EXAS RSI Chart
Last 7 days
0.0%
Last 30 days
-0.8%
Last 90 days
-1.6%
Trailing 12 Months
-0.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.2B | 2.3B | 2.4B | 2.5B |
2022 | 1.9B | 1.9B | 2.0B | 2.1B |
2021 | 1.5B | 1.7B | 1.8B | 1.8B |
2020 | 1.1B | 1.1B | 1.3B | 1.5B |
2019 | 526.2M | 623.2M | 723.7M | 876.3M |
2018 | 307.9M | 353.2M | 398.9M | 454.5M |
2017 | 132.9M | 169.4M | 213.8M | 266.0M |
2016 | 50.0M | 63.1M | 78.6M | 99.4M |
2015 | 5.8M | 13.9M | 26.5M | 39.4M |
2014 | 3.4M | 2.4M | 1.3M | 1.8M |
2013 | 4.1M | 4.1M | 4.1M | 4.1M |
2012 | 4.2M | 4.2M | 4.2M | 4.1M |
2011 | 5.1M | 4.8M | 4.5M | 4.2M |
2010 | 0 | 5.0M | 5.1M | 5.3M |
2009 | 0 | 0 | 0 | 4.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | baranick brian | sold | -73,393 | 79.43 | -924 | evp, gm., precision oncology |
Apr 01, 2024 | condella sarah | sold | -140,000 | 70.00 | -2,000 | evp, human resources |
Mar 28, 2024 | condella sarah | sold | -140,000 | 70.00 | -2,000 | evp, human resources |
Mar 01, 2024 | elliott jeffrey thomas | sold | -143,080 | 59.32 | -2,412 | chief financial officer |
Mar 01, 2024 | cunningham everett | sold | -143,080 | 59.32 | -2,412 | chief commercial officer |
Mar 01, 2024 | condella sarah | sold | -102,268 | 59.32 | -1,724 | evp, human resources |
Mar 01, 2024 | herriott james | sold | -51,133 | 59.32 | -862 | general counsel |
Mar 01, 2024 | conroy kevin t | sold | -490,636 | 59.32 | -8,271 | president and ceo |
Mar 01, 2024 | levangie daniel j | sold | -287,500 | 57.5 | -5,000 | - |
Mar 01, 2024 | orville jacob a | sold | -127,775 | 59.32 | -2,154 | general manager, screening |
Which funds bought or sold EXAS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | -246 | 3,453 | -% |
Apr 24, 2024 | PSI Advisors, LLC | unchanged | - | -246 | 3,453 | -% |
Apr 24, 2024 | Activest Wealth Management | unchanged | - | -281 | 3,936 | -% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | reduced | -0.4 | -151,000 | 1,988,000 | 0.01% |
Apr 24, 2024 | IMA Wealth, Inc. | reduced | -3.3 | -241,151 | 2,237,480 | 1.06% |
Apr 24, 2024 | Assenagon Asset Management S.A. | reduced | -13.29 | -123,780 | 525,616 | -% |
Apr 24, 2024 | McCarthy Grittinger Financial Group, LLC | unchanged | - | -2,730 | 38,329 | 0.01% |
Apr 24, 2024 | Robeco Institutional Asset Management B.V. | reduced | -13.48 | -1,853,580 | 7,782,090 | 0.02% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | unchanged | - | -2,706 | 37,983 | 0.02% |
Apr 24, 2024 | Krilogy Financial LLC | added | 37.5 | 410,596 | 1,858,680 | 0.14% |
Unveiling Exact Sciences Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Exact Sciences Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 174.4B | 23.7B | 39.62 | 7.35 | ||||
IDXX | 41.1B | 3.7B | 48.61 | 11.22 | ||||
A | 40.3B | 6.7B | 32.59 | 5.98 | ||||
DGX | 14.3B | 9.3B | 16.85 | 1.54 | ||||
CRL | 12.3B | 4.1B | 25.9 | 2.98 | ||||
MEDP | 11.5B | 2.0B | 36.88 | 5.87 | ||||
EXAS | 11.5B | 2.5B | -56.23 | 4.59 | ||||
NTRA | 11.0B | 1.1B | -25.41 | 10.21 | ||||
MID-CAP | ||||||||
NEOG | 2.7B | 929.2M | 1.7K | 2.88 | ||||
GH | 2.2B | 563.9M | -4.59 | 3.91 | ||||
SMALL-CAP | ||||||||
CDNA | 413.2M | 280.3M | -2.17 | 1.47 | ||||
ACRS | 83.0M | 31.2M | -0.94 | 2.66 | ||||
APDN | 81.2M | 9.0M | -11.23 | 9.02 | ||||
AWH | 42.0M | 9.2M | -2.51 | 4.58 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
