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PACBPACB

$2.35

-0.01
arrow_drop_down0.42%
Market closed·update15 Jan 2026 21:00

$2.30

-0.05
arrow_drop_down2.13%
Post-market·update16 Jan 2026 00:59
Day's Range
2.18-2.385
52-week Range
0.85-2.73

Chart

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Performance

Key Stats

Next Earnings Date2025-11-05
Next Earnings TimeAfter Market Close
Volume6.69M
Average Volume 30d8.93M

AI PACB Summary

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-0.9
Valuation (P/E Ratio)
Negative P/E due to net losses
📈
-2.74
EPS Growth (YoY)
Negative EPS Trend
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AI Scoreboard

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Overall Analysis

Neutral
60

Pacific Biosciences of California (PACB) exhibits mixed signals. While its long-read sequencing technology remains a key differentiator in a growing genomics market, recent performance and technical indicators suggest a cautious approach. The company is in a transition phase, and investors should monitor upcoming earnings and product development closely.

Strong

Thematic

75

PACB is positioned in the rapidly advancing genomics and biotechnology sectors, driven by advancements in personalized medicine, diagnostics, and agricultural science. The demand for long-read sequencing technology, which PACB specializes in, is expected to grow as researchers tackle more complex genomic challenges.

Weak

Fundamental

50

PACB is currently unprofitable, with negative earnings per share and net income. Revenue has fluctuated, and the company is burning through cash. While the balance sheet remains somewhat solvent, significant improvements in profitability and cash flow are needed for a stronger fundamental outlook.

Neutral

Technical

58

PACB's technicals show a stock that has been in a significant downtrend over the past year but has recently shown some stabilization. Key moving averages are mixed, and oscillators are largely neutral, suggesting a period of consolidation or a potential for a minor bounce. Resistance levels are a key factor to watch.

FactorScore
Genomics & Biotechnology Growth90
Healthcare Innovation85
Competitive Landscape60
Regulatory Tailwinds/Headwinds70
Partnerships & Collaborations80
FactorScore
Valuation30
Profitability5
Growth20
Balance Sheet Health30
Cash Flow15
Debt Level40
FactorScore
Trend Analysis30
Momentum55
Support & Resistance60
Volume50
MACD55

AI Investing Checklist

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Bullish Points (7)

Valuation chevron_right

Attractive Trailing Price-to-Sales

The trailing Price-to-Sales (P/S) ratio of 3.9 is lower than the 5-year average of 4.1, suggesting potential undervaluation.

Valuation chevron_right

Forward Price-to-Sales Improvement

The forward Price-to-Sales (P/S) ratio for 2025 is projected to be 2.6, indicating an expected improvement in sales valuation.

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Bearish Points (8)

Earnings Performance chevron_right

Significant EPS Misses and Volatility

EPS estimates have been frequently missed, with substantial negative surprises in Q2 2025 (-661.9%) and Q3 2024 (-175.13%), indicating unpredictable earnings.

Earnings Performance chevron_right

Negative Net Income and Margins

The company has consistently reported negative Net Income from 2021 to 2024, with net margins also negative across all periods, signaling ongoing unprofitability.

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Calendar

August 2025

8

Next Earnings Date

EPS Est.
Revenue Est.

H: $-0.14

A: $-0.17

L: $-0.18

H: 37.59M

A: 36.47M

L: 34.00M

Profile

Websitepacb.com
Employees (FY)575
ISINUS69404D1081
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

2.06 USD

The 39 analysts offering 1 year price forecasts for PACB have a max estimate of 3.00 and a min estimate of 1.25.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
298M (99.27%)
Closely held shares
2.2M (0.73%)
300M
Free Float shares
298M (99.27%)
Closely held shares
2.2M (0.73%)

Capital Structure

Market cap
454.63M
Debt
672.43M
Minority interest
0.00
Cash & equivalents
55.37M
Enterprise value
1.07B

Valuation - Summary

Market Cap
455M
Net income
-484M(-106.55%)
Revenue
116M(25.59%)
455M
Market Cap
455M
Net income
-484M(-106.55%)
Revenue
116M(25.59%)
Price to earning ratio (P/E)-0.90x
Price to sales ratio (P/S)3.90x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
154.01M
COGS
116.73M
Gross Profit
37.28M
OpEx
327.94M
Operating Income
-290.66M
Other & Taxes
19.19M
Net Income
-309.85M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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