VCYT

Veracyte, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
44.91
▼ 2.76 (5.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
48.02
Prev close
47.67
Day high
48.84
Day low
44.09
Volume
1.73M
Market cap
$3.59B
P/E (TTM)
34.08
52W range
29.46 – 60.91

Day trading desk

Current session · delayed
Gap from prior close
+0.73%
Prior close 47.67
VWAP
44.98
-0.16% from price
Relative volume
2.24×
Unusually busy
Session range
10.78%
44.09 – 48.84
Position in range
17%
Near session low
ATR (14D)
2.74
6.10% of price
Prior day high
47.78
PDH
Prior day low
45.00
PDL
Bid / ask spread
—
Quote not published
Session volume
3.01M
Avg 1.34M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.10% -5.1%
1M
+4.98% +3.8%
3M
-20.44% -25.0%
6M
+38.88% +20.7%
YTD
+6.06% -8.2%
1Y
+24.03% +7.6%
3Y
+99.96% +17.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VCYT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+10.86K
Net buying
Buy transactions
11
248.45K shares
Sell transactions
14
237.59K shares
Net transactions
+25
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
396.33K
Total on file
Bought 248.45KSold 237.59K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
LEITE JOHN
Officer
SELL 4.01K $160.60K Direct
Sep 14, 26
HOLSTEIN JENS
Director
SELL 5.00K $204.75K Direct
Sep 4, 26
CHAMBERS REBECCA
Chief Financial Officer
SELL 3.65K $157.39K Direct
Sep 4, 26
MCGUIRE ANNIE
General Counsel
SELL 3.25K $140.21K Direct
Sep 4, 26
FEBBO PHILLIP G
Officer
SELL 13.11K $564.41K Direct
Sep 1, 26
BHANJI MUNA
Director
SELL 1.86K $80.10K Direct
Jun 18, 26
EASTHAM KARIN
Director
SELL 3.73K $197.23K Direct
Jun 11, 26
EASTHAM KARIN
Director
STOCK 5.27K $0 Direct
Jun 11, 26
JONES EVAN
Director
STOCK 5.27K $0 Direct
Jun 11, 26
EPSTEIN ROBERT S
Director
STOCK 5.27K $0 Direct
Jun 11, 26
SHAFER DAVID BRENT
Director
STOCK 5.27K $0 Direct
Jun 11, 26
HOLSTEIN JENS
Director
STOCK 5.27K $0 Direct
Jun 11, 26
BHANJI MUNA
Director
STOCK 5.27K $0 Direct
Jun 11, 26
BARR ELIAV
Director
STOCK 5.27K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARR ELIAV
Director 56.46K Stock Award(Grant)
BHANJI MUNA
Director 42.72K Sale
CHAMBERS REBECCA
Chief Financial Officer 166.03K Sale
EPSTEIN ROBERT S
Director 57.72K Stock Award(Grant)
FEBBO PHILLIP G
Officer 133.05K Sale
HAAS KEVIN RICHARD
Officer 44.22K Stock Award(Grant)
LEITE JOHN
Officer 124.33K Sale
MCGUIRE ANNIE
General Counsel 131.16K Sale
STAPLEY MARC A
Chief Executive Officer 440.49K Sale
WYGANT JONATHAN
Officer 45.43K Sale

Fundamentals

TTM · reported
Market cap$3.59B
Enterprise value$3.14B
Revenue (TTM)$561.90M
Gross profit$414.44M
EBITDA$113.52M
Net income$114.48M
EPS (TTM)$1.31
Free cash flow$106.23M
Total cash$485.23M
Total debt$40.11M
Book value / share$17.28
Shares outstanding80.39M
Float79.88M
Short % of float12.35%
Dividend yield0.00%
Beta (5Y)1.95

