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Exact Sciences Corporation (EXAS)

NEUTRAL
HealthcareDiagnostics & ResearchUnited States

Fundamental

39

Precio

$-

Capitalización Bursátil

$20.03B

Parte 1 · Cuánto vale la empresa

Resumen

Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. It offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer; Cologuard Plus Tests; Cancerguard Test; and Genetic Testing. The company also provides Oncotype DX Breast Recurrence Score Test; Oncotype DX Breast DCIS Score Test; Oncotype DX Colon Recurrence Score Test; Oncodetect Test;OncoExTra Test for tumor profiling for patients with advanced, metastatic, refractory, relapsed, or recurrent cancer; and Riskguard Test, a hereditary cancer test to understand their inherited risk of cancer. Its pipeline focus on advancing screening and diagnostic products, including risk assessment, screening and prevention, early disease diagnosis, adjuvant and/or neoadjuvant disease treatment, metastatic disease treatment selection, and recurrence monitoring. The company has license agreements with MAYO Foundation for Medical Education and Research, and Johns Hopkins University, as well as Freenome Holdings, Inc. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$3.25B

Ejercicio cerrado el 31/12/2025

Beneficio Neto

$-208M

Ejercicio cerrado el 31/12/2025

Flujo de Caja Libre

$282M

Patrimonio Neto Total

$2.40B

Pasivo Total

$2.53B

Ratio de Liquidez

2.43

Cobertura de Intereses

-

Deuda/EBITDA

35.47

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

N/A

Valor Justo

$76.95

Precio Actual

-

Margen de Seguridad

-

Rango de Valor Justo

$50.02 - $103.88

Métodos de Estimación

Analyst Target:$106.30
DCF:$37.81
PE-based:-
Graham Growth:-
EPV:-
Consenso de Analistas:Mantener (8B / 21H / 0S)
Última Sorpresa de Resultados:-462.13%

Métricas de Valoración

Ratio P/E

-

ROE

-8.7%

Ratio P/B

8.34

P/FCF

-

Margen Bruto

69.7%

ROIC

-4.8%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-4.8%

WACC

7.1%

ROIC − WACC

-11.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (7)

  • Price CAGR 22.89%
  • Gross Margin 69.7%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Revenue Growth 5Y 16.8%
  • Net Margin Trend -6.4% vs -37.3%

Fallido (9)

  • ROIC -4.8%
  • P/B Ratio 8.34
  • CapEx intensity
  • Debt/EBITDA
  • DCF valuation (Unknown)
  • ROE -8.5%
  • Analyst Consensus 28% Buy
  • Earnings Surprise avg -111.7%
  • Piotroski F-Score 2/9

No disponible (11)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Gobernanza

Riesgo de Auditoría

1

Riesgo del Consejo

2

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for EXAS, sourced from Markets Gazette.

  • 2/23/2026POSITIVE
    Abbott Laboratories Kicks Off Bond Sale for Exact Sciences Deal

    Abbott Laboratories is launching a significant bond sale, in as many as eight parts, to fund its approximately $21 billion acquisition of cancer-screening company Exact Sciences Corp. This move signals Abbott's strong commitment to finalizing a strategic deal that will bolster its diagnostics portfolio. For shareholders of Exact Sciences, this development is a clear positive catalyst. Acquisitions of this magnitude are typically executed at a premium to the target's current market price, suggesting an immediate upward revaluation of the stock. Abbott's financing action validates the technology and growth potential of Exact Sciences, turning the company's intrinsic value into a tangible gain for investors as the deal progresses.

via Markets Gazette