Exact Sciences Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.0% | 646,885,000 | 628,338,000 | 622,093,000 | 602,450,000 | 552,995,000 | 523,073,000 | 521,640,000 | 486,571,000 | 473,812,000 | 456,379,000 | 434,819,000 | 402,077,000 | 466,339,000 | 408,363,000 | 268,868,000 | 347,821,000 | 295,575,000 | 218,805,000 | 199,870,000 | 162,043,000 | 142,981,000 |
Cost Of Revenue | 2.0% | 171,865,000 | 168,526,000 | 156,991,000 | 156,866,000 | 147,152,000 | 147,937,000 | 144,600,000 | 134,705,000 | 119,058,000 | 115,738,000 | 113,968,000 | 109,993,000 | 99,765,000 | 95,061,000 | 77,892,000 | 81,606,000 | 70,416,000 | 52,335,000 | 51,139,000 | 42,827,000 | 37,827,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166,046,000 | 148,307,000 | 118,791,000 | 104,821,000 |
Costs and Expenses | 4.0% | 721,126,000 | 693,516,000 | 699,022,000 | 679,541,000 | 671,877,000 | 647,887,000 | 681,224,000 | 663,558,000 | 695,262,000 | 618,402,000 | 606,483,000 | 702,618,000 | 881,318,000 | 611,698,000 | 359,542,000 | 430,194,000 | 391,655,000 | 254,531,000 | 233,772,000 | 230,117,000 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 201,706,000 | 182,127,000 | 186,985,000 | 154,137,000 |
S&GA Expenses | 10.0% | 190,477,000 | 173,159,000 | 176,490,000 | 186,964,000 | 210,211,000 | 187,697,000 | 215,922,000 | 232,181,000 | 284,304,000 | 196,617,000 | 194,827,000 | 186,141,000 | 166,827,000 | 136,481,000 | 118,862,000 | 167,749,000 | 119,851,000 | 86,196,000 | 88,190,000 | 90,939,000 | 76,773,000 |
R&D Expenses | 3.1% | 114,922,000 | 111,446,000 | 104,095,000 | 95,419,000 | 94,274,000 | 90,813,000 | 106,083,000 | 102,248,000 | 88,488,000 | 75,356,000 | 106,235,000 | 115,567,000 | 446,447,000 | 31,471,000 | 32,673,000 | 43,509,000 | 43,223,000 | 34,714,000 | 29,972,000 | 31,785,000 | 20,700,000 |
EBITDA Margin | -16.6% | -0.07 | -0.06 | -0.17 | -0.22 | -0.29 | -0.35 | -0.37 | -0.39 | -0.46 | -0.52 | -0.55 | -0.54 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 494.2% | 31,029,000 | -7,871,000 | -7,818,000 | 4,107,000 | 33,858,000 | -5,235,000 | -4,511,000 | -4,478,000 | 32,554,000 | -4,680,000 | -4,652,000 | -4,616,000 | 131,323,000 | -4,478,000 | -4,300,000 | -54,604,000 | -13,688,000 | -13,209,000 | -12,712,000 | -21,990,000 | -10,972,000 |
Income Taxes | -400.2% | -600,500 | 200,000 | 1,107,000 | 1,700,000 | -2,189,500 | -3,116,000 | -1,751,000 | -2,000,000 | -4,243,000 | -3,900,000 | 4,000,000 | -242,800,000 | -164,000 | -2,752,000 | -305,000 | -2,237,000 | -184,628,000 | 683,000 | -443,000 | -470,000 | 7,000 |
Earnings Before Taxes | -4929.9% | -50,376,000 | 1,043,000 | -79,919,000 | -72,494,000 | -129,927,000 | -151,877,000 | -167,814,000 | -182,952,000 | -224,854,000 | -170,796,000 | -172,887,000 | -273,969,000 | -418,496,000 | -205,290,000 | -68,397,000 | -136,880,000 | -106,683,000 | -39,842,000 | -38,945,000 | -83,409,000 | -53,967,000 |
EBT Margin | 31.0% | -0.08 | -0.12 | -0.19 | -0.24 | -0.30 | -0.36 | -0.39 | -0.41 | -0.48 | -0.59 | -0.63 | -0.63 | - | - | - | - | - | - | - | - | - |
Net Income | -6367.8% | -49,766,000 | 794,000 | -81,026,000 | -74,151,000 | -127,745,000 | -148,761,000 | -166,063,000 | -180,937,000 | -220,611,000 | -166,938,000 | -176,912,000 | -31,164,000 | -418,332,000 | -202,538,000 | -68,092,000 | -134,643,000 | 77,973,000 | -40,525,000 | -38,502,000 | -82,939,000 | -53,974,000 |
