PACB

Pacific Biosciences of California, Inc.

Fundamental data last updated:August 30, 2026

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company profile

SECTOR

Healthcare

industry

Medical - Devices

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits designed for specific workflow, such as template preparation kit to convert DNA into SMRTbell double-stranded DNA library formats, including molecular biology reagents, such as ligase, buffers, and exonucleases. It also offers binding kits, such as modified DNA polymerase used to bind SMRTbell libraries to the polymerase in preparation for sequencing; and sequencing kits comprise reagents required for on-instrument, real-time sequencing, including the phospholinked nucleotides. The company serves research institutions; commercial laboratories; genome centers; public health labs, hospitals and clinical research institutes, contract research organizations, and academic institutions; pharmaceutical companies; and agricultural companies. It markets its products through a direct sales force in North America and Europe, as well as through distribution partners in Asia, Europe, the Middle East, Africa, and Latin America. Pacific Biosciences of California, Inc. has a development and commercialization agreement with Invitae Corporation. The company was formerly known as Nanofluidics, Inc. and changed its name to Pacific Biosciences of California, Inc. in 2005. Pacific Biosciences of California, Inc. was incorporated in 2000 and is headquartered in Menlo Park, California.

 


VALUATION

P/E

-3.45

Market Cap ($M USD)

$450.19M

Forward P/E

-4.78

PEG

-0.17

PRICE TO SALES

2.81

PRICE TO BOOK

187.34

EV / EBITDA

-7.50

5-Year Average P/E

Free Cash Flow Yield

-25.81%

DCF Value

$-10.25

Graham Number

N/A

Price to FCF

-3.87

EV to FCF

-9.44

Earnings Yield

-29.01%

FCF Yield

-25.81%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.42

Next Year EPS Growth Estimate

-$0.30

Next Year Revenue Growth Estimate

$276.37M

Return on Equity (ROE)

-488.45%

FREE CASH FLOW

Operating Margin

-101.72%

Debt-to-Equity

141.98

Piotroski F-Score

4

Altman Z-Score

-4.52

Return on Invested Capital (ROIC)

-22.70%

Current Ratio

5.65

Quick Ratio

4.87

Net Debt to EBITDA

-4.42

Interest Coverage

-46.82

Gross Profit margin

37.08%

FCF PER SHARE

$-0.38

REVENUE PER SHARE

$0.52

Gainseekers Quantitative Analysis

Summary

The market seems to be pricing Pacific Biosciences of California, Inc. with a heavy dose of skepticism. The stock traded significantly below its DCF Value, suggesting a potential mispricing. However, with a Forward P/E and Earnings Yield both in negative territory, the company is clearly struggling to generate profits. The Altman Z-score of -4.40 signals distress, raising red flags about its financial stability. Investors should be wary of the high Price/Book ratio, which indicates the stock might be overvalued relative to its assets.

AI Exposure / Tech Reliance

Operating in the Medical Devices industry, Pacific Biosciences is well-positioned to leverage AI and modern tech advancements. The healthcare sector is ripe for innovation, and companies that integrate cutting-edge technology can enhance diagnostic accuracy and efficiency. This adaptability could provide a competitive edge in a rapidly evolving market.

The Bull Case

For the optimistic investor, Pacific Biosciences offers a compelling narrative. Despite its challenges, the company boasts a Piotroski F-Score of 5, indicating moderate financial health. Its high Current Ratio suggests strong liquidity, providing a buffer against short-term liabilities. While the ROIC is negative, the potential for explosive sales growth next year could signal a turnaround. These elements might attract those seeking a high-risk, high-reward opportunity.

The Bear Case

The bear case for Pacific Biosciences is hard to ignore. With a staggering Price/Book ratio of over 182, the stock appears grossly overvalued compared to its tangible assets. The negative Free Cash Flow Yield and Price to FCF ratio highlight severe cash flow issues, undermining its financial flexibility. The company's operating margin is deeply negative, reflecting poor cost management and operational inefficiencies. These factors, combined with a high Debt/Equity ratio, paint a picture of a company struggling to maintain financial health.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$1.00

Institutional Ownership %

1-Year Beta

2.40

Insider Buying % (6 Mo)

Distance to 52-Week High

88.35%

Distance to 52-Week Low

33.77%

EARNINGS SURPRISE %

29.41%

50-DAY SMA

$1.43

200-DAY SMA

$1.67

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.