LAB:NASDAQStandard BioTools Inc. Analysis
Data as of 2026-04-14 - not real-time
$0.88
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Standard BioTools is trading well below its longer‑term moving averages, with the 20‑day SMA sitting beneath both the 50‑day and 200‑day lines, underscoring a bearish price bias. Momentum indicators signal mixed signals – the RSI is in oversold territory while the MACD has just turned bullish, and volume is on the rise, suggesting a possible short‑term bounce off the nearby support level.
Fundamentally, the company reports negative earnings, slim gross margins and operating losses, and a high debt‑to‑equity ratio, yet it holds a solid cash cushion that exceeds its debt obligations. The market is pricing the stock at a discount to book value and below peers’ price‑to‑sales multiples, while analyst targets imply a sizable upside potential. However, the stock exhibits high beta and pronounced 30‑day volatility, and operates in a heavily regulated medical‑device arena, amplifying both market and regulatory risk.
Fundamentally, the company reports negative earnings, slim gross margins and operating losses, and a high debt‑to‑equity ratio, yet it holds a solid cash cushion that exceeds its debt obligations. The market is pricing the stock at a discount to book value and below peers’ price‑to‑sales multiples, while analyst targets imply a sizable upside potential. However, the stock exhibits high beta and pronounced 30‑day volatility, and operates in a heavily regulated medical‑device arena, amplifying both market and regulatory risk.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price is testing a near‑term support level
- Bullish MACD crossover with rising volume
- High short‑term volatility and beta
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Significant upside implied by analyst price targets
- Strong cash position relative to debt
- Potential turnaround if operating efficiencies improve
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Fundamental challenges with negative margins and earnings
- Exposure to regulatory approvals in the medical‑device sector
- Valuation discount to book and peers offering upside potential
Key Metrics & Analysis
Financial Health
Revenue Growth-4.00%
Profit Margin-87.77%
P/E Ratio-29.4
ROE-13.13%
ROA-9.88%
Debt/Equity7.27
P/B Ratio0.7
Op. Cash Flow$-74343000
Free Cash Flow$-171834880
Industry P/E26.1
Technical Analysis
TrendBearish
RSI33.2
Support$0.87
Resistance$1.01
MA 20$0.94
MA 50$1.06
MA 200$1.27
MACDBullish
VolumeIncreasing
Fear & Greed Index87.29
Valuation
Target Price$1.55
Upside/Downside75.64%
GradeUndervalued
TypeValue
Risk Assessment
Beta1.77
Volatility39.99%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.