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MYGN

SELL

Myriad Genetics, Inc. · Healthcare · United States · $530M · Avg Vol: $7M/d

35
StockRank
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Q
41
V
37
M
48
P/E (TTM)
ROE
-23.5%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Myriad Genetics, Inc. is a leading genetic testing and precision medicine company focused on developing and commercializing tests for cancer risk assessment, prognosis, and treatment selection. Its competitive advantage lies in a robust portfolio of proprietary diagnostic tests, extensive genomic database, and strong intellectual property, making it a pioneer in personalized healthcare.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue678.4M753.2M837.6M824.5M6.7%557.0M863.6M915.8M5.4%
EPS-1.39-3.18-1.41-3.95-4.13
Shares81.2M89.9M91.3M93.5M+15.1%94.4M
Debt145.0M152.1M140.3M209.8M13.1%
Equity885.8M783.2M701.1M368.0M-25.4%
Op CF-106.3M-110.9M-8.7M1.8M-26.2M
Inv CF-77.5M31.9M-11.9M-27.4M
Fin CF-8.0M152.9M-7.4M64.2M
Loading 1Y...
PRICE (1Y)+25.9%
4.254.765.285.796.31Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.45
RSI (14)
39.4
52W High
$8.59
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
-67.1%10.7
ROE
-23.5%29.8
GP/Assets
53.7%89.9
Op. Margin
-21.4%26.6
FCF/Assets
-6.5%33.1
Piotroski
550.0
Int. Cover
-36.6x14.6
D/E Ratio
0.33x39.8
Current Ratio
2.67x49.4
Value
37
P/E (TTM)
N/A
EV/EBITDA
-3.6x25.0
P/FCF
N/A
P/B
1.7x67.5
P/S
1.0x83.5
Div Yield
N/A
Momentum
48
52W High %
63%44.3
RS 6M
-15%53.4
SMA 50/200
0.88x35.0
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-3.1%29.4
EPS Improve
+104%74.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$530M
P/E (Forward)
39.2x
Gross Margin
68.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MYGN are excluded.

TickerCompanyMkt CapStockRankSignal
MYGNMyriad Genetics, Inc.(you)$530M35SELL
FLGTFulgent Genetics, Inc.$559M27SELL
OPKOPKO Health, Inc.$921M35HOLD
BDSXBiodesix, Inc.$228M38HOLD
CSTLCastle Biosciences, Inc.$749M19STRONG SELL
PSNLPersonalis, Inc.$1.3B24SELL
NEONeoGenomics, Inc.$1.8B45HOLD
FRNMFreenome, Inc.$1.2B11STRONG SELL
WGSGeneDx Holdings Corp.$1.8B14STRONG SELL
ADPTAdaptive Biotechnologies Corporation$3.6B44HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Myriad Genetics, Inc. (MYGN) — Stock Score Summary

Myriad Genetics, Inc. (MYGN) has a MoatMap StockRank of 35/100 based on Quality (41/100), Value (37/100), and Momentum (48/100) factor scores. The current signal is SELL.

Myriad Genetics, Inc. is a leading genetic testing and precision medicine company focused on developing and commercializing tests for cancer risk assessment, prognosis, and treatment selection. Its competitive advantage lies in a robust portfolio of proprietary diagnostic tests, extensive genomic database, and strong intellectual property, making it a pioneer in personalized healthcare.

Key Financial Metrics

Price$5.45
Market Cap$530M
P/E (Forward)39.18
Price/Book1.66
Return on Equity-23.5%
Return on Invested Capital-67.1%
Debt/Equity0.33x
Gross Margin68.1%
Operating Margin-21.4%
Revenue Growth-20.8%
Free Cash Flow$-46M

Myriad Genetics, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Myriad Genetics, Inc.’s (MYGN) StockRank?
MoatMap’s StockRank for Myriad Genetics, Inc. (MYGN) is 35/100, with a Sell signal. It is a composite of Quality (41), Value (37), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Myriad Genetics, Inc. have an economic moat?
Myriad Genetics, Inc. (MYGN) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Myriad Genetics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Myriad Genetics, Inc. (MYGN) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Myriad Genetics, Inc. in?
Myriad Genetics, Inc. (MYGN) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).