Valuation & profitability ratios

Account required
Trailing P/E34.08
Forward P/E22.90
PEG ratio—
Price / sales—
Price / book2.58
EV / revenue5.60
EV / EBITDA27.70
Gross margin73.76%
Operating margin15.29%
Profit margin20.37%
Return on equity8.77%
Return on assets4.09%
Debt / equity2.89
Current ratio9.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $517.14M$445.76M$361.05M$296.54M +16.0%
Operating revenue $517.14M$445.76M$361.05M$296.54M +16.0%
Cost of revenue $154.61M$147.62M$131.37M$120.86M +4.7%
Gross profit $362.53M$298.14M$229.68M$175.68M +21.6%
Research & development $70.81M$69.29M$57.30M$40.60M +2.2%
Selling, general & admin $210.95M$206.04M$187.72M$170.76M +2.4%
Total operating expense $284.25M$278.63M$247.13M$211.02M +2.0%
Operating income $78.28M$19.51M-$17.45M-$35.34M +301.2%
Net interest income $12.72M$11.15M$7.33M$1.77M +14.1%
Pre-tax income $68.20M$25.74M-$76.61M-$36.43M +164.9%
Tax provision $1.85M$1.61M-$2.21M$133.00K +15.1%
Net income $66.35M$24.14M-$74.40M-$36.56M +174.9%
Net income to common $66.35M$24.14M-$74.40M-$36.56M +174.9%
Basic EPS 0.840.32-1.02-0.51 +162.5%
Diluted EPS 0.820.31-1.02-0.51 +164.5%
EBIT $68.20M$25.75M-$76.60M-$36.23M +164.9%
EBITDA $89.62M$49.20M-$49.41M-$10.30M +82.1%
Basic shares 78.58M76.48M72.64M71.55M +2.7%
Diluted shares 80.57M78.16M72.64M71.55M +3.1%

Options analytics

Account required
Put / call volume
16.08
Put-heavy session
Put / call open interest
7.35
Positioning, not flow
Max pain
45.00
+0.8% from spot
ATM implied vol
58.1%
Nearest strike to spot
Skew (10% OTM)
-53.9%
Calls bid over puts
Call volume
63
Contracts, this expiry
Put volume
1.01K
Contracts, this expiry
Heaviest call OI
60.00
78 contracts
Heaviest put OI
40.00
1.00K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.430.54 +25.1%
Mar 2026 0.330.52 +56.0%
Dec 2025 0.410.53 +29.8%
Sep 2025 0.320.51 +59.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.41 12 $147.16M +11.6%
Next quarter 0.45 12 $157.29M +11.8%
Current year 1.91 12 $593.69M +14.8%
Next year 1.95 12 $660.27M +11.2%

Analyst targets & ownership

Account required
Mean target$58.42
High target$70.00
Low target$44.00
Implied upside30.07%
Analyst count12
ConsensusBUY
Strong buy / Buy2 / 9
Hold1
Sell / Strong sell1 / 0
Held by insiders0.49%
Held by institutions112.35%
Institutions holding514
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.75
-1.83% from price
SMA 20
43.47
+2.72% from price
SMA 50
44.55
+0.23% from price
SMA 100
48.36
-7.14% from price
SMA 200
42.54
+4.95% from price
EMA 12
44.96
-0.12% from price
EMA 26
44.48
+0.97% from price
EMA 50
45.22
-0.68% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.49
Hist 0.45
ATR (14)
2.74
6.13% of price
Realised vol 30D
62.5%
Annualised
Bollinger upper
48.88
20, 2σ
Bollinger lower
38.05
20, 2σ
50 / 200 cross
Golden
44.55 vs 42.54
Trend bias
Above 200
+4.95%

Options chain

Account required
Expiry
Spot 44.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.42
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
62.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.2%
Peak to trough
Max drawdown 5Y
-71.5%
Peak to trough
ATR 14
2.74
6.13% of price
Beta (reported)
1.95
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.40M
Prior 6.79M
Change vs prior
+23.8%
Shorts adding
% of float
12.35%
Elevated
% of shares out
10.45%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
79.88M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

118 on file
DateFirm ActionFromTo
Sep 15, 26 Freedom Capital Markets MAINTAINED Buy Buy
Sep 9, 26 UBS MAINTAINED Buy Buy
Aug 4, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 4, 26 Stephens & Co. MAINTAINED Overweight Overweight
Aug 4, 26 Morgan Stanley MAINTAINED Underweight Underweight
Aug 3, 26 Canaccord Genuity MAINTAINED Hold Hold
Jul 31, 26 Needham MAINTAINED Buy Buy
Jul 30, 26 Needham MAINTAINED Buy Buy
Jul 15, 26 Piper Sandler INITIATED Overweight Overweight
Jul 14, 26 Canaccord Genuity MAINTAINED Hold Hold
Jul 9, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jun 29, 26 Guggenheim MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.