Myriad Genetics Inc. (MYGN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$6.67 +0.60% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Myriad Genetics Inc. (MYGN) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $638.0M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510039
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D
Cash (8)Whales (8)SEC (8)Macro (10)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-8.5% Base Target
$9 Bull$6 Base$5 Bear
πŸ“¬ FREE MYGN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MYGN)Realized 20D OHLCV Swing Band: Β±12.5%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How MYGN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.8M (0.2% FCF Margin)
Revenue$824.5MGross Profit $576.6M (69.9%)Cost of Sales $247.9MOp Profit $0 (0%)OpEx (R&D/SG&A) $576.6MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $753.2M
FY24
Rev $837.6M
FY25
Rev $824.5M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$824.5M69.9%-47%-$366.0M$1.8M-45%
FY 2024$837.6M69.9%-14.7%-$127.0M-$8.7M-15.3%
FY 2023$753.2M69.9%-34.2%-$263.0M-$110.9M-35%
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MYGN)

  • βœ“Walkthrough of MYGN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MYGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +40.42%β–² RESISTANCE BREAKOUT
2026-10-30O $6.51H $6.67L $6.28C $6.67VOL 1.50M
RES: $4.32SUP: $1.76SMA50: $4.21SMA200: $4.61
$7.05$5.88$4.71$3.55$2.38RES $4.32SUP $1.76$6.672026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MYGN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -1.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MYGN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for MYGN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MYGN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MYGN)

1. Head-to-Head Health Care Peer Comparison (MYGN vs. ACHV, NNNN, TKNO, QDEL)

Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances (18 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Myriad Genetics Inc. (MYGN) ranks #667 by composite RQD confidence (39/100, grade D-) and #415 by equity capitalization ($638.0M). Within this direct 5-issuer industry benchmark cohort, NNNN leads on earnings valuation at 83.6x trailing P/E, while NNNN leads on capital efficiency and profitability with 17.0% ROIC and 87.2% gross margin. NNNN currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with MYGN at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MYGN ACTIVE
Myriad Genetics Inc.
D- 39/100 β€” 69.9% -35.0% +0.60% $638.0M Benchmark Subject
ACHV
Achieve Life Sciences Inc.
D 44/100 β€” β€” -35.0% +4.96% $739.9M /achv-vs-mygn β†’
NNNN
Anbio Biotechnology (Class A)
D 45/100 83.6x 87.2% 17.0% -3.12% $535.3M /nnnn-vs-mygn β†’
TKNO
Alpha Teknova Inc.
D 44/100 β€” 33.2% -21.3% +2.93% $499.2M /tkno-vs-mygn β†’
QDEL
QuidelOrtho Corporation
E 30/100 β€” β€” -35.0% -1.78% $943.6M /qdel-vs-mygn β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000899923

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Myriad Genetics Inc. (MYGN) reported GAAP revenue of $824.5M (-1.6% vs. FY2024 revenue of $837.6M , and +9.5% cumulative change since FY2023) , GAAP net income of -$366.0M, operating cash flow of $1.8M, and free cash flow of $1.8M (+120.7% YoY). On the balance sheet, MYGN closed FY2025 with $706.6M in total assets against $119.9M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $824.5M -$366.0M $1.8M $1.8M $706.6M $119.9M
FY2024 (FY) 2024-12-31 $837.6M -$127.0M -$8.7M -$8.7M $1.03B $39.6M
FY2023 (FY) 2023-12-31 $753.2M -$263.0M -$110.9M -$110.9M β€” β€”

3. MYGN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MYGN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Myriad Genetics Inc. (NASDAQ: MYGN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $6.67 (+0.60% 1D, market cap $638.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, MYGN ranks #667 in composite RQD confidence.

How does MYGN compare to ACHV and NNNN in the Health Care sector?

Within the Health Care sector (Biotechnology: In Vitro & In Vivo Diagnostic Substances), MYGN carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 69.9%, and ROIC of -35.0%. By comparison, ACHV (Achieve Life Sciences Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $739.9M) and NNNN (Anbio Biotechnology (Class A)) posts a D grade (45/100 RQD, P/E 83.6x, ROIC 17.0%, cap $535.3M). Among the 5-stock peer group, NNNN leads on earnings multiple (83.6x) while NNNN leads on capital efficiency (17.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MYGN?

Per MYGN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899923), Myriad Genetics Inc. generated $824.5M in revenue (-1.6% YoY), -$366.0M in net income, and $1.8M in free cash flow against $706.6M in total assets and $119.9M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MYGN trading relative to its 50-day, 200-day, and 52-week technical levels?

MYGN last traded at $6.67 (+0.60% on volume of 1,470,889 shares), positioning the stock +58.43% above its 50-day simple moving average ($4.21) and +44.69% above its 200-day simple moving average ($4.61). Across its 52-week range of $2.74 to $8.38, MYGN sits at the 69.7% percentile with a 14-day RSI of 72.7 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±12.5% ($5.84 to $7.50).

MYGN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Myriad Genetics Inc. (MYGN)?

In FY 2025 (10-K), MYGN converted $824.5M of revenue into a 69.9% gross margin, 0% operating margin, and $1.8M in free cash flow (0.2% FCF margin).

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