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Castle Biosciences (CSTL) Competitors

$24.53
+0.16 (+0.66%)
(As of 05/28/2024 ET)

CSTL vs. FLGT, CDNA, VRDN, SERA, BDSX, PSNL, RNLX, XGN, DMTK, and VCYT

Should you be buying Castle Biosciences stock or one of its competitors? The main competitors of Castle Biosciences include Fulgent Genetics (FLGT), CareDx (CDNA), Viridian Therapeutics (VRDN), Sera Prognostics (SERA), Biodesix (BDSX), Personalis (PSNL), Renalytix (RNLX), Exagen (XGN), DermTech (DMTK), and Veracyte (VCYT). These companies are all part of the "medical laboratories" industry.

Castle Biosciences vs.

Fulgent Genetics (NASDAQ:FLGT) and Castle Biosciences (NASDAQ:CSTL) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, media sentiment, profitability, earnings, community ranking, institutional ownership and dividends.

Fulgent Genetics has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500. Comparatively, Castle Biosciences has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500.

Castle Biosciences has lower revenue, but higher earnings than Fulgent Genetics. Castle Biosciences is trading at a lower price-to-earnings ratio than Fulgent Genetics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fulgent Genetics$289.21M2.21-$167.82M-$5.57-3.84
Castle Biosciences$219.79M3.06-$57.47M-$1.15-21.19

In the previous week, Fulgent Genetics had 2 more articles in the media than Castle Biosciences. MarketBeat recorded 4 mentions for Fulgent Genetics and 2 mentions for Castle Biosciences. Fulgent Genetics' average media sentiment score of 1.43 beat Castle Biosciences' score of 0.89 indicating that Castle Biosciences is being referred to more favorably in the news media.

Company Overall Sentiment
Fulgent Genetics Positive
Castle Biosciences Positive

48.1% of Fulgent Genetics shares are owned by institutional investors. Comparatively, 92.6% of Castle Biosciences shares are owned by institutional investors. 32.7% of Fulgent Genetics shares are owned by insiders. Comparatively, 7.2% of Castle Biosciences shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Fulgent Genetics received 163 more outperform votes than Castle Biosciences when rated by MarketBeat users. However, 62.31% of users gave Castle Biosciences an outperform vote while only 60.70% of users gave Fulgent Genetics an outperform vote.

CompanyUnderperformOutperform
Fulgent GeneticsOutperform Votes
244
60.70%
Underperform Votes
158
39.30%
Castle BiosciencesOutperform Votes
81
62.31%
Underperform Votes
49
37.69%

Castle Biosciences has a net margin of -12.28% compared to Castle Biosciences' net margin of -57.72%. Castle Biosciences' return on equity of -2.92% beat Fulgent Genetics' return on equity.

Company Net Margins Return on Equity Return on Assets
Fulgent Genetics-57.72% -2.92% -2.70%
Castle Biosciences -12.28%-7.91%-6.95%

Fulgent Genetics currently has a consensus target price of $30.00, indicating a potential upside of 40.25%. Castle Biosciences has a consensus target price of $31.57, indicating a potential upside of 29.55%. Given Castle Biosciences' higher possible upside, equities research analysts clearly believe Fulgent Genetics is more favorable than Castle Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fulgent Genetics
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Castle Biosciences
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Fulgent Genetics and Castle Biosciences tied by winning 9 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CSTL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CSTL vs. The Competition

MetricCastle BiosciencesMedical laboratories IndustryMedical SectorNASDAQ Exchange
Market Cap$672.79M$2.31B$5.00B$8.06B
Dividend YieldN/A1.81%2.80%3.96%
P/E Ratio-21.1911.39113.2013.68
Price / Sales3.06120.872,565.9773.30
Price / CashN/A358.1732.5528.79
Price / Book1.683.914.944.40
Net Income-$57.47M-$132.05M$103.66M$213.46M
7 Day Performance-2.21%-1.38%-1.02%-0.96%
1 Month Performance19.81%1.80%3.33%3.10%
1 Year Performance-6.27%-11.78%5.39%7.51%

Castle Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLGT
Fulgent Genetics
4.2286 of 5 stars
$21.42
-1.5%
$30.00
+40.1%
-45.6%$640.89M$289.21M-3.851,184Positive News
CDNA
CareDx
2.4471 of 5 stars
$15.13
-3.2%
$16.50
+9.1%
+100.3%$787.97M$280.32M-4.42635
VRDN
Viridian Therapeutics
1.312 of 5 stars
$12.88
-4.8%
$34.60
+168.6%
-49.0%$822.03M$288,000.00-2.8694Positive News
SERA
Sera Prognostics
0.8898 of 5 stars
$8.33
-1.0%
$2.75
-67.0%
+152.9%$272.01M$206,000.00-7.7855Short Interest ↑
Positive News
BDSX
Biodesix
2.658 of 5 stars
$1.57
flat
$3.10
+97.5%
+5.1%$180.06M$49.09M-2.85217Positive News
PSNL
Personalis
4.6175 of 5 stars
$1.45
-0.7%
$5.00
+244.8%
-30.6%$75.31M$73.48M-0.76223
RNLX
Renalytix
2.3521 of 5 stars
$0.44
-15.4%
$5.00
+1,036.4%
-81.5%$33.96M$3.40M-1.13102Short Interest ↓
Positive News
Gap Up
XGN
Exagen
4.7652 of 5 stars
$1.90
+1.6%
$7.00
+268.4%
-40.0%$33.01M$55.73M-1.74174Short Interest ↑
Positive News
High Trading Volume
DMTK
DermTech
1.8649 of 5 stars
$0.36
-2.7%
$2.38
+569.5%
-84.2%$12.41M$15.30M-0.13206Short Interest ↓
News Coverage
Positive News
Gap Down
VCYT
Veracyte
3.6918 of 5 stars
$21.78
-2.3%
$27.50
+26.3%
-18.7%$1.67B$361.05M-23.17815Positive News

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This page (NASDAQ:CSTL) was last updated on 5/28/2024 by MarketBeat.com Staff

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