Myriad Genetics Inc logo

Myriad Genetics Inc(MYGN)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 36 days
PROFIT SINCE LAST BUY
+35.73% ▲
LAST CLOSE
$5.66
11/13/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for MYGN

11/13/2026: MYGN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Myriad Genetics is a specialized molecular diagnostics company focused on hereditary cancer, women's health, and pharmacogenomics. Its primary strength lies in its strong clinical evidence base and established physician referral networks for products like MyRisk and GeneSight. The company's main growth story centers on scaling its mental health diagnostics platform, though it faces stiff competition in the maturing genetic testing market. Key risks include price pressure from payers, execution challenges in growth segments, and an inconsistent history of profitability. Myriad currently suits growth-oriented investors interested in precision medicine, provided they can monitor the company's ability to maintain margins and navigate a competitive landscape.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to the precision medicine sector but faces significant competitive and execution challenges.
Momentum investorMixed fitMomentum investment is conditional on positive clinical data and growth acceleration signals.
Value investorWeak fitThe stock valuation is primarily driven by future growth potential rather than current cash flow yield.
Dividend investorWeak fitThe company does not pay dividends and focuses capital on growth.
Low-risk investorWeak fitThe diagnostics industry and Myriad's specific risk profile involve high volatility and regulatory exposure.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighGenetic testing stocks are highly sensitive to clinical trial outcomes and changes in reimbursement policy.
Valuation riskMedium / highGrowth expectations are often priced into the stock, leaving little room for error in execution.
Competition risk (diagnostics/molecular)HighThe market is becoming increasingly commoditized with aggressive pricing from large players.
Business qualityMediumWhile the company has strong clinical assets, historical execution has been inconsistent.
Dividend incomeLow / noneInvestors should not expect income generation from this holding.
Execution riskMedium / highScaling new tests like GeneSight requires significant commercial effort and payer education.

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 544.84M USD
Price to earnings Ratio -
1Y Target Price 5.44
Price to earnings Ratio -
1Y Target Price 5.44
Volume (30-day avg) 2.7M shares
Beta 1.61
52 Weeks Range 2.74 - 8.09
Updated Date 11/13/2026
52 Weeks Range 2.74 - 8.09
Updated Date 11/13/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.35

Sector & Industry Intelligence

Sector

Healthcare

Bullish
Sentiment
Strong Bullish
Momentum
Momentum Steady
BUY participation
62.6%
Active BUY / eligible
72 / 115
30-Day BUY Count Change
+35
Market state
Strong Bullish

The number of qualifying BUY stocks has remained relatively stable.

Industry

Diagnostics & Research

BUY participation
68.8%
Active BUY / eligible
11 / 16
30-Day BUY Count Change
0

Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.

Price Behavior

Flat / Range-Bound
PRICE PATH

Flat / Range-Bound

The stock price has been trading within a narrow range with minimal directional movement.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 12.99%
Avg. Invested days 34
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/13/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
MYGN receives a 3-star rating based on the available scored pillars. The rating is constrained by weak unit economics, weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
MYGN has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-187.4%), weak cash generation (FCF margin -3.1%), slightly negative revenue growth (-1.6%).

Financial Health Rating

★★★★★
MYGN's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 28.1%). Cash strength is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is MYGN's strongest growth driver at +33.3% FY2025 versus FY2024 (solid, 4 stars). By comparison, while revenue growth (-1.6%, slightly negative) and earnings growth (-187.4%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 94.7% and approximately 82.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 4.00% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 11.38%
Millennium Management LLC 6.92%
Vestal Point Capital LP 5.99%
State Street Corp 5.21%
D. E. Shaw & Co LP 4.79%

Unit Economics (Per $1K Revenue)

★★★★★
MYGN generates approximately $699 of gross profit, $-82 of operating income, and $-31 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 7.39%

Quantitative Style Profile

★★★★★
MYGN has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

How Company Makes Money

Business areaWhat it includesRetail investor read
Oncology TestingMyRisk hereditary cancer test, tumor molecular profiling.This is the core foundation of the company's revenue, serving patients and oncologists.
Mental Health (Pharmacogenomics)GeneSight test for psychiatric medication guidance.A key growth segment targeting the large and underserved mental health diagnostics market.
Women's HealthPrenatal screening (Prequel) and carrier screening (Foresight).Provides stable testing volumes in the reproductive and prenatal medicine category.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE 54.05
Enterprise Value 647.14M
Price to Sales(TTM) 0.68
Enterprise Value 647.14M
Price to Sales(TTM) 0.68
Enterprise Value to Revenue 0.81
Enterprise Value to EBITDA -23.47
Shares Outstanding 95.92M
Shares Floating 79.56M
Shares Outstanding 95.92M
Shares Floating 79.56M
Percent Insiders 4
Percent Institutions 94.74

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.