TWST RSI Chart
Last 7 days
-11.3%
Last 30 days
-13.1%
Last 90 days
-17.1%
Trailing 12 Months
109.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 227.8M | 235.5M | 245.1M | 262.4M |
2022 | 163.1M | 184.2M | 203.6M | 215.8M |
2021 | 113.0M | 126.8M | 132.3M | 146.2M |
2020 | 65.8M | 73.4M | 90.1M | 101.1M |
2019 | 40.0M | 47.1M | 54.4M | 60.1M |
2018 | 18.1M | 21.8M | 25.4M | 32.6M |
2017 | 0 | 0 | 10.8M | 14.4M |
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 09, 2024 | laponis adam | sold | -18,434 | 33.155 | -556 | chief financial officer |
Apr 02, 2024 | green paula | sold | -7,496 | 32.736 | -229 | svp of human resources |
Apr 02, 2024 | finn patrick john | sold | -16,106 | 32.736 | -492 | president and coo |
Apr 02, 2024 | banyai william | sold | -10,704 | 32.736 | -327 | see remark |
Apr 02, 2024 | leproust emily m. | sold | -37,057 | 32.736 | -1,132 | chief executive officer |
Apr 02, 2024 | cho dennis | sold | -4,222 | 32.736 | -129 | see remarks |
Mar 20, 2024 | banyai william | sold | -14,814 | 33.516 | -442 | see remark |
Mar 20, 2024 | cho dennis | sold | -7,708 | 33.516 | -230 | see remarks |
Mar 20, 2024 | leproust emily m. | sold | -37,806 | 33.516 | -1,128 | chief executive officer |
Mar 20, 2024 | green paula | sold | -6,703 | 33.516 | -200 | svp of human resources |
Which funds bought or sold TWST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | new | - | 995 | 995 | -% |
Apr 12, 2024 | Global Trust Asset Management, LLC | unchanged | - | -77.00 | 1,029 | -% |
Apr 11, 2024 | Opal Wealth Advisors, LLC | new | - | 687 | 687 | -% |
Apr 11, 2024 | ROCKLAND TRUST CO | unchanged | - | -98,175 | 1,320,940 | 0.07% |
Apr 10, 2024 | Banque Cantonale Vaudoise | unchanged | - | -2,000 | 28,000 | -% |
Apr 10, 2024 | Green Alpha Advisors, LLC | reduced | -2.19 | -50,889 | 517,566 | 0.38% |
Apr 09, 2024 | Rise Advisors, LLC | unchanged | - | -51.00 | 686 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | added | 1.33 | -18,238 | 302,923 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 10.59 | 942 | 6,450 | -% |
Apr 05, 2024 | CWM, LLC | added | 0.31 | -4,000 | 66,000 | -% |
Unveiling Twist Bioscience Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Twist Bioscience Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 177.3B | 23.9B | 37.37 | 7.42 | ||||
A | 41.1B | 6.7B | 33.25 | 6.1 | ||||
IDXX | 40.8B | 3.7B | 48.33 | 11.16 | ||||
DGX | 14.2B | 9.3B | 16.68 | 1.54 | ||||
CRL | 12.1B | 4.1B | 25.51 | 2.93 | ||||
MEDP | 11.9B | 1.9B | 42.11 | 6.31 | ||||
EXAS | 11.9B | 2.5B | -58.11 | 4.75 | ||||
NTRA | 10.9B | 1.1B | -25.11 | 10.08 | ||||
MID-CAP | ||||||||
NEOG | 2.6B | 929.2M | 1.7K | 2.8 | ||||
GH | 2.1B | 563.9M | -4.33 | 3.68 | ||||
SMALL-CAP | ||||||||
CDNA | 425.1M | 280.3M | -2.23 | 1.52 | ||||
ACRS | 86.5M | 31.2M | -0.98 | 2.77 | ||||
AWH | 41.5M | 9.2M | -2.48 | 4.53 | ||||
APDN | 6.1M | 9.0M | -0.85 | 0.68 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
