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TWST

HOLD

Twist Bioscience Corporation · Healthcare · United States · $5.6B · Avg Vol: $159M/d

44
StockRank
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Q
41
V
22
M
73
P/E (TTM)
ROE
-18.2%
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%409.5M444.7M520.0M17.5%
EPS-4.04-3.60-3.60-1.30-1.23-0.77-0.85
Shares56.5M57.6M58.9M60.6M+7.3%62.3M
Debt94.9M94.1M85.0M75.6M-7.3%110.8M
Equity789.4M623.4M472.7M473.0M-15.7%
Op CF-124.4M-142.5M-64.1M-47.6M-55.6M
Inv CF-232.9M50.6M-3.1M-24.8M
Fin CF270.5M0.9M6.9M28.5M
Loading 1Y...
PRICE (1Y)+13.6%
76.1782.8589.5296.20103Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$86.54
RSI (14)
44.3
52W High
$105.47
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
-24.8%27.4
ROE
-18.2%32.3
GP/Assets
33.2%71.9
Op. Margin
-34.9%23.7
FCF/Assets
-9.1%30.1
Piotroski
550.0
Int. Cover
N/A
D/E Ratio
0.24x46.3
Current Ratio
2.70x49.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
-49.0x25.0
P/FCF
N/A
P/B
11.9x9.5
P/S
13.3x22.5
Div Yield
N/A
Momentum
73
52W High %
82%74.0
RS 6M
94%97.6
SMA 50/200
1.56x98.9
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+59.5%98.1
EPS Improve
+38%48.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
-114.6x
Gross Margin
52.1%

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)$5.6B44HOLD
BLLNBillionToOne, Inc.$5.8B41HOLD
ADPTAdaptive Biotechnologies Corporation$3.6B44HOLD
RDNTRadNet, Inc.$4.8B31SELL
NEONeoGenomics, Inc.$1.8B45HOLD
SHCSotera Health Company$4.9B66BUY
GHGuardant Health, Inc.$19.5B47HOLD
RVTYRevvity, Inc.$12.3B64HOLD
GRALGRAIL, Inc.$2.9B19STRONG SELL
CRLCharles River Laboratories International, Inc.$10.9B69BUY

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

Twist Bioscience Corporation (TWST) — Stock Score Summary

Twist Bioscience Corporation (TWST) has a MoatMap StockRank of 44/100 based on Quality (41/100), Value (22/100), and Momentum (73/100) 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$86.54
Market Cap$5.6B
P/E (Forward)-114.56
Price/Book11.94
Return on Equity-18.2%
Return on Invested Capital-24.8%
Debt/Equity0.24x
Gross Margin52.1%
Operating Margin-34.9%
Revenue Growth19.3%
Free Cash Flow$-58M

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 44/100, with a Hold signal. It is a composite of Quality (41), Value (22), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Twist Bioscience Corporation have an economic moat?
Twist Bioscience Corporation (TWST) 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 Twist Bioscience Corporation a buy, hold, or sell?
MoatMap’s current signal for Twist Bioscience Corporation (TWST) is Hold, based on a StockRank of 44/100. 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).