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MYGN:NASDAQMyriad Genetics, Inc. Analysis

Data as of 2026-06-12 - not real-time

$4.63

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Myriad Genetics sits at a price that is well below its 30‑day and 90‑day moving averages (4.63 $ vs. SMA‑20 = 4.11 $ and SMA‑50 = 4.45 $) and near 0.4× its annual sales, indicating a very low valuation relative to revenue.
The technical picture is mixed: a bullish MACD (positive line, negative signal, positive histogram) and a modest RSI of 57.5 suggest short‑term upside, yet the overall trend is flagged as "bearish" and the 30‑day volatility sits at an extreme 87 %, while a high beta of ~1.6 points to strong market sensitivity. Financially, the company is challenged – revenue fell 20 % YoY, operating and profit margins are negative, cash flow is negative and the forward P/E (30.6×) exceeds the industry average (24.9×). However, recent news highlights a robust 2026 oncology launch pipeline (new Prolaris + AI test, expanded cancer‑care continuum) that could lift the stock and justify a sizable upside of ~35 % (target median 5.75 $).

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bullish MACD and low price‑to‑sales ratio suggest immediate upside
  • Extreme 30‑day volatility and high beta increase exposure to market swings
  • Negative operating margins and cash‑burn limit upside potential

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • 2026 oncology product launches could generate new revenue streams
  • Current financial health remains weak with high drawdown risk
  • Market sentiment is extreme greed, indicating possible overextension

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Potential growth from the Cancer Care Continuum and AI‑driven diagnostics
  • Persistent negative cash flow and high drawdown risk
  • Regulatory approvals and execution risk of upcoming launches

Key Metrics & Analysis

Financial Health

Revenue Growth-20.80%
Profit Margin-41.29%
P/E Ratio30.6
ROE-23.51%
ROA-7.65%
Debt/Equity32.84
P/B Ratio1.3
Op. Cash Flow$-26200000
Free Cash Flow$-46062500
Industry P/E24.9

Technical Analysis

TrendBearish
RSI57.5
Support$3.53
Resistance$4.79
MA 20$4.11
MA 50$4.45
MA 200$5.91
MACDBullish
VolumeIncreasing
Fear & Greed Index86.77

Valuation

Target Price$6.25
Upside/Downside34.99%
GradeUndervalued
TypeBlend

Risk Assessment

Beta1.57
Volatility87.21%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.