Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Vertex Pharmaceuticals Incorporated

VRTXNASDAQ
Wall Street Score · overall investment42/100
$529.69USD+$8.66 (+1.66%)
Company website www.vrtx.com
Headquarters50 Northern Avenue, Boston, MA, 02210, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Biotechnology
Price updated todayFinancials updated Oct 26, 2026

VRTX · Price history

Price at last available close

$529.69

+$2.02 (+0.38%) 1M

2026-10-28

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Company & revenue

About Vertex Pharmaceuticals Incorporated

Primary reporting period: 2025-12-31 · Research updated Oct 5, 2026. A research update is not a new financial filing.

Who they are

Vertex Pharmaceuticals Incorporated is a leading biotechnology firm primarily focused on the discovery, advancement, and marketing of innovative treatments, particularly for cystic fibrosis (CF). The company offers a range of approved medications for CF patients, including SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO, which target specific mutations within the cystic fibrosis transmembrane conductance regulator gene. Additionally, they provide TRIKAFTA for individuals with CF aged six years and older who possess at least one F508del mutation.

How they make money

Vertex Pharmaceuticals is a global biotechnology company that discovers, develops, manufactures, and commercializes transformative medicines for people with serious diseases. The company generates revenue primarily through the sale of its specialty pharmaceutical products to a limited number of specialty pharmacies, specialty distributors, and major wholesalers globally.

Products & services

Vertex develops and markets medicines for cystic fibrosis (CF), sickle cell disease (SCD), transfusion-dependent beta thalassemia (TDT), and acute pain, including brands such as TRIKAFTA/KAFTRIO, CASGEVY, ALYFTREK, and JOURNAVX.

Brands & revenue mix

TRIKAFTA/KAFTRIO

Primary cystic fibrosis therapy driving revenue growth.

Separate brand revenue is not available in this research.

CASGEVY

Gene therapy product for sickle cell disease and transfusion-dependent beta thalassemia.

Separate brand revenue is not available in this research.

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

TRIKAFTA/KAFTRIOUSD 10.31B85.4%

Period ended 2025-12-31Source

ALYFTREKUSD 837.80M6.9%

Period ended 2025-12-31Source

Manufactured Product, OtherUSD 820.10M6.8%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Specialty pharmacies
  • Specialty distributors
  • Major wholesalers
  • Hospitals and clinics

Customer concentration

The company sells its medicines primarily to a limited number of specialty pharmacy and specialty distributors globally, as well as to certain major wholesalers in the U.S. as of December 31, 2025.

Suppliers, materials & equipment

No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.

Strengths

  • Leadership in cystic fibrosis treatment
  • Robust clinical pipeline in diverse therapeutic areasSource

Risks

  • Supply chain disruption or manufacturing capability limitations
  • Reliance on third-party contract manufacturers

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

42

Weak

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

72

Strong

Financial Strength

65

Business Quality / Moat

72

Management

100

Growth Quality

47

Risk / Durability

72

Great Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

46

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

53/100

Building Historical Record

Model Score 53/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently moderate.

What we like
  • •Recent buyback activity is present
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for VRTX

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can VRTX maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is VRTX's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •How is VRTX likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What future growth or profitability would be needed to justify VRTX's current valuation?
Business analysis: 23 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

42

0–100 · Weak

Opportunity Score

46

0–100 · Weak

Market Cap

$134.26B

P/E Ratio

29.7

EPS

$17.32

52-Week High

$560.25

52-Week Low

$403.16

Beta

0.32

Intrinsic Value

$513.59

Analyst Target

$601.50

Shares Outstanding

258.0M

Total Revenue

$12.62B

Total Debt

$1.98B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$78.48

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
58/ 100
-2 pts / 5d

Neutral / mixed momentum

5D +1.0% · 20D +1.3% · RSI 60 · Price vs 20D avg +3.8%
Volatility
27/ 100
+4 pts / 5d

Low movement

20D realized vol 30.5% · 60D 28.0% · Acceleration 1.09x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for VRTX

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on VRTX.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Leadership in cystic fibrosis treatment.
  • +Robust clinical pipeline in diverse therapeutic areas.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
  • −Supply chain disruption or manufacturing capability limitations.
  • −Reliance on third-party contract manufacturers.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak42/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Weak