Twist Bioscience 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 | 6.8% | 71,498,000 | 66,946,000 | 63,740,000 | 60,180,000 | 54,243,000 | 57,306,500 | 56,113,000 | 48,127,000 | 42,018,000 | 37,950,500 | 35,018,000 | 31,204,000 | 28,161,000 | 32,432,000 | 21,207,000 | 19,297,000 | 17,164,000 | 15,736,500 | 13,600,000 | 13,557,000 | 11,492,000 |
Cost Of Revenue | 0.3% | 42,536,000 | 42,424,000 | 41,845,000 | 41,669,000 | 29,442,000 | 31,586,000 | 30,974,000 | 29,714,000 | 27,056,000 | 22,497,000 | 20,933,000 | 19,028,000 | 18,162,000 | 17,577,500 | 16,472,000 | 13,564,000 | 13,792,000 | 12,385,500 | 11,394,000 | 11,789,000 | 11,857,000 |
Costs and Expenses | 1.2% | 118,475,000 | 117,057,500 | 124,521,000 | 121,817,000 | 98,873,000 | 114,177,500 | 117,276,000 | 108,929,000 | 97,958,000 | 77,761,500 | 77,136,000 | 69,208,000 | 60,954,000 | 56,399,000 | 49,403,000 | 51,383,000 | 72,994,000 | 47,305,000 | 41,721,000 | 39,820,000 | 34,389,000 |
S&GA Expenses | 11.5% | 52,840,000 | 47,391,500 | 46,057,000 | 53,965,000 | 42,324,000 | 54,159,500 | 53,693,000 | 53,998,000 | 51,098,000 | 38,242,500 | 34,478,000 | 34,389,000 | 28,792,000 | 27,185,000 | 22,487,000 | 27,190,000 | 26,405,000 | 24,423,000 | 21,320,000 | 19,124,000 | 15,259,000 |
R&D Expenses | -2.7% | 23,099,000 | 23,745,500 | 24,528,000 | 27,379,000 | 31,242,000 | 29,606,000 | 36,840,000 | 31,231,000 | 22,630,000 | 19,443,000 | 19,838,000 | 15,791,000 | 14,000,000 | 11,636,500 | 10,444,000 | 10,629,000 | 10,297,000 | 10,496,500 | 9,007,000 | 8,907,000 | 7,273,000 |
EBITDA Margin | 7.5% | -0.66 | -0.71 | -0.77 | -0.83 | -0.91 | -1.04 | -1.11 | -1.15 | -1.14 | -1.09 | -1.01 | -1.01 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 1,000 | 1,000 | 2,000 | 1,000 | 25,500 | - | 29,000 | 26,000 | 83,500 | 70,000 | 95,000 | 118,000 | 143,000 | 181,000 | 215,000 | 248,000 | 287,500 | 318,000 | 340,000 | 348,000 |
Income Taxes | 154.1% | 120,000 | -222,000 | 622,000 | 676,000 | 76,000 | 292,000 | -149,000 | -149,000 | -10,405,000 | 340,500 | -2,377,000 | 61,000 | 46,000 | 262,500 | 21,000 | 61,000 | 37,000 | 112,000 | 54,000 | 84,000 | 43,000 |
Earnings Before Taxes | 7.7% | -42,888,000 | -46,465,000 | -56,773,000 | -58,480,000 | -41,748,000 | -50,823,000 | -60,666,000 | -60,817,000 | -55,968,000 | -40,901,500 | -42,414,000 | -37,858,000 | -32,854,000 | -24,055,500 | -28,186,000 | -31,707,000 | -55,601,000 | -31,069,000 | -27,862,000 | -25,849,000 | -22,596,000 |
EBT Margin | 6.1% | -0.78 | -0.83 | -0.88 | -0.93 | -0.99 | -1.12 | -1.19 | -1.23 | -1.21 | -1.16 | -1.08 | -1.09 | - | - | - | - | - | - | - | - | - |
Net Income | 7.0% | -43,008,000 | -46,243,000 | -57,395,000 | -59,156,000 | -41,824,000 | -51,115,000 | -60,517,000 | -60,668,000 | -45,563,000 | -41,242,000 | -40,037,000 | -37,919,000 | -32,900,000 | -24,318,000 | -28,207,000 | -31,768,000 | -55,638,000 | -31,181,000 | -27,916,000 | -25,933,000 | -22,639,000 |
Net Income Margin | 6.0% | -0.78 | -0.83 | -0.89 | -0.93 | -0.99 | -1.07 | -1.13 | -1.15 | -1.13 | -1.15 | -1.07 | -1.09 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -6.0% | -24,479,000 | -23,097,000 | -27,921,000 | -53,341,000 | -65,894,000 | -17,729,000 | -74,767,000 | -74,310,000 | -59,436,000 | -42,892,000 | -34,902,000 | -32,950,000 | - | - | - | - | - | - | - | - | - |
