Inside the research
Vertex Pharmaceuticals Incorporated
VRTX Research profile · latest available data
Price overview
$526.19
▲ +3.81 (+0.7%)
| 52w hi | $557.96 |
|---|---|
| 52w lo | $381.87 |
| Vol | 756.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.24
| Short | +0.02 |
|---|---|
| Medium | +0.41 |
| Long | +0.33 |
computed 2026-09-27
Key fundamentals
Vertex Pharmaceuticals Incorporated
Healthcare · Biotechnology
| Market cap | $133.37B |
|---|---|
| Enterprise value | $127.49B |
| Trailing P/E | 30.68x |
| Forward P/E | 26.19x |
| EV / EBITDA | 25.00x |
| P / S (ttm) | 10.59x |
| Profit margin | 35.0% |
| Return on equity | 23.5% |
| Revenue growth | +12.5% |
| Earnings growth | +8.0% |
| Debt / equity | 9.77 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.13 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Vertex Pharmaceuticals Incorporated operates as a biotechnology company in the United States, Europe, and internationally. The company offers transformative medicines for people with serious diseases with a focus on specialty markets, such as cystic fibrosis (CF), sickle cell disease (SCD), transfusion dependent beta thalassemia (TDT), and acute pain. It markets TRIKAFTA/KAFTRIO for people with CF with at least one F508del mutation for 2 years of age and older; ALYFTREK for the treatment for people with CF 6 years of age and older; SYMDEKO/SYMKEVI for treatment of patients with CF 6 years of age and older; ORKAMBI for CF patients 1 year or older; and KALYDECO for the treatment of patients with 1 month or older who have CF with ivacaftor. The company also develops CASGEVY for the treatment of SCD and TDT; JOURNAVX for the treatment of acute pain in adults; VX-522, a CFTR mRNA therapeutic designed to treat the underlying cause of CF, which is in Phase 1/2 clinical trial; inaxaplin for the treatment of APOL1-mediated kidney disease, which is in single Phase 2 trial; VX-264 for treating Type 1 Diabetes; VX-670 for the treatment of myotonic dystrophy type 1; and VX-407, a small molecule corrector for the treatment of autosomal dominant polycystic kidney disease. In addition, the company also operates as a clinical-stage pharmaceutical company, that focuses on the discovery, development, and commercialization of novel therapeutics for rare endocrine diseases and endocrine-related tumors. The company sells its products primarily to specialty pharmacy and distributors, wholesalers, retail pharmacies, hospitals, and clinics. Vertex Pharmaceuticals Incorporated has a strategic collaboration with AbCellera Biologics Inc. to research, develop, manufacture, and commercialize multispecific T-cell engagers (TCEs) for autoimmune diseases and other conditions. Vertex Pharmaceuticals Incorporated was founded in 1989 and is headquartered in Boston, Massachusetts.
Risk Metrics
| Beta vs SPX | 0.50 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 32.4% |
| Annual ret | +11.6% |
| Sharpe | 0.36 |
| Max DD | -29.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $549.50 |
|---|---|
| High / Low | $641.00 / $330.00 |
| Median | $559.50 |
| Analysts | 28 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 21 | |
| Hold | 5 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-06 | Barclays | → Overweight |
| 2026-05-05 | RBC Capital | → Outperform |
| 2026-05-05 | Morgan Stanley | → Overweight |
| 2026-05-05 | Canaccord Genuity | → Hold |
| 2026-05-05 | Bernstein | → Outperform |
| 2026-04-30 | Canaccord Genuity | → Hold |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-07-07 | Material Agreement, Reg FD Disclosure… | read |
| 2026-05-13 | Officer / Director Change, Shareholder Vote | read |
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-04-29 | Officer / Director Change | read |
| 2026-03-31 | Other Material Event | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-11-03 | Earnings Release, Exhibits | read |
| 2025-08-04 | Earnings Release, Officer / Director Change… | read |
| 2025-05-19 | Other Material Event | read |
| 2025-05-14 | Shareholder Vote | read |
| 2025-05-05 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-21 | Sachdev Amit | EVP Chief Patient & Ext A | Grant | 8.25K | — |
| 2026-07-21 | Tatsis Ourania | EVP, Chief Reg. & Quality | Grant | 8.25K | — |
| 2026-07-02 | Tatsis Ourania | EVP, Chief Reg. & Quality | Sell | 1.50K | $787.49K |
| 2026-07-02 | McKechnie Duncan | EVP, Chief Commercial Off | Sell | 1.54K | $799.78K |
| 2026-07-01 | Liu Joy | EVP and Chief Legal Offic | Sell | 828 | $416.24K |
| 2026-06-26 | Bozic Carmen | EVP and CMO | Sell | 596 | $287.57K |
| 2026-06-18 | Bozic Carmen | EVP and CMO | Sell | 1.02K | $471.41K |
| 2026-06-15 | Bozic Carmen | EVP and CMO | Sell | 4.06K | $1.83M |
| 2026-05-04 | Bhatia Sangeeta N. | Sell | 318 | $134.75K | |
| 2026-05-01 | MCKENZIE DIANA | Disposal | 796 | — |
Flow & Concentration
| Insider 180d net | -$5.63M |
|---|---|
| Insider buys / sells | 0 / 9 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Customers: Exchange Commission. Corp, 300430.SZ
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $12.00B | +50.9% | |
| Operating income | $3.83B | +134.1% | |
| Net income | $3.62B | +94.1% | |
| Cash from ops | $3.54B | +33.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $522.55 | $527.69 | $518.92 | $526.19 | 756.20K |
| Sep 24 | $515.56 | $528.99 | $515.30 | $522.38 | 940.90K |
| Sep 23 | $515.60 | $525.43 | $509.56 | $516.34 | 1.21M |
| Sep 22 | $521.69 | $525.97 | $508.14 | $514.99 | 1.39M |
| Sep 21 | $506.85 | $514.10 | $501.01 | $510.72 | 906.50K |
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