42

Tap for breakdown →

Weak

46

Debt Cost0.3%
Debt Reduction YoY-121.9%
Debt / Equity0.21x

Tap for breakdown →

Poor

31

Revenue YoY4.6%
Revenue CAGR10.6%
Net Margin34.9%

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Weak

40

Asset Growth YoY16.0%
Liquidation/Share$78.48
Net Assets/MCap0.19x

Tap for breakdown →

Poor

32

Earnings Yield3.4%
Buyback Yield0.7%
Debt Cost0.3%

Tap for breakdown →

Elite

100

ROIC25.2%
ROE21.8%
ROA16.1%

Tap for breakdown →

Strong

72

EPS Growth7.9%
FCF/Share Growth3.5%
Rev/Share Growth16.8%

Tap for breakdown →

Poor

16

Intrinsic Value$513.59
Value Reference$308.15
MOS-3.1%

Tap for breakdown →

Fair

51

Revenue31
Moat72
Valuation16

Tap for breakdown →

Poor

0

MOS %-3.1%
Value Reference$308.15
Deep Discount Reference$205.43

Tap for breakdown →

Poor

38

Interest Coverage357.9x
ROIC25.2%
FCF Yield2.4%

Tap for breakdown →

Weak

40

Financial38
Valuation16
Debt46

Tap for breakdown →

Strong

84

Survival Years1.5 yrs
Current Ratio2.90x
FCF Margin26.5%

Tap for breakdown →

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Score Changes

3 historical score records available

Previous Score

43

Oct 1, 2026

Change

-0.3

points

Current Score

42

Oct 26, 2026

Category Changes

Revenue-0.1
Debt0
Assets-0.1
Capital0
Management0
Moat0
Valuation-1.4
Buffett-0.2

VRTX decreased 0.3 points because some fundamentals weakened.

Projected Score

Projected Score

44

Projected Change

+2.0 points

Preliminary comparable-period financial changes suggest improvement of approximately 2.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Near Fair Value

Current Price

$529.69

Model Intrinsic Value

$513.59

Difference

+$16.10

+3.1% vs IV

Margin of Safety

-3.1%

UndervaluedFair ValueOvervalued
Value Reference: $308.15
Deep Discount Reference: $205.43

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$3.5B$7.0B$10.5B$14.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025-$1.5B$0$1.5B$3.0B$4.5B

Total Debt

201520172019202120232025$0$1.0B$2.0B$3.0B$4.0B

Total Assets

201520172019202120232025$0$7.0B$14.0B$21.0B$28.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$12.62B$12.07B$11.02B$9.87B····························
Cost of Revenue$1.76B$1.81B$1.53B$1.26B····························
Gross Profit$10.86B$10.27B$9.49B$8.61B····························
Research & Development$3.96B$3.75B$3.63B$3.16B····························
SG&A Expenses$2.01B$1.75B$1.46B$1.14B····························
Operating Expenses$5.99B$5.51B$9.72B$4.78B····························
EBITDA$5.50B$4.87B$486.3M$4.61B····························
Operating Income$4.87B$4.76B-$232.9M$3.83B····························
Interest Expense$6.6M$13.3M$30.6M$44.1M····························
Income Before Tax$5.27B$4.64B$248.5M$4.38B····························
Income Tax Expense$869.3M$690.0M$784.1M$760.2M····························
Net Income$4.41B$3.95B-$535.6M$3.62B····························
Basic EPS$17.32$15.46$-2.08$14.05····························
Basic Shares254M256M258M258M····························
Diluted Shares256M258M258M261M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 2, 2026
Estimated EPS: $4.80Estimated revenue: $3.42B
Jun 30, 2026Q2FY2026

Revenue

$3.33B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$4.31

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+29.5%

Cash Change

+23.6%

Margin Change

-1.9 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Cash position grew

What Weakened

  • Margins contracted
  • Debt increased

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels. Pressure indicators included debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 12.5%. EPS increased 8.0%. Cash increased 23.6%. Total debt increased 29.5%. Net income margin declined by 1.9 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

33

Smart Money

33

Number of Gurus

3

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 26, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 26, 26$440.00$460.00$480.00$500.00$520.00

Value Reference

Jul 24, 26Oct 1, 26Oct 26, 26$270.00$280.00$290.00$300.00$310.00

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 26, 26-0.0%-0.0%-0.0%0.0%0.0%

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News

Rumor Mill · VRTX

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

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Highest Wall Street Score stocksBest growth stocksBest healthcare stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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