启用 JavaScript。上方三个情景由服务器计算,始终显示。
Move the three inputs below. The per-share number updates as you move them. Nothing you set here is saved or sent anywhere.调整下面三项输入,每股数值会随之更新。你在这里设置的内容不会被保存,也不会被发送到任何地方。
Base case is $15.50. Your assumptions give $15.50 (0.0%).基准情景为 $15.50,你的假设得出 $15.50(0.0%)。
Applied to FY2025 as disclosed to the SEC — revenue, net income and share count come straight from the disclosure, and are not editable here.套用在按 SEC 披露的2025财年数据上——营业收入、净利润与股数均直接取自披露文件,此处不可修改。
Sales growth -10% to +20%; margin change -3.0 to +3.0 percentage points; earnings multiple 8× to 35×.销售增长 -10% 至 +20%;利润率变化 -3.0 至 +3.0 个百分点;市盈率倍数 8 倍至 35 倍。
A filing argues this differently一份备案给出了不同的看法
Management changed total-revenue guidance in the linked filing. Only its direction selects the model's sales-growth scenario.管理层在所链接的文件中变更了总收入指引。仅将其方向用于选择模型的销售增长情景。
Moving that one input from 3% to 7% takes the value per share from $15.5 to $16.1. The other two are untouched.仅将该项假设从 3% 调整为 7%,每股价值将从 $15.5 变为 $16.1,另外两项不变。
That figure is this page's own published scenario in that direction, not a number the company gave. Nothing has been changed for you — move the slider yourself if you agree, or ignore it.该数值取自本页在该方向上已公布的情景设定,并非公司给出的数字。系统不会替您更改任何设置——您可以自行调整滑块,也可以忽略。
The company is raising 2026 total revenue guidance to $582 million to $592 million, or 13% to 14% growth, from prior guidance of $570 to $582 million, or 10% to 13% growth.
Source retrieved 2026-10-20. This is the dated outlook linked below, not a new announcement.原始文件检索日期:2026-10-20。以下链接对应当时的指引,并非新的公告。
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
SEC filingsSEC 文件Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件,但文件中未按到期年度拆分债务 —— 以下各区间均未披露。
Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排;此处不作任何估算替代。
Cash reported at 2025-12-31: $362578000.截至 2025-12-31 披露的现金:$362578000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间,经营现金流不低于设备支出,无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001384101-26-000010 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-10-05T09:39:34.247428+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $136307000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $9677000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $126630000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$11.4M net (0 buyers, 10 sellers)-$11.4M 净值(0 买家,10 卖家)
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Casdin Capital | C | Holding持有 | 0.8% | 2026-06-30 |
Signal history信号历史
engine events引擎事件Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 57.3× | 31.5× | 19% |
| Price / Book市净率 | 2.9× | 3.6× | 60% |
| Price / Sales市销率 | 7.4× | 3.2× | 21% |
| EV / EBITDAEV/EBITDA | 43.5× | 19.3× | 13% |
| Earnings yield盈利收益率 | 1.8% | 2.4% | 39% |
| Free-cash-flow yield自由现金流收益率 | 3.6% | 5.2% | 31% |
Relative strength相对强度
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +11.2% | -0.4% |
| 1 Month近1月 | +9.4% | -1.0% |
| 3 Months近3月 | -15.3% | +3.1% |
| 6 Months近6月 | +39.6% | +7.0% |
| Year to date年初至今 | +13.1% | +12.1% |
| 1 Year近1年 | +34.5% | +14.4% |
| 3 Years近3年 | +123.3% | +86.0% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $117M | $220M | $297M | $361M | $446M | $517M |
| EPS每股收益 | $-0.66 | $-1.11 | $-0.51 | $-1.02 | $0.31 | $0.82 |
| Free cash flow自由现金流 | $-13M | $-37M | $-1M | $34M | $64M | $127M |
| Gross margin毛利率 | — | — | — | — | 66.9% | 70.1% |
| Net margin净利率 | -29.7% | -34.4% | -12.3% | -20.6% | 5.4% | 12.8% |
| FCF margin自由现金流利润率 | -10.7% | -16.9% | -0.3% | 9.5% | 14.3% | 24.5% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量:应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本:营运资本与销售大致同步
- Pricing power: profitability near the peer median定价能力:盈利能力接近同业中位
- Capital discipline: share count +36.4% over 6 years (dilution)资本纪律:股本 6 年增加 36.4%(稀释)
- Balance sheet: Altman Z 24.16 — safe zone资产负债表:Altman Z 24.16——安全区
Basis计算依据
Cautious保守
Base基准
Upbeat乐观
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.37 | $0.29 | +27.6% |
| Mar 2026 | $0.37 | $0.23 | +60.9% |
| Dec 2025 | $0.40 | $0.28 | +42.9% |
| Sep 2025 | $0.38 | $0.19 | +100.0% |
Estimate revisions预期修正
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Casdin Capital | C | Holding持有 | 0.8% | $16M |
Fund positioning基金持仓概览
Insiders & shorts内部人与空头
Recent fund flows近期基金流向
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -8.1% | 3 |
| Feb2月 | 0% | -4.4% | 3 |
| Mar3月 | 0% | -11.5% | 3 |
| Apr4月 | 67% | +2.9% | 3 |
| May5月 | 67% | +6.6% | 3 |
| Jun6月 | 100% | +4.8% | 3 |
| Jul7月 | 33% | -13.1% | 3 |
| Aug8月 | 67% | +27.5% | 3 |
| Sep9月 | 75% | +8.4% | 4 |
| Oct10月 | 50% | +4.9% | 4 |
| Nov11月 | 100% | +25.2% | 3 |
| Dec12月 | 33% | -7.5% | 3 |