tiprankstipranks
Standard Biotools Inc (LAB)
NASDAQ:LAB
Want to see LAB full AI Analyst Report?

Standard BioTools (LAB) AI Stock Analysis

473 Followers

Top Page

LAB

Standard BioTools

(NASDAQ:LAB)

Select Model
Select Model
Select Model
Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
$0.87
▼(-38.23% Downside)
Action:ReiteratedDate:04/25/26
The score is held down primarily by weak financial performance (sharp revenue contraction, large ongoing losses, and persistent cash burn) and bearish technicals (below key moving averages with negative MACD). Corporate events are mixed—improved liquidity from the divestiture helps, but Nasdaq compliance risk is a meaningful negative—while valuation offers limited support due to continued losses and no dividend.
Positive Factors
Recurring consumables revenue
The company’s business model generates recurring revenue from proprietary consumables and services tied to an installed instrument base. Over months this pull-through creates more predictable revenue than one-time instrument sales, supporting margin stability and long-term customer lock-in.
Negative Factors
Volatile and contracting revenue
Sharp revenue declines and volatility undermine operating leverage: instrument sales are episodic and consumables demand fell, making it difficult to scale fixed-cost base. Sustained top-line weakness reduces the ability to convert healthy gross margins into operating profit over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumables revenue
The company’s business model generates recurring revenue from proprietary consumables and services tied to an installed instrument base. Over months this pull-through creates more predictable revenue than one-time instrument sales, supporting margin stability and long-term customer lock-in.
Read all positive factors

Standard BioTools (LAB) vs. SPDR S&P 500 ETF (SPY)

Standard BioTools Business Overview & Revenue Model

Company Description
Standard BioTools Inc., together with its subsidiaries, develops, manufactures, and sells a range of instrumentation, consumables, and services to scientists and biomedical researchers to develop therapeutics in the Americas, Europe, the Middle Ea...
How the Company Makes Money
Standard BioTools makes money primarily by selling and supporting life science research tools and the consumables required to run them. Its revenue model generally includes: (1) Instrument and system sales: One-time sales of research instruments a...

Standard BioTools Key Performance Indicators (KPIs)

Any
Any
Revenue by Segment
Revenue by Segment
Chart Insights
Data provided by:The Fly

Standard BioTools Earnings Call Summary

Earnings Call Date:May 06, 2025
(Q1-2025)
|
% Change Since: |
Next Earnings Date:May 05, 2026
Earnings Call Sentiment Neutral
The earnings call reflected a well-managed quarter with robust strategic initiatives and strong cost management, despite facing significant revenue declines and challenges in the U.S. academic market. The company's strong cash position and strategic product expansions provide a positive outlook, though the impact of tariffs and revenue declines remain concerns.
Positive Updates
Strategic Product Launches and Expansions
Standard BioTools announced a new SomaScan offering and expanded its reach with the NGS-based Illumina partner solution, enhancing translational and clinical research capabilities.
Negative Updates
Revenue Decline
Total revenue fell by 10% year-over-year, with consumables down by 16% and services down by 16%, due to lower volumes and project timing.
Read all updates
Q1-2025 Updates
Negative
Strategic Product Launches and Expansions
Standard BioTools announced a new SomaScan offering and expanded its reach with the NGS-based Illumina partner solution, enhancing translational and clinical research capabilities.
Read all positive updates
Company Guidance
During the Standard BioTools first quarter 2025 earnings call, the company reiterated its full-year revenue guidance of $165 million to $175 million, despite a 10% year-over-year decline in Q1 revenue to $40.8 million. The decline was primarily due to lower consumables and services revenue, with consumables down 16% and services down 16% year-over-year. Instrument sales, however, grew by 24%, driven by the Hyperion XTi system. The company reported non-GAAP gross margins of 53.2%, impacted by lower volumes and product mix, and a non-GAAP operating loss improvement of 45% year-over-year. Adjusted EBITDA loss improved 29% to $16.9 million, and cash burn was reduced by 33%. The company emphasized its strategic focus on proteomics and highlighted new product launches, including the CyTOF-XT Pro and SomaScan Select Asset, as key drivers for future growth.

Standard BioTools Financial Statement Overview

Summary
Overall fundamentals are weak: revenue is volatile and recently contracted sharply, profitability remains deeply negative, and operating/free cash flow are persistently negative (material cash burn). The main offset is a more manageable recent leverage profile (low debt-to-equity), but the business still lacks demonstrated self-funding capability.
Income Statement
24
Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue85.33M174.43M106.34M97.95M130.58M
Gross Profit42.54M84.26M50.45M37.05M69.37M
EBITDA-94.96M-118.14M-54.46M-173.57M-44.27M
Net Income-74.90M-138.88M-74.66M-190.10M-59.24M
Balance Sheet
Total Assets567.75M612.34M323.07M390.31M275.21M
Cash, Cash Equivalents and Short-Term Investments187.57M292.87M114.89M165.78M28.45M
Total Debt30.83M33.00M98.21M102.66M111.65M
Total Liabilities143.46M140.62M471.12M471.78M180.62M
Stockholders Equity424.29M471.72M-148.05M-81.47M94.60M
Cash Flow
Free Cash Flow-82.65M-151.81M-46.12M-93.19M-57.33M
Operating Cash Flow-74.35M-143.45M-43.29M-89.37M-44.06M
Investing Cash Flow24.77M363.17M20.24M-88.13M-11.95M
Financing Cash Flow570.00K-102.62M-6.81M230.76M15.96M

Standard BioTools Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.41
Price Trends
50DMA
1.02
Negative
100DMA
1.24
Negative
200DMA
1.27
Negative
Market Momentum
MACD
-0.03
Negative
RSI
46.09
Neutral
STOCH
61.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LAB, the sentiment is Neutral. The current price of 1.41 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 1.02, and above the 200-day MA of 1.27, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 61.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LAB.

Standard BioTools Risk Analysis

Standard BioTools disclosed 49 risk factors in its most recent earnings report. Standard BioTools reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Standard BioTools Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$1.11B79.03-2.61%19.17%-111.99%
60
Neutral
$751.64M-46.67-5.27%3.66%-229.24%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
$420.33M-13.36-5.40%9.54%-79.16%
49
Neutral
$605.04M-8.74-39.13%-17.69%33.47%
48
Neutral
$448.84M-1.57-79.81%-1.56%-181.57%
45
Neutral
$365.19M-6.52-17.59%-39.29%64.26%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LAB
Standard BioTools
0.94
-0.21
-18.70%
MYGN
Myriad Genetics
4.80
-2.90
-37.66%
CDNA
CareDx
21.50
6.33
41.73%
FLGT
Fulgent Genetics
14.13
-5.43
-27.76%
PSNL
Personalis
5.78
1.52
35.68%
CSTL
Castle Biosciences
24.81
6.06
32.32%

Standard BioTools Corporate Events

Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Standard BioTools Receives Nasdaq Minimum Bid Price Deficiency Notice
Negative
Apr 24, 2026
On April 20, 2026, Standard BioTools Inc. disclosed that it had received a notice from Nasdaq stating its shares no longer meet the $1.00 minimum bid price requirement for continued listing on the Nasdaq Global Select Market, after trading below t...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Standard BioTools Details SomaLogic Sale and Profitability Path
Negative
Feb 24, 2026
Standard BioTools reported fourth-quarter 2025 revenue from continuing operations of $23.8 million and full-year revenue of $85.3 million, declines of 4% and 6% respectively, driven by weaker consumables and services demand amid funding and capita...
Business Operations and StrategyM&A Transactions
Standard BioTools Completes Major Proteomics Business Divestiture
Positive
Jan 30, 2026
On January 30, 2026, Standard BioTools completed the sale of its aptamer-based and functional proteomics business, including SomaLogic and Sengenics entities and the SomaScan, KREX and Single SOMAmer assay franchises, to Illumina for $350 million ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 25, 2026