VRTX
Vertex Pharmaceuticals
Health Care · Biotechnology · US
$446.83
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$111.0B
Total market value of the company
25.96
Premium valuation
20.29
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.8%
Year-over-year revenue change
Profit Margin
35.5%
How much profit the company keeps from each dollar of revenue
24.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$549.29
+23% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 28 analysts covering this stock
About Vertex Pharmaceuticals

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. The company sells its products primarily to specialty pharmacy and distributors, wholesalers, retail pharmacies, hospitals, and clinics. Vertex Pharmaceuticals Incorporated was founded in 1989 and is headquartered in Boston, Massachusetts.

https://www.vrtx.com

Country: United States Employees: 6,400 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
7.9% PASS
Debt must be below 33% of total assets
Cash Ratio
22.3% PASS
Interest-bearing cash below 33% of assets
Receivables
27.8% PASS
Receivables below 49% of assets
Revenue Purity
4.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$258.74
What our model estimates this business is worth per share
-72.7%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
88.6th
Ranks in the top 11% of our 13,571 screened universe
Ethical Score
71.4
Valuation Score
44.5
Quality Score
75.3
Combined
61.4

Trading at $438, 69% above fair value of $259. Strong competitive moat. 36% profit margins. Passes all ethical screens. Ranks better than 62% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.123
Positive but modest risk-adjusted returns
0.0121
Marginal edge — very small allocation suggested
-0.043
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-1.2%
Historical annualised return based on price data
-29.1%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
34
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.30
Very low correlation to market moves
52W High
$507.92
12% below the year high
52W Low
$362.50
23% above the year low
Avg Volume
1,283,804
Average daily shares traded — higher means easier to buy and sell
3.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.9%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$16.85
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.10
Conservative use of debt — low financial risk
3.02
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.38
Like current ratio but excludes inventory — stricter test
Gross Margin
54.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
38.1%
Profit from core operations before interest and tax
$2.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$12.2B
Total revenue over the last 12 months
Net Income
$4.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
28
Target High
$641.00
Target Median
$549.29
Target Low
$330.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-15 BUNNAGE MARK E. Officer 33 $14,964
2026-05-15 BOZIC CARMEN Officer 1,354 $613,971
2026-05-12 BOZIC CARMEN Officer 6,988 $3,144,600
2026-05-04 BHATIA SANGEETA N Director 318 $134,746
2026-05-01 THORNBERRY NANCY A. Director 472
2026-05-01 BHATIA SANGEETA N Director 943
2026-05-01 MCKENZIE DIANA L Director 943
2026-05-01 SCHNEIDER JENNIFER J Director 472
2026-05-01 GARBER ALAN M Director 