Vertex Pharmaceuticals Incorporated (VRTX) Q1 2026 Earnings Call Transcript
Vertex Pharmaceuticals Incorporated (VRTX) Q1 2026 Earnings Call Transcript
seekingalpha.com
FWRG(FWRG)
FWRG
Signal
Mixed1↑1↓
PRICE
Prev Close
13.09
Open
13.02
Day Range12.19 – 13.07
12.19
13.07
52W Range10.09 – 19.53
10.09
19.53
22% of range
VOLUME & SIZE
Avg Volume
1.8M
FUNDAMENTALS
P/E Ratio
42.1x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
1.28
Market-like
Performance
1D
-6.72%5D
-5.86%1M↑
+7.48%3M
-29.18%6M
-30.63%YTD
-19.03%1Y↓
-34.39%Best: 1M (+7.48%)Worst: 1Y (-34.39%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +20% · 13% gross marginValuation
EXPENSIVE
P/E 42x vs ~20x sectorHealth
WEAK
CR 0.3 (low) · FCF negativeBearish
Key MetricsTTM
Market Cap$752.44M
Revenue TTM$1.22B
Net Income TTM$18.02M
Free Cash Flow-$30.99M
Gross Margin13.0%
Net Margin1.5%
Operating Margin2.8%
Return on Equity3.0%
Return on Assets1.0%
Debt / Equity1.18
Current Ratio0.29
EPS TTM$0.30
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 watch5 concern
17/100Liquidity
0.29Concern
Leverage
1.18Watch
Coverage
0.8xConcern
ROE
3.0%Concern
ROIC
2.0%Concern
Cash
$21MConcern
ANALYST COVERAGE15 analysts
BUY
▲ +55.6%upside to target
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
●
✓RSI RangeRSI 64 — Bullish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.29 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 7, 2026
In 94 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 18.8%
-6.0% vs SMA 50 · -23.7% vs SMA 200
Momentum
RSI63.8Positive momentum, not extended
MACD-0.32Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$19.53+60.0%
EMA 50
$16.86+38.1%
EMA 200
$15.86+29.9%
Current
$12.21
52W Low
$10.09-17.4%
52-Week RangeNear 52-week low
$10.0922th %ile$19.53
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:5
Dist days:3
Edge:+2 acc
Volume Context
Avg Vol (50D)818K
Recent Vol (5D)
718K-12%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $1.2B $1.2B–$1.2B | — | $0.15 | — | ±22% | High7 |
FY2026(current) | $1.4B $1.4B–$1.4B | ▲ +13.4% | $0.20 | ▲ +33.2% | ±50% | High8 |
FY2027 | $1.6B $1.5B–$1.6B | ▲ +12.9% | $0.31 | ▲ +50.9% | ±48% | High8 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFWRG
Last 8Q
-9.1%avg beat
Beat 3 of 8 quartersMissed 5↓ Estimates falling+20%
Q2'24
+17%
Q3'24
-40%
Q4'24
-50%
Q1'25
-125%
Q2'25
-57%
Q3'25
-38%
Q4'25
+200%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Jones John DanielChief Operatio…
$21K
Mar 17
SELL
Hartman Eric RichardChief Developm…
$23K
Mar 17
SELL
Tomasso Christopher…Dir
$314K
Mar 17
SELL
Sorensen Laura AnneChief People O…
$21K
Mar 17
SELL
Hope H Melville IiiCFO and Treasu…
$49K
Mar 17
SELL
Wolszczak Jay Antho…Chief Legal Of…
$40K
Mar 17
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
RIVERBRIDGE PARTNERS LLC
2.1M▲2
Stephens Investment Management Group LLC
1.7M▲3
Hodges Capital Management Inc.
1.5M▲4
WASATCH ADVISORS LP
441K▼5
KORNITZER CAPITAL MANAGEMENT INC /KS
311K▲6
Avory & Company, LLC
254K▼7
1492 Capital Management LLC
173K▲8
First Dallas Securities Inc.
167K▲News & Activity
FWRG News
20 articles · 4h ago
Apple explores using Intel, Samsung to build main device chips in the US, Bloomberg News reports
reuters.com
Josh Brown now has just one software name in his 'best stocks' list
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Axavive Under Investigation: Inspecting the Axon Renewal Anti-Aging Benefits of the Secret Golden Seed Astragaloside IV Skin Care Supplement
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ODD DEADLINE ALERT: ROSEN, LEADING INVESTOR RIGHTS COUNSEL, Encourages ODDITY Tech Ltd. Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action - ODD
prnewswire.com
ROSEN, LEADING INVESTOR COUNSEL, Encourages Trip.com Group Limited Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM
newsfilecorp.com
QuasarEdge Acquisition Corp Announces the Separate Trading of its Ordinary Shares and Rights
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ROSEN, A RANKED AND LEADING LAW FIRM, Encourages Super Micro Computer, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMCI
newsfilecorp.com
SOLENO THERAPEUTICS DEADLINE TOMORROW: ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Soleno Therapeutics, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SLNO
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PINS Investor Alert: Pinterest Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Allegedly Providing Inadequate Disclosures: Levi & Korsinsky
globenewswire.com
ODD Investor Alert: ODDITY Tech Ltd. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Allegedly Misleading Institutional Shareholders: Levi & Korsinsky
globenewswire.com
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STLA Investor Alert: Stellantis N.V. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Analysts Allegedly Misled by Guidance: Levi & Korsinsky
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GO Investor Alert: Grocery Outlet Holding Corp. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Allegedly Hiding Deteriorating Metrics Timeline: Levi & Korsinsky
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ROSEN, A RANKED AND LEADING LAW FIRM, Encourages Upstart Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - UPST
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SMCI Investor Alert: Super Micro Computer Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Allegedly Misrepresenting Revenue Derived from Sales Potentially Violating U.S. Export Controls: Levi & Korsinsky
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Madison Small Cap Fund Q1 2026 Portfolio Activity
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BYD's passenger EV sales drop for an eighth month as competition heats up
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About
No description available.
Jody S. GaleSenior Vice President of Legal
Eric Richard HartmanExecutive Vice President & Chief Development Officer
Ashlee WeisserSenior Vice President of Financial Planning & Analysis
Peers— Consumer Cyclical(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
FWRG◀ | $12.21 | -6.72% | $752M | 41.3 | +2033.6% | 159.0% | 1500 |
| $272.05 | +1.41% | $2.9T | 32.2 | +1237.8% | 1083.4% | 1515 | |
| $392.51 | +0.45% | $1.5T | 327.5 | -293.1% | 400.1% | 1490 | |
| $312.42 | -3.54% | $311.2B | 21.9 | +324.0% | 859.6% | 1485 | |
| $284.10 | -0.89% | $201.9B | 23.7 | +372.3% | 3185.0% | 1488 | |
| $154.64 | -1.40% | $171.7B | 31.7 | +711.9% | 910.0% | 1510 | |
| $165.58 | -2.39% | $128.3B | 21.3 | +1338.7% | 2007.7% | 1489 | |
| Sector avg | — | -1.87% | — | 71.4 | +817.9% | 1229.2% | 1497 |