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PACB logo PACB
Upturn stock ratingUpturn stock rating
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Pacific Biosciences of California (PACB)

Upturn stock ratingUpturn stock rating
$1.23
Last Close (24-hour delay)
Profit since last BUY-6.2%
upturn advisory
SELL
SELL since 3 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

08/14/2025: PACB (1-star) is a SELL. SELL since 3 days. Profits (-6.20%). Updated daily EoD!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

14 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $2.11

1 Year Target Price $2.11

Analysts Price Target For last 52 week
$2.11 Target price
52w Low $0.85
Current$1.23
52w High $2.72

Analysis of Past Performance

Type Stock
Historic Profit -61.23%
Avg. Invested days 32
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 369.46M USD
Price to earnings Ratio -
1Y Target Price 2.11
Price to earnings Ratio -
1Y Target Price 2.11
Volume (30-day avg) 14
Beta 2.17
52 Weeks Range 0.85 - 2.72
Updated Date 08/15/2025
52 Weeks Range 0.85 - 2.72
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.23

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-08-07
When -
Estimate -0.1731
Actual -0.13

Profitability

Profit Margin -
Operating Margin (TTM) -112.73%

Management Effectiveness

Return on Assets (TTM) -33.28%
Return on Equity (TTM) -189.96%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 768960382
Price to Sales(TTM) 2.37
Enterprise Value 768960382
Price to Sales(TTM) 2.37
Enterprise Value to Revenue 4.93
Enterprise Value to EBITDA -4.15
Shares Outstanding 300371008
Shares Floating 298171898
Shares Outstanding 300371008
Shares Floating 298171898
Percent Insiders 9.06
Percent Institutions 59.36

ai summary icon Upturn AI SWOT

Pacific Biosciences of California

stock logo

Company Overview

overview logo History and Background

Pacific Biosciences of California, Inc. (PacBio) was founded in 2004. It focuses on designing, developing, and manufacturing advanced sequencing systems to resolve genetically complex problems. Their key milestones include the development of Single Molecule, Real-Time (SMRT) sequencing technology and subsequent platform releases.

business area logo Core Business Areas

  • Sequencing Systems: Development and sale of sequencing instruments, including the Revio, Sequel IIe, and Onso systems. These instruments are used for various applications, including genome assembly, structural variant detection, and epigenetics.
  • Consumables: Sale of consumables required for running sequencing experiments, such as SMRT cells, reagents, and library preparation kits.
  • Service and Support: Providing service and support contracts to customers, as well as training and application support.

leadership logo Leadership and Structure

Christian Henry serves as President and CEO. The company has a typical corporate structure with functional departments such as Research & Development, Sales & Marketing, Operations, and Finance.

Top Products and Market Share

overview logo Key Offerings

  • Revio: A high-throughput long-read sequencing system. Market share is difficult to pinpoint exactly but PacBio is trying to significantly expand their market share. Competitors: Illumina, Oxford Nanopore Technologies.
  • Sequel IIe: A mid-throughput long-read sequencing system. Similar market share dynamics to Revio. Competitors: Illumina, Oxford Nanopore Technologies.
  • Onso: A short-read sequencing system, that broadens the company's capabilities. Competitors: Illumina, Complete Genomics (MGI Tech).

Market Dynamics

industry overview logo Industry Overview

The genomics market is experiencing significant growth driven by increasing demand for personalized medicine, drug discovery, and agricultural applications. Sequencing technologies are constantly evolving, with long-read sequencing gaining traction.

Positioning

PacBio is positioned as a leader in long-read sequencing, offering high accuracy and long read lengths. They are differentiated by their SMRT technology, which provides unique advantages for certain applications. They are expanding into short-read sequencing.

Total Addressable Market (TAM)

The total addressable market is estimated to be in the tens of billions of dollars. PacBio aims to capture a larger share of this market through technological advancements and strategic partnerships.

Upturn SWOT Analysis

Strengths

  • Long-read sequencing technology leadership
  • High accuracy sequencing data
  • Strong brand reputation in specific applications
  • Expanding product portfolio

Weaknesses

  • Higher cost per base compared to short-read sequencing
  • Smaller installed base compared to Illumina
  • Reliance on specific market segments
  • Profitability challenges

Opportunities

  • Growing demand for long-read sequencing
  • Expansion into new markets (e.g., clinical diagnostics)
  • Development of new applications for SMRT technology
  • Partnerships with pharmaceutical companies and research institutions

Threats

  • Competition from Illumina and Oxford Nanopore Technologies
  • Technological advancements by competitors
  • Economic downturn affecting research funding
  • Regulatory hurdles

Competitors and Market Share

competitor logo Key Competitors

  • ILMN
  • ONT.L

Competitive Landscape

PacBio differentiates itself through long-read sequencing, while Illumina dominates short-read sequencing. Oxford Nanopore Technologies provides real-time, long-read sequencing, creating a competitive landscape with varying strengths and weaknesses.

Major Acquisitions

Circulomics

  • Year: 2021
  • Acquisition Price (USD millions): 80
  • Strategic Rationale: Acquisition of Circulomics was made to enhance PacBio's sample preparation workflow for long-read sequencing.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been characterized by periods of rapid innovation followed by commercialization challenges.

Future Projections: Analysts expect revenue growth to accelerate with the adoption of new platforms, and profitability to improve over time.

Recent Initiatives: Recent initiatives include the launch of the Revio and Onso systems, strategic partnerships, and expansion of their commercial team.

Summary

PacBio is a key player in the long-read sequencing market with innovative technology and expanding product offerings. While facing competition from larger companies, PacBio is poised for growth with its Revio and Onso platforms. Continued commercial execution and strategic partnerships are critical to realizing its full potential. Investors should watch for improvements in profitability and market share gains.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • PacBio Investor Relations
  • SEC Filings
  • Analyst Reports
  • Company Website

Disclaimers:

This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Pacific Biosciences of California

Exchange NASDAQ
Headquaters Menlo Park, CA, United States
IPO Launch date 2010-10-27
President, CEO & Director Mr. Christian O. Henry M.B.A.
Sector Healthcare
Industry Medical Devices
Full time employees 575
Full time employees 575

Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing solution to resolve genetically complex problems. The company provides sequencing systems; consumable products, including single molecule real-time (SMRT) technology; long-read sequencing; and various reagent kits designed for specific workflow, such as 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. In addition, the company provides Revio, Vega, Sequel, Sequel II, and Sequel IIe instruments which conduct, monitor, and analyze single-molecule biochemical reactions in real time; SBB short-read sequencing; onso instrument conducts, monitors, and analyzes SBB biochemical reactions; and SBB consumable, including flow cells, clustering, and sequencing reagent kits. It serves academic and governmental research institutions; commercial testing and service laboratories; genome centers; public health labs, hospitals and clinical research institutes, and contract research organizations; pharmaceutical companies; and agricultural companies. The company markets its products through a sales force and distribution partners in Australia, certain parts of Asia, Europe, the Middle East, Africa, Central America, and South America. 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.