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 | -5.6% | 733 | 776 | 810 | 854 | 910 | 961 | 980 | 1,022 | 786 | 702 | 725 | 677 | 700 | 399 | 408 | 324 | 192 | 187 | 207 | 140 | 164 |
Current Assets | -8.0% | 390 | 424 | 446 | 489 | 542 | 596 | 624 | 664 | 385 | 546 | 577 | 608 | 634 | 335 | 345 | 260 | 129 | 160 | 183 | 121 | 147 |
Cash Equivalents | -7.1% | 266 | 286 | 307 | 315 | 319 | 380 | 378 | 409 | 193 | 467 | 477 | 401 | 350 | 94.00 | 209 | 185 | 27.00 | 47.00 | 69.00 | 29.00 | 67.00 |
Inventory | -3.7% | 31.00 | 32.00 | 36.00 | 40.00 | 45.00 | 39.00 | 43.00 | 45.00 | 40.00 | 32.00 | 21.00 | 16.00 | 13.00 | 12.00 | 13.00 | 11.00 | 7.00 | 7.00 | 5.00 | 4.00 | 6.00 |
Net PPE | -4.3% | 126 | 132 | 141 | 147 | 145 | 139 | 127 | 92.00 | 65.00 | 44.00 | 38.00 | 32.00 | 27.00 | 25.00 | 24.00 | 23.00 | 21.00 | 21.00 | 20.00 | 15.00 | 14.00 |
Goodwill | 0% | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 84.00 | 22.00 | 23.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -6.7% | 143 | 153 | 153 | 150 | 164 | 172 | 159 | 158 | 140 | 121 | 115 | 63.00 | 62.00 | 63.00 | 59.00 | 60.00 | 89.00 | 35.00 | 31.00 | 25.00 | 26.00 |
Current Liabilities | -11.0% | 65.00 | 73.00 | 73.00 | 72.00 | 84.00 | 91.00 | 93.00 | 85.00 | 80.00 | 63.00 | 55.00 | 40.00 | 37.00 | 36.00 | 31.00 | 30.00 | 58.00 | 30.00 | 25.00 | 19.00 | 19.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 |
Shareholder's Equity | -5.4% | 590 | 623 | 658 | 704 | 746 | 789 | 821 | 863 | 626 | 581 | 610 | 614 | 638 | 336 | 349 | 264 | 103 | 152 | 176 | 115 | 139 |
Retained Earnings | -4.2% | -1,076 | -1,033 | -986 | -929 | -870 | -828 | -777 | -716 | -656 | -610 | -569 | -529 | -491 | -458 | -434 | -405 | -374 | -318 | -287 | -259 | -233 |
Additional Paid-In Capital | 0.6% | 1,667 | 1,657 | 1,645 | 1,633 | 1,617 | 1,620 | 1,599 | 1,581 | 1,282 | 1,191 | 1,179 | 1,143 | 1,129 | 795 | 783 | 670 | 477 | 470 | 463 | 375 | 372 |
Shares Outstanding | 0.4% | 58.00 | 58.00 | 57.00 | 57.00 | 56.00 | 57.00 | 56.00 | 52.00 | 50.00 | 48.00 | 48.00 | 49.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 833 | - | - | - | 2,390 | - | - | - | 4,885 | - | - | - | 1,088 | - | - | - | 402 | - |
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 | -11.0% | -22,973 | -20,704 | -23,412 | -44,288 | -54,070 | -1,267 | -34,125 | -42,340 | -46,653 | -34,803 | -27,960 | -24,549 | -24,932 | -25,202 | -23,468 | -58,671 | -34,914 | -23,358 | -22,082 | -20,813 | -21,684 |
Share Based Compensation | -6.2% | 11,020 | 11,747 | 10,597 | 10,259 | -2,325 | 19,048 | 20,043 | 22,465 | 18,108 | 9,247 | 9,176 | 11,553 | 7,022 | 5,131 | 4,071 | 4,197 | 3,697 | 3,363 | 3,032 | 2,911 | 1,864 |
Cashflow From Investing | 285.4% | 4,165 | -2,247 | 18,670 | 41,160 | -6,971 | 2,783 | 4,163 | -13,294 | -226,582 | 23,911 | 104,575 | 73,590 | -45,921 | -94,669 | -61,149 | 28,763 | 12,405 | -1,187 | -22,706 | -15,160 | -65,757 |
Cashflow From Financing | -433.3% | -1,473 | 442 | -661 | 1,525 | -395 | 1,240 | -1,311 | 271,616 | -1,011 | 1,575 | -765 | 1,451 | 326,921 | 5,574 | 108,064 | 188,037 | 2,057 | 2,928 | 84,285 | -1,634 | 72,999 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |||
