StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MYGN$4.28+7.81%
Fair $4.28+0.0%

MYGN

Myriad Genetics, Inc.

Healthcare / Diagnostics & ResearchNasdaqGS

$4.28

+0.31 (+7.81%)

Fairly Valued+0.0%Fair Value $4.28Fund rank 28/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-38.4M · quality 57.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -99.4%, below the 5% threshold
Thesis & Journal · MYGNLocal privado en este navegador · Myriad Genetics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$404M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-99.4%

↓

Gross Margin

69.9%

↑

Debt/Equity

0.57

↑
52-Week Range$4
$4$9

TradingView lightweight chart

MYGN price, volumen y niveles de valoración

Último $4.280Periodo -62.6%
Fair value: $4.280

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+6.0%

FCF CAGR

—

FCF margin

-3.1%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $824.5M · net income $-365.9M · FCF $-25.6M

2009-FY → 2025-FY

Gross margin

69.9%— pts

Operating margin

-8.2%-47.0% pts

Net margin

-44.4%-70.3% pts

FCF margin

-3.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$824.5M$824.5M$837.6M$753.2M$678.4M$690.6M$557.1M$851.1M$743.7M$728.7M$740.5M$722.5M$778.2M$613.2M$496.0M$402.1M$362.6M$326.5M
Net Income$-365.9M$-365.9M$-127.3M$-263.3M$-112.0M$-27.2M$-223.6M$4.6M$133.3M$17.4M$117.2M$79.8M$176.2M$147.2M$112.2M$100.7M$152.3M$84.6M
EBITDA$-330.9M$-330.9M$-59.5M$-197.4M$-84.7M$-127.7M—$80.6M$176.3M$92.3M$180.2M$158.6M$288.2M$236.9M$189.4M$165.0M$142.2M$135.9M
EPS-3.95-3.95-1.41-3.18-1.39-0.35-2.990.061.850.251.601.072.251.771.301.101.540.86
Gross Margin69.9%69.9%69.9%68.6%70.2%—————————————
Operating Margin-8.2%-8.2%-10.5%-19.2%-18.2%-27.6%-52.0%0.9%16.4%6.0%20.7%18.5%35.3%37.2%36.4%39.2%37.2%38.7%
Net Margin-44.4%-44.4%-15.2%-35.0%-16.5%-3.9%-40.1%0.5%17.9%2.4%15.8%11.0%22.6%24.0%22.6%25.0%42.0%25.9%
Balance Sheet
Debt/Equity0.570.570.200.190.160.000.260.210.010.13————————
Current Ratio2.672.67————————————————
Cash Flow
Free Cash Flow$-25.6M$-25.6M$-38.4M$-184.2M$-151.6M—————————————
Returns
ROE-99.4%-99.4%-18.2%-33.6%-12.6%-2.8%-25.4%0.4%13.8%2.3%15.8%12.1%24.5%20.2%17.6%17.8%27.3%19.5%
Valuation
P/B1.081.081.771.861.49—————————————
Growth & Yield
Revenue Growth-1.6%-1.6%11.2%11.0%—24.0%-34.5%14.4%2.1%-1.6%2.5%-7.2%26.9%23.6%23.4%10.9%11.1%—
EPS Growth-180.1%-180.1%55.7%-128.8%—88.3%-5083.3%-96.8%640.0%-84.4%49.5%-52.4%27.1%36.2%18.2%-28.6%79.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2.1%

Total return

+2.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.41 → -3.95

Residual

+2.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.