Profile
WVE VRTX REGN VRNA ARGX ALNY
Company Name Wave Life Sciences Ltd. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $2.46B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.29K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Paul Bolno Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
WVE VRTX REGN VRNA ARGX ALNY
Quant Rating Score 1 4 4 1 4 3
Quant Rating Strong Sell Buy Buy Strong Sell Buy Neutral
Trading
WVE VRTX REGN VRNA ARGX ALNY
Last Close $7.15 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $15.41 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $5.48 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -53.6 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 30.47 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
WVE VRTX REGN VRNA ARGX ALNY
1 Month Return -8.45 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -26.59 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 12.95 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -35.18 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -42.2 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -49.68 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WVE VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -245.17 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
WVE VRTX REGN VRNA ARGX ALNY
Asset Growth 28.1 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth -4.42 % 1.16 % - 26.81 %
Revenue Growth -4.42 % 0.99 % - 22.97 %
Revenue 3 Year -0.91 % 20.64 % -15.89 % 147.1 %
Revenue 5 Year 65.96 % 73.64 % - 775.72 %
Revenue 10 Year - 285.02 % - 2487.4 %
EBIT Growth -62.37 % 9.09 % -131.37 % 24.59 %
Net Income Growth -68.67 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share 70.26 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share 87.73 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share -180.85 % 680.22 % -35.51 % 55.09 %
Operating Income Growth -62.37 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) -677.24 % - -143.33 % -107.98 %
Operating 3 Year CFG 36.4 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG 80.35 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG -416.57 % -100 % 40.15 % 97.08 %
EPS Growth -29.63 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth -29.63 % 8.19 % -208.93 % 38.07 %
Book Value Per Share 305.64 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share 141.63 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share -28.34 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 1464.76 % 842.11 % -71.86 % -95.83 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - - - -
Debt Growth -20.9 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth -639.63 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
WVE VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 96.01 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -50.52 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -75.61 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -87.44 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 89.7 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -124.46 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -998.2 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 10.92 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 0.3 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 494.88 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 45.25 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -1.18 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -1.18 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 116.98 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -180.69 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.41 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -998.2 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -12.42 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -11.43 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -11.43 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
WVE VRTX REGN VRNA ARGX ALNY
Revenue $0.11B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.11B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 100% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.1B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.1B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -0.7 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
WVE VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.02B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.14B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.21B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0B $6.65B $16.08B $0.02B $1.93B $1.73B
Total Debt $0.03B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.35B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
WVE VRTX REGN VRNA ARGX ALNY
Net Income $-0.1B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.15B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to WVE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 267.01
IBB iShares Biotechnology ETF 0.15 174.43
SCHB Schwab U.S. Broad Market ETF 0.00280233 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
SCHA Schwab U.S. Small-Cap ETF 0.0442039 30.965
IWN iShares Russell 2000 Value ETF 0.01 201.15
IWV iShares Russell 3000 ETF 0 395.37
IWO iShares Russell 2000 Growth ETF 0.09 343.05
VHT Vanguard Health Care Index Fund 0.02759 289.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.055317 49.08
BIB ProShares Ultra Nasdaq Biotechnology 0.115809 86.295
VXF Vanguard Extended Market Index Fund 0.03158 219.57
HDG ProShares Hedge Replication ETF 0.00652792 52.92
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.62 41
UWM ProShares Ultra Russell2000 0.0356457 54.82
XPH SPDR S&P Pharmaceuticals ETF 1.18482 57.02
VTHR Vanguard Russell 3000 Index Fund 0.00302 307.08
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.45
IWC iShares Micro-Cap ETF 0.32 170.76
FHLC Fidelity MSCI Health Care Index ETF 0.0181607 74.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0054 257.58
URTY ProShares UltraPro Russell2000 0.0273295 66.215
VTWV Vanguard Russell 2000 Value Index Fund 0.01581 177.395
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 0.893079 12.545
BTEC Principal Healthcare Innovators ETF 0.183937 39.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.445
IHE iShares U.S. Pharmaceuticals ETF 0.49 89.835
ISCB iShares Morningstar Small-Cap ETF 0.03 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.00806 74.14
NUSC Nuveen ESG Small-Cap ETF 0.112861 48.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.010721 48.62
SMMD iShares Russell 2500 ETF 0.02 81.51
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.01799 208.55
VTWG Vanguard Russell 2000 Growth Index Fund 0.11409 250.595
VTWO Vanguard Russell 2000 Index Fund 0.06635 107.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.48 30.95
GNOM Global X Genomics & Biotechnology ETF 1.5 46.25
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.011 44.21
VMO.TO Vanguard Global Momentum Factor ETF 0.00141 85.19
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0185 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000873 80.56
KOMP SPDR S&P Kensho New Economies Composite ETF 0.082919 63.92
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0319 50.13
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUS Avantis U.S. Equity ETF 0 117.625
HELX Franklin Genomic Advancements ETF 0.26 35.18
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
BMED BlackRock Future Health ETF 0.12 30.83
DFAU Dimensional US Core Equity Market ETF 0 48.155
IBBQ Invesco Nasdaq Biotechnology ETF 0.16391 29.7
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.17 7.309
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.54 60.13
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.82
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.17 8.685
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.1639 52.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46905
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.000269797 13.44
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048743 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011819 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.874
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03158 165.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.17 8.651
GNOM.L Global X Genomics & Biotechnology UCITS ETF 1.507 8.312
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00055 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00179 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0485884 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0491 115.36
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.1639 62.09
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 35.755
MEDI Harbor Health Care ETF 0.00622785 30.945
IBRN iShares Neuroscience and Healthcare ETF 1.03407 32.64
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00105793 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03158 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011819 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0491 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.6
VEXPX Vanguard Explorer Fd 0.00863 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0485884 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 80.095
GNOG.L Global X Genomics & Biotechnology UCITS ETF 1.507 6.072
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0485884 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.048743 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011819 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00179 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.048743 57.21
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.17 6.365
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00055 304.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0485884 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00398 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0173925 42.86
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.000269797 18.084
VEXRX Vanguard Explorer Fund 0.00863 112.39
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.000269797 15.46
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02759 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00398 37.98
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0974247 39.36
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02083 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.03158 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
FESM 0.04 40.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00398 382
OZEM Roundhill GLP-1 & Weight Loss ETF 0.76 35.61
RSSL Global X Funds 0.05 104.645
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.02 33.37
RESM Columbia Research Enhanced Small Cap ETF 0.08 21.5134
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0673801 24.36
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