Net Income Margin | 30.4% | -0.08 | -0.12 | -0.19 | -0.23 | -0.30 | -0.36 | -0.38 | -0.40 | -0.34 | -0.45 | -0.48 | -0.47 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4292.1% | 34,627,000 | -826,000 | 65,703,000 | -67,575,000 | -20,839,000 | -85,563,000 | -124,242,000 | -207,377,000 | -83,964,000 | -79,644,000 | 15,753,000 | -90,147,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.8% | 6,471 | 6,421 | 6,356 | 6,304 | 6,227 | 6,307 | 6,437 | 6,491 | 6,685 | 6,654 | 6,724 | 6,735 | 4,925 | 4,354 | 4,468 | 4,461 | 3,506 | 1,759 | 1,782 | 1,771 | 1,524 |
Current Assets | 4.0% | 1,194 | 1,148 | 1,174 | 1,091 | 982 | 1,049 | 1,102 | 1,215 | 1,426 | 1,616 | 1,669 | 1,775 | 2,199 | 1,607 | 1,505 | 1,484 | 554 | 1,320 | 1,375 | 1,407 | 1,228 |
Cash Equivalents | 1.8% | 605 | 595 | 604 | 421 | 242 | 235 | 213 | 190 | 315 | 274 | 364 | 1,104 | 1,492 | 807 | 704 | 701 | 178 | 1,034 | 205 | 285 | 160 |
Inventory | -4.0% | 127 | 133 | 131 | 124 | 118 | 115 | 115 | 113 | 105 | 95.00 | 90.00 | 89.00 | 92.00 | 80.00 | 82.00 | 69.00 | 62.00 | 54.00 | 48.00 | 44.00 | 39.00 |
Net PPE | - | 698 | - | - | - | 685 | - | - | 623 | 580 | 524 | 502 | 483 | 452 | 456 | 463 | 465 | 455 | 371 | 335 | 292 | 245 |
Goodwill | 0.0% | 2,367 | 2,367 | 2,346 | 2,346 | 2,346 | 2,345 | 2,346 | 2,335 | 2,335 | 2,243 | 2,243 | 57.00 | 1,238 | 1,238 | 1,238 | 30.00 | 1,203 | - | - | - | 15.00 |
Liabilities | 0.8% | 3,326 | 3,300 | 3,299 | 3,247 | 3,184 | 3,198 | 3,228 | 3,232 | 3,297 | 3,197 | 3,165 | 3,086 | 2,690 | 2,017 | 1,957 | 1,923 | 1,218 | 1,011 | 1,016 | 994 | 843 |
Current Liabilities | 8.0% | 515 | 477 | 488 | 367 | 413 | 424 | 443 | 481 | 517 | 710 | 676 | 629 | 633 | 253 | 222 | 244 | 236 | 481 | 492 | 168 | 136 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,555 | 1,534 | 1,514 | 804 | 477 | 470 | 25.00 | 24.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 316 | 312 | 0.00 | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,555 | 1,534 | 1,514 | 804 | 477 | 470 | 25.00 | 24.00 |
Shareholder's Equity | 0.8% | 3,145 | 3,121 | 3,057 | 3,058 | 3,043 | 3,109 | 3,209 | 3,258 | 3,388 | 3,458 | 3,559 | 3,649 | 2,236 | 1,731 | 1,887 | 1,896 | 1,958 | 748 | 766 | 777 | 447 |
Retained Earnings | -1.5% | -3,469 | -3,419 | -3,420 | -3,339 | -3,265 | -3,137 | -2,988 | -2,822 | -2,641 | -2,420 | -2,253 | -2,077 | -2,045 | -1,531 | -1,311 | -1,225 | -1,119 | -1,197 | -1,157 | -1,118 | -1,035 |
Additional Paid-In Capital | 1.1% | 6,611 | 6,540 | 6,476 | 6,397 | 6,312 | 6,255 | 6,205 | 6,086 | 6,029 | 5,877 | 5,811 | 5,724 | 4,279 | 3,866 | 3,820 | 3,763 | 3,406 | 1,945 | 1,920 | 1,894 | 1,717 |
Shares Outstanding | 0.3% | 181 | 181 | 181 | 180 | 178 | 176 | 176 | 174 | 171 | 172 | 170 | 169 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 16,796 | - | - | - | 6,905 | - | - | - | 21,212 | - | - | - | 12,901 | - | - | - | 15,070 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 185.5% | 70.00 | 24.00 | 100 | -38.22 | 52.00 | -40.93 | -60.92 | -173 | -24.57 | -40.77 | 40.00 | -77.23 | 111 | 82.00 | -6.87 | -49.83 | -25.30 | -29.15 | 17.00 | -74.15 | -0.85 |
Share Based Compensation | -5.3% | 59.00 | 62.00 | 62.00 | 49.00 | 46.00 | 50.00 | 59.00 | 52.00 | 113 | 5.00 | 1.00 | 77.00 | 42.00 | 41.00 | 40.00 | 30.00 | 48.00 | 24.00 | 20.00 | 16.00 | 16.00 |
Cashflow From Investing | -102.5% | -66.77 | -32.97 | 66.00 | 83.00 | -58.16 | 65.00 | 22.00 | 46.00 | 78.00 | -49.24 | -793 | -317 | -306 | 17.00 | -6.38 | -405 | -838 | 857 | -102 | -41.20 | -9.80 |
