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PACB$1.58+6.04%
Fair $1.58+0.0%

PACB

Pacific Biosciences of California, Inc.

Healthcare / Medical DevicesNasdaqGS

$1.58

+0.09 (+6.04%)

Fairly Valued+0.0%Fair Value $1.58Fund rank 23/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
High DebtLow 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 24%

FCF escenarios

weak_data · normalized FCF $-212.2M · quality 43.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 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. Debt-to-Equity ratio is 131.32, above the 2.0 threshold ROE is -102.1%, below the 5% threshold
Thesis & Journal · PACBLocal privado en este navegador · Pacific Biosciences of California, 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

$491M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10214.5%

↓

Gross Margin

28.6%

↓

Debt/Equity

131.32

↑
52-Week Range$2
$1$3

TradingView lightweight chart

PACB price, volumen y niveles de valoración

Último $1.580Periodo -90.4%
Fair value: $1.580

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

+55.6%

FCF CAGR

—

FCF margin

-74.3%

FCF / Net income

0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $160.0M · net income $-546.4M · FCF $-118.9M

2009-FY → 2025-FY

Gross margin

28.6%-71.4% pts

Operating margin

-348.5%— pts

Net margin

-341.5%+64623.7% pts

FCF margin

-74.3%+59196.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$160.0M$160.0M$154.0M$200.5M$128.3M———$78.6M$93.5M$90.7M$92.8M$60.6M$28.2M$26.0M$33.9M$1.7M$135000.00
Net Income$-546.4M$-546.4M$-309.9M$-306.7M$-314.2M$-181.2M$29.4M$-84.1M$-102.6M$-92.2M$-74.4M$-31.7M$-66.2M$-79.3M$-94.5M$-109.4M$-140.2M$-87.7M
EBITDA$-152.7M$-152.7M$-242.8M$-277.3M$-282.2M———$-93.8M$-81.3M$-67.4M$-25.5M$-58.6M$-71.9M$-87.7M$-104.0M——
EPS-1.82-1.82-1.58-1.21-1.40-0.890.17-0.55-0.76—————————
Gross Margin28.6%28.6%24.2%26.3%38.2%———31.9%37.1%48.7%57.6%38.6%22.8%3.6%38.5%100.0%100.0%
Operating Margin-348.5%-348.5%-188.7%-154.8%-237.6%———-128.4%-96.1%-78.5%-31.4%-103.7%-275.2%-363.1%-324.1%——
Net Margin-341.5%-341.5%-201.2%-153.0%-244.9%———-130.4%-98.6%-82.0%-34.2%-109.2%-281.4%-363.6%-323.0%-8373.1%-64965.2%
Balance Sheet
Debt/Equity131.32131.321.331.331.681.13—0.290.130.160.19—0.260.190.020.010.01—
Current Ratio5.655.65————————————————
Cash Flow
Free Cash Flow$-118.9M$-118.9M$-212.2M$-268.0M$-280.1M$-117.1M$18.5M$-81.1M$-68.3M$-78.0M$-76.1M——$-30.7M$-78.5M$-112.3M$-127.3M$-80.0M
Returns
ROE-10214.5%-10214.5%-61.2%-43.7%-55.8%-22.9%8.8%-153.2%-89.9%-107.1%-87.8%-43.1%-120.4%-114.6%-86.4%-57.1%-50.1%49.5%
Valuation
P/B88.6088.601.133.403.35—————————————
Growth & Yield
Revenue Growth3.9%3.9%-23.2%56.3%————-15.9%3.0%-2.2%53.1%115.0%8.5%-23.3%1922.9%1140.0%—
EPS Growth-15.2%-15.2%-30.6%13.6%—-623.5%130.9%27.6%——————————

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 +64.6%

Total return

+64.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.58 → -1.82

Residual

+64.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+64.6%

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.