Castle Biosciences (CSTL) Competitors

$24.24
+0.02 (+0.08%)
(As of 05/17/2024 ET)

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

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

Castle Biosciences vs.

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

In the previous week, Castle Biosciences had 3 more articles in the media than Fulgent Genetics. MarketBeat recorded 4 mentions for Castle Biosciences and 1 mentions for Fulgent Genetics. Castle Biosciences' average media sentiment score of 0.42 beat Fulgent Genetics' score of -0.12 indicating that Castle Biosciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Castle Biosciences
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fulgent Genetics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Castle Biosciences presently has a consensus target price of $31.57, indicating a potential upside of 30.25%. Fulgent Genetics has a consensus target price of $30.00, indicating a potential upside of 35.69%. Given Fulgent Genetics' higher possible upside, analysts clearly believe Fulgent Genetics is more favorable than Castle Biosciences.

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

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

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

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

92.6% of Castle Biosciences shares are owned by institutional investors. Comparatively, 48.1% of Fulgent Genetics shares are owned by institutional investors. 7.2% of Castle Biosciences shares are owned by insiders. Comparatively, 31.8% of Fulgent Genetics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Castle Biosciences has higher earnings, but lower revenue 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
Castle Biosciences$219.79M3.05-$57.47M-$1.15-21.08
Fulgent Genetics$289.21M2.29-$167.82M-$5.57-3.97

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

Summary

Castle Biosciences beats Fulgent Genetics on 10 of the 18 factors compared between the two stocks.

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$669.19M$2.27B$5.24B$7.98B
Dividend YieldN/A1.81%44.56%3.91%
P/E Ratio-21.0822.66138.3018.65
Price / Sales3.05124.822,372.9285.49
Price / CashN/A374.5236.9831.98
Price / Book1.663.795.514.64
Net Income-$57.47M-$135.88M$106.02M$217.28M
7 Day PerformanceN/A0.66%1.42%2.90%
1 Month Performance25.53%7.55%4.97%6.66%
1 Year Performance-1.50%-6.39%7.93%9.89%

Castle Biosciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLGT
Fulgent Genetics
4.0865 of 5 stars
$22.32
+0.6%
$30.00
+34.4%
-37.9%$667.81M$289.21M-4.011,184Short Interest ↑
CDNA
CareDx
2.5946 of 5 stars
$15.24
+1.7%
$14.75
-3.2%
+103.7%$793.70M$280.32M-4.46635Analyst Forecast
Short Interest ↑
News Coverage
Gap Up
CELC
Celcuity
2.0947 of 5 stars
$16.89
+0.7%
$29.00
+71.7%
+69.0%$514.30MN/A-6.2855Analyst Forecast
Analyst Revision
News Coverage
VRDN
Viridian Therapeutics
1.6658 of 5 stars
$14.67
+2.3%
$34.60
+135.9%
-40.4%$936.24M$310,000.00-3.2694Gap Up
SERA
Sera Prognostics
1.2996 of 5 stars
$8.35
-8.2%
$2.75
-67.1%
+145.8%$270.79M$310,000.00-7.8055
BDSX
Biodesix
2.988 of 5 stars
$1.50
-1.3%
$3.10
+107.4%
+38.2%$171.46M$49.09M-2.72217Short Interest ↑
PSNL
Personalis
4.4442 of 5 stars
$1.52
-1.3%
$5.00
+228.9%
-30.7%$78.95M$74.15M-0.80223
RNLX
Renalytix
1.8457 of 5 stars
$0.67
+8.1%
$5.00
+651.9%
-75.6%$51.33M$3.40M-1.48102
XGN
Exagen
4.8967 of 5 stars
$1.76
+7.3%
$7.00
+297.7%
-40.3%$30.55M$52.55M-1.31174Analyst Forecast
Analyst Revision
News Coverage
Positive News
High Trading Volume
DMTK
DermTech
0.5989 of 5 stars
$0.64
+3.2%
$2.38
+272.5%
-79.8%$22.09M$15.30M-0.20206Positive News

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This page (NASDAQ:CSTL) was last updated on 5/19/2024 by MarketBeat.com Staff

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