Cashflow From Financing | 10809.8% | 10.00 | 0.00 | 16.00 | 134 | 10.00 | 0.00 | 63.00 | 3.00 | -12.20 | 0.00 | 13.00 | 7.00 | 880 | 4.00 | 16.00 | 979 | 7.00 | 1.00 | 5.00 | 240 | 9.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 2,499,766 | $ 2,084,279 | $ 1,767,087 |
Operating expenses: | |||
Cost of sales (exclusive of amortization of acquired intangible assets) | 654,248 | 574,394 | 458,757 |
Research and development | 425,882 | 393,418 | 385,646 |
Sales and marketing | 727,090 | 846,011 | 861,889 |
General and administrative | 893,204 | 737,304 | 801,262 |
Amortization of acquired intangible assets | 92,160 | 97,450 | 95,001 |
Impairment of long-lived assets | 621 | 15,969 | 20,210 |
Total operating expenses | 2,793,205 | 2,664,546 | 2,622,765 |
Other operating income (loss) | 78,427 | (13,244) | 0 |
Loss from operations | (215,012) | (593,511) | (855,678) |
Other income (expense) | |||
Investment income (loss), net | 32,713 | (19,425) | 31,778 |
Interest expense | (19,447) | (19,634) | (18,606) |
Total other income (expense) | 13,266 | (39,059) | 13,172 |
Net loss before tax | (201,746) | (632,570) | (842,506) |
Income tax benefit (expense) | (2,403) | 9,064 | 246,881 |
Net loss | $ (204,149) | $ (623,506) | $ (595,625) |
Net loss per share - basic (in dollars per share) | $ (1.13) | $ (3.54) | $ (3.48) |
Net loss per share - diluted (in dollars per share) | $ (1.13) | $ (3.54) | $ (3.48) |
Weighted average common shares outstanding - basic (in shares) | 180,144 | 176,351 | 171,348 |
Weighted average common shares outstanding - diluted (in shares) | 180,144 | 176,351 | 171,348 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 605,378 | $ 242,493 |
Marketable securities | 172,266 | 389,564 |
Accounts receivable, net | 203,623 | 158,043 |
Inventory | 127,475 | 118,259 |
Prepaid expenses and other current assets | 85,627 | 73,898 |
Total current assets | 1,194,369 | 982,257 |
Long-term assets: | ||
Property, plant and equipment, net | 698,354 | 684,756 |
Operating lease right-of-use assets | 143,708 | 167,003 |
Goodwill | 2,367,120 | 2,346,040 |
Intangible assets, net | 1,890,396 | 1,956,240 |
Other long-term assets, net | 177,387 | 90,577 |
Total assets | 6,471,334 | 6,226,873 |
Current liabilities: | ||
Accounts payable | 78,816 | 74,916 |
Accrued liabilities | 341,683 | 299,216 |
Operating lease liabilities, current portion | 29,379 | 28,366 |
Other current liabilities | 14,823 | 10,249 |
Total current liabilities | 514,701 | 412,747 |
Convertible notes, net | 2,314,276 | 2,186,106 |
Long-term debt, less current portion | 0 | 50,000 |
Other long-term liabilities | 335,982 | 352,459 |
Operating lease liabilities, less current portion | 161,070 | 182,399 |
Total liabilities | 3,326,029 | 3,183,711 |
3326029000 | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value Authorized—5,000,000 shares issued and outstanding—no shares at December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.01 par value Authorized—400,000,000 shares issued and outstanding—181,364,180 and 177,925,631 shares at December 31, 2023 and December 31, 2022 | 1,815 | 1,780 |
Additional paid-in capital | 6,611,237 | 6,311,644 |
Accumulated other comprehensive income (loss) | 1,428 | (5,236) |
Accumulated deficit | (3,469,175) | (3,265,026) |
Total stockholders’ equity | 3,145,305 | 3,043,162 |
Total liabilities and stockholders’ equity | 6,471,334 | 6,226,873 |
Loans Payable, Current | $ 50,000 | $ 0 |