Statement of Comprehensive Income [Abstract] | ||||
Revenues | [1] | $ 71,498 | $ 54,243 | |
Operating expenses: | ||||
Cost of revenues | 42,536 | 29,442 | ||
Research and development | 23,099 | 31,242 | ||
Selling, general and administrative | 52,840 | 42,324 | ||
Change in fair value of contingent considerations and holdbacks | 0 | (4,135) | ||
Total operating expenses | 118,475 | 98,873 | ||
Loss from operations | (46,977) | (44,630) | ||
Interest income | 4,120 | 3,040 | ||
Interest expense | 0 | (1) | ||
Other income (expense), net | (31) | (157) | ||
Loss before income taxes | (42,888) | (41,748) | ||
Income tax provision | (120) | (76) | ||
Net loss attributable to common stockholders | (43,008) | (41,824) | ||
Other comprehensive loss: | ||||
Change in unrealized (gain) loss on investments | 134 | (868) | ||
Foreign currency translation adjustment | 57 | (366) | ||
Comprehensive loss | $ (42,817) | $ (43,058) | ||
Net loss per share attributable to common stockholders—basic (in usd per share) | $ (0.75) | $ (0.74) | ||
Net loss per share attributable to common stockholders—diluted (in usd per share) | $ (0.75) | $ (0.74) | ||
Weighted average shares used in computing net loss per share attributable to common stockholders—basic (in shares) | 57,497 | 56,444 | ||
Weighted average shares used in computing net loss per share attributable to common stockholders—diluted (in shares) | 57,497 | 56,444 | ||
|
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 266,269 | $ 286,470 |
Short-term investments | 44,875 | 49,943 |
Accounts receivable, net | 35,354 | 44,064 |
Inventories | 30,863 | 32,063 |
Prepaid expenses and other current assets | 12,870 | 11,716 |
Total current assets | 390,231 | 424,256 |
Property and equipment, net | 126,225 | 131,830 |
Operating lease right-of-use assets | 69,093 | 71,531 |
Goodwill | 85,811 | 85,811 |
Intangible assets, net | 53,190 | 54,483 |
Restricted cash, non-current | 2,847 | 2,811 |
Other non-current assets | 5,418 | 5,681 |
Total assets | 732,815 | 776,403 |
Current liabilities: | ||
Accounts payable | 9,256 | 14,052 |
Accrued expenses | 13,959 | 10,754 |
Accrued compensation | 20,787 | 25,818 |
Current portion of operating lease liability | 14,808 | 14,896 |
Other current liabilities | 6,418 | 7,803 |
Total current liabilities | 65,228 | 73,323 |
Operating lease liability, net of current portion | 77,070 | 79,173 |
Other non-current liabilities | 475 | 475 |
Total liabilities | 142,773 | 152,971 |
Commitments and contingencies (Note 6) | ||
Stockholders’ equity | ||
Common stock, $0.00001 par value —100,000 and 100,000 shares authorized at December 31, 2023 and September 30, 2023, respectively; 57,779 and 57,557 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively | 0 | 0 |
Additional paid-in capital | 1,666,797 | 1,657,222 |
Accumulated other comprehensive income | (565) | (756) |
Accumulated deficit | (1,076,190) | (1,033,034) |
Total stockholders’ equity | 590,042 | 623,432 |
Total liabilities and stockholders’ equity | $ 732,815 | $ 776,403 |