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TXG

NEUTRAL
$22.97 Live
10x Genomics, Inc. · NASDAQ
Target $23.38 (+1.8%)
$7.72 52W Range $26.45

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 22, 2026
Market cap
$2.93B
P/E
N/A
ROE
-5.8%
Profit margin
-6.8%
Debt/Equity
0.11
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TXG exhibits a stark divergence between its strong balance sheet liquidity and its poor operational health, evidenced by a weak Piotroski F-Score of 2/9. While the company maintains a very low Debt/Equity ratio (0.11) and a robust Current Ratio (4.46), revenue growth has stagnated at 0.60% YoY. The stock is currently trading at a significant premium with a Forward P/E of 114.85, despite negative profit margins. Recent price recovery is strong, but insider selling and bearish technical trends suggest caution.

Key Strengths

Exceptional liquidity with a Current Ratio of 4.46
Very low leverage (Debt/Equity of 0.11)
Strong Gross Margins at 69.13%
Significant 1-year price recovery (+199.1%)
Consistent earnings beats in recent quarters

Key Risks

Stagnant revenue growth (0.60% YoY)
Poor financial trend indicated by Piotroski F-Score of 2/9
Extremely high valuation (Forward P/E 114.85)
Bearish insider sentiment with consistent selling by the CEO
Negative net profit and operating margins
AI Fair Value Estimate
Based on comprehensive analysis
$19.5
-15.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
27
Weak
Value
30
Future
45
Past
35
Health
25
Dividend
0
AI Verdict
Speculative Recovery
Key drivers: Strong balance sheet, Stagnant top-line growth, Extreme valuation premium, Poor F-Score
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 3.68 is moderate for the sector
Watchpoints
  • Forward P/E of 114.85 is prohibitively high
  • No Graham Number available due to lack of earnings
Future
45/100

Ref Growth rates

Positives
  • Recent EPS growth is accelerating
  • Analyst target price ($23.38) is slightly above current price
Watchpoints
  • Revenue growth is nearly flat (0.60%)
  • Technical trend is heavily bearish (10/100)
Past
35/100

Ref Historical trends

Positives
  • Strong 1-year recovery from lows
Watchpoints
  • Devastating 5-year return of -88%
Health
25/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
  • High Quick Ratio (3.95)
Watchpoints
  • Piotroski F-Score of 2/9 indicates weak financial health trends
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$22.97
Analyst Target
$23.38
Upside/Downside
+1.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TXG and closest competitors.

Updated 2026-04-21
TXG
10x Genomics, Inc.
Primary
5Y
-88.0%
3Y
-57.2%
1Y
+199.1%
6M
+76.3%
1M
+20.0%
1W
-7.4%
SUP
Supernus Pharmaceuticals, Inc.
Peer
5Y
+66.0%
3Y
+41.6%
1Y
+67.1%
6M
+2.4%
1M
+4.3%
1W
+1.4%
PRV
Privia Health Group, Inc.
Peer
5Y
+4.4%
3Y
-7.2%
1Y
+1.4%
6M
-5.9%
1M
+11.3%
1W
+7.4%
ARQ
Arcutis Biotherapeutics, Inc.
Peer
5Y
-30.1%
3Y
+98.3%
1Y
+53.6%
6M
+31.6%
1M
-14.4%
1W
-5.2%
TAR
Tarsus Pharmaceuticals, Inc.
Peer
5Y
+124.0%
3Y
+341.3%
1Y
+36.0%
6M
-7.3%
1M
+2.3%
1W
-9.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
114.85
PEG Ratio
N/A
P/B Ratio
3.68
P/S Ratio
4.56
EV/Revenue
3.88
EV/EBITDA
-38.94
Market Cap
$2.93B

Profitability

Profit margins and return metrics

Profit Margin -6.77%
Operating Margin -9.42%
Gross Margin 69.13%
ROE -5.78%
ROA -6.4%

Growth

Revenue and earnings growth rates

Revenue Growth +0.6%
Earnings Growth N/A
Q/Q Revenue Growth +0.61%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.11
Low debt
Current Ratio
4.46
Strong
Quick Ratio
3.95
Excellent
Cash/Share
$4.1

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
68.1%
Op. Margin
-11.8%
Net Margin
-9.8%
Total Assets
$1.0B
Liabilities
$0.2B
Equity
$0.8B
Debt/Equity
0.31x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-12
$0.07
+276.2% surprise
2025-11-06
$-0.02
+67.4% surprise
2025-08-07
$0.28
+189.0% surprise

Healthcare Sector Comparison

Comparing TXG against 502 companies in the Healthcare sector (29 bullish, 154 neutral, 319 bearish)
Return on Equity (ROE)
-5.78%
This Stock
vs
-94.61%
Sector Avg
-93.9% (Below Avg)
Profit Margin
-6.77%
This Stock
vs
-15.81%
Sector Avg
-57.2% (Weaker)
Debt to Equity
0.11
This Stock
vs
2.86
Sector Avg
-96.3% (Less Debt)
Revenue Growth
0.6%
This Stock
vs
136.45%
Sector Avg
-99.6% (Slower)
Current Ratio
4.46
This Stock
vs
4.65
Sector Avg
-4.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SAXONOV SERGE WILSON
Chief Executive Officer
Sell
2026-04-14
5,000 shares · $122,784
SAXONOV SERGE WILSON
Chief Executive Officer
Sell
2026-03-24
15,000 shares · $288,908
SAXONOV SERGE WILSON
Chief Executive Officer
Gift
2026-03-03
2,750 shares
SAXONOV SERGE WILSON
Chief Executive Officer
Sell
2026-03-02
16,152 shares · $367,097
SAXONOV SERGE WILSON
Chief Executive Officer
Stock Award
2026-02-26
157,895 shares
HINDSON BENJAMIN J
President
Stock Award
2026-02-26
88,816 shares
TAICH ADAM
Chief Financial Officer
Stock Award
2026-02-26
106,579 shares
TEICHMANN SARAH A.
Director
Sell
2026-02-25
7,579 shares · $147,108
SAXONOV SERGE WILSON
Chief Executive Officer
Sell
2026-02-23
9,632 shares · $178,928
HINDSON BENJAMIN J
President
Sell
2026-02-23
7,826 shares · $145,379
TAICH ADAM
Chief Financial Officer
Sell
2026-02-23
8,968 shares · $166,593
SAXONOV SERGE WILSON
Chief Executive Officer
Option Exercise
2026-01-05
50,000 shares · $60,000
SAXONOV SERGE WILSON
Chief Executive Officer
Sell
2025-11-24
13,261 shares · $251,936
HINDSON BENJAMIN J
President
Sell
2025-11-24
8,283 shares · $157,363
TAICH ADAM
Chief Financial Officer
Sell
2025-11-24
11,888 shares · $225,852
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-02-13

TXG filed its annual 10-K on February 13, 2026, which includes detailed sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-12

TXG filed an 8-K on February 12, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-12
8-K
8-K
2025-11-14
10-Q
10-Q
2025-11-07

TXG's 10-Q filing dated November 7, 2025, indicates the company has engaged in unregistered sales of equity securities. While specific financial metrics were not provided in the excerpts, the filing includes dedicated sections for risk factors and the use of proceeds from equity sales.

8-K
8-K
2025-11-06

TXG filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-08

TXG filed its 10-Q on August 8, 2025. The provided excerpt identifies 26 risk factors, although specific financial highlights were not included in the available text.

8-K
8-K
2025-08-07

TXG filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-06-05
8-K
8-K
2025-05-14

TXG filed an 8-K on May 14, 2025, likely to announce its first-quarter financial results.

10-Q
10-Q
2025-05-09
8-K
8-K
2025-05-08
DEF 14A
DEF 14A
2025-04-14
10-K
10-K
2025-02-13
8-K
8-K
2025-02-12
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
13 analysts
Canaccord Genuity
2026-04-20
Maintains
Buy Buy
B of A Securities
2026-04-20
Maintains
Neutral Neutral
Barclays
2026-04-14
Maintains
Overweight Overweight
Citigroup
2026-04-07
Maintains
Neutral Neutral
William Blair
2026-03-31
up
Market Perform Outperform
Stifel
2026-03-02
Maintains
Buy Buy
UBS
2026-02-20
Maintains
Neutral Neutral
Stifel
2026-02-13
Maintains
Buy Buy
TD Cowen
2026-02-13
Maintains
Hold Hold
Leerink Partners
2026-01-27
Maintains
Market Perform Market Perform

Past News Coverage

Recent headlines mentioning TXG from our newsroom.

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