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
Vol756.20K
As of25 Sep 2026

The Verdict

Hold

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/E30.68x
Forward P/E26.19x
EV / EBITDA25.00x
P / S (ttm)10.59x
Profit margin35.0%
Return on equity23.5%
Revenue growth+12.5%
Earnings growth+8.0%
Debt / equity9.77

Layer Breakdown

LayerRawContribution
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.

United States · www.vrtx.com

Risk Metrics

Beta vs SPX0.50
Corr SPX0.25
Annual vol32.4%
Annual ret+11.6%
Sharpe0.36
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
Analysts28
Strong Buy5
Buy21
Hold5
Sell1
Strong Sell0

Recent rating actions

2026-05-06Barclays→ Overweight
2026-05-05RBC Capital→ Outperform
2026-05-05Morgan Stanley→ Overweight
2026-05-05Canaccord Genuity→ Hold
2026-05-05Bernstein→ Outperform
2026-04-30Canaccord Genuity→ Hold

Material Events

DateEvent8-K
2026-08-03Earnings Release, Exhibitsread
2026-07-07Material Agreement, Reg FD Disclosure…read
2026-05-13Officer / Director Change, Shareholder Voteread
2026-05-04Earnings Release, Exhibitsread
2026-04-29Officer / Director Changeread
2026-03-31Other Material Eventread
2026-02-12Earnings Release, Exhibitsread
2025-11-03Earnings Release, Exhibitsread
2025-08-04Earnings Release, Officer / Director Change…read
2025-05-19Other Material Eventread
2025-05-14Shareholder Voteread
2025-05-05Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-21Sachdev AmitEVP Chief Patient & Ext AGrant8.25K—
2026-07-21Tatsis OuraniaEVP, Chief Reg. & QualityGrant8.25K—
2026-07-02Tatsis OuraniaEVP, Chief Reg. & QualitySell1.50K$787.49K
2026-07-02McKechnie DuncanEVP, Chief Commercial OffSell1.54K$799.78K
2026-07-01Liu JoyEVP and Chief Legal OfficSell828$416.24K
2026-06-26Bozic CarmenEVP and CMOSell596$287.57K
2026-06-18Bozic CarmenEVP and CMOSell1.02K$471.41K
2026-06-15Bozic CarmenEVP and CMOSell4.06K$1.83M
2026-05-04Bhatia Sangeeta N.Sell318$134.75K
2026-05-01MCKENZIE DIANADisposal796—

Flow & Concentration

Insider 180d net-$5.63M
Insider buys / sells0 / 9
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

Connections

Customers: Exchange Commission. Corp, 300430.SZ

SEC Filings

DateFormDoc
2026-08-0410-Qview
2026-08-038-Kview
2026-07-234view
2026-07-234view
2026-07-174view
2026-07-174view
2026-07-078-Kview
2026-07-074view
2026-07-074view
2026-07-064view
2026-06-304view
2026-06-234view
2026-06-174view
2026-06-094view
2026-06-034view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$522.55$527.69$518.92$526.19756.20K
Sep 24$515.56$528.99$515.30$522.38940.90K
Sep 23$515.60$525.43$509.56$516.341.21M
Sep 22$521.69$525.97$508.14$514.991.39M
Sep 21$506.85$514.10$501.01$510.72906.50K

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