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TWST

HoldHot Air

Twist Bioscience Corporation · Healthcare · United States · $8.9B · Avg Vol: $216M/d

47
StockRank
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Q
40
V
21
M
79
P/E (TTM)
ROE
-29.6%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Twist Bioscience Corporation is a leading synthetic biology company providing high-quality, custom DNA products for a wide range of applications, including drug discovery, diagnostics, and data storage. The company's proprietary silicon-based DNA writing platform enables the rapid, high-throughput, and cost-effective synthesis of DNA, offering a significant technological advantage over traditional methods. Its unique manufacturing process establishes a strong competitive moat in the synthetic biology market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue203.6M245.1M313.0M376.6M22.8%431.8M456.3M539.5M19.7%
EPS-4.04-3.60-3.60-1.30-2.23-0.77-0.85
Shares56.5M57.6M58.9M60.6M+7.3%62.7M
Debt94.9M94.1M85.0M75.6M-7.3%108.6M
Equity789.4M623.4M472.7M473.0M-15.7%
Op CF-124.4M-142.5M-64.1M-47.6M-53.1M
Inv CF-232.9M50.6M-3.1M-24.8M
Fin CF270.5M0.9M6.9M28.5M
Loading 1Y...
PRICE (1Y)+38.9%
91.33107122138153Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$126.85
RSI (14)
42.7
52W High
$155.44
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
-25.1%27.0
ROE
-29.6%25.4
GP/Assets
35.0%71.1
Op. Margin
-30.6%23.0
FCF/Assets
-14.5%25.4
Piotroski
549.1
Int. Cover
N/A
D/E Ratio
0.24x46.1
Current Ratio
2.67x50.7
Value
21
P/E (TTM)
N/A
EV/EBITDA
-67.3x25.0
P/FCF
N/A
P/B
17.5x6.3
P/S
18.1x17.1
Div Yield
N/A
Momentum
79
52W High %
82%71.8
RS 6M
158%98.8
SMA 50/200
1.70x99.5
EPS Rev 4W
+25.5%95.6
EPS Rev 12W
+69.1%97.6
EPS Improve
+72%65.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.9B
P/E (Forward)
-196.9x
Gross Margin
52.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TWSTTwist Bioscience Corporation(you)$8.9B47Hold
RDNTRadNet, Inc.$5.9B34Sell
GHGuardant Health, Inc.$21.7B42Hold
ADPTAdaptive Biotechnologies Corporation$4.0B38Hold
CRLCharles River Laboratories International, Inc.$14.0B63Hold
NEONeoGenomics, Inc.$2.3B47Hold
RVTYRevvity, Inc.$14.4B64Hold
BLLNBillionToOne, Inc.$4.4B61Hold
GRALGRAIL, Inc.$3.6B28Sell
NTRANatera, Inc.$47.0B56Hold

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

Twist Bioscience Corporation (TWST): Stock Score Summary

Twist Bioscience Corporation (TWST) has a MoatMap StockRank of 47/100 based on Quality (40/100), Value (21/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Twist Bioscience Corporation is a leading synthetic biology company providing high-quality, custom DNA products for a wide range of applications, including drug discovery, diagnostics, and data storage. The company's proprietary silicon-based DNA writing platform enables the rapid, high-throughput, and cost-effective synthesis of DNA, offering a significant technological advantage over traditional methods. Its unique manufacturing process establishes a strong competitive moat in the synthetic biology market.

Key Financial Metrics

Price$126.85
Market Cap$8.9B
P/E (Forward)-196.93
Price/Book17.54
Return on Equity-29.6%
Return on Invested Capital-25.1%
Debt/Equity0.24x
Gross Margin52.0%
Operating Margin-30.6%
Revenue Growth23.2%
Free Cash Flow$-93M

Twist Bioscience Corporation operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Twist Bioscience Corporation’s (TWST) StockRank?
MoatMap’s StockRank for Twist Bioscience Corporation (TWST) is 47/100, with a Hold signal. It is a composite of Quality (40), Value (21), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Twist Bioscience Corporation have an economic moat?
Twist Bioscience Corporation (TWST) has a Quality factor score of 40/100. 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 Twist Bioscience Corporation a buy, hold, or sell?
MoatMap’s current signal for Twist Bioscience Corporation (TWST) is Hold, based on a StockRank of 47/100. 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 Twist Bioscience Corporation in?
Twist Bioscience Corporation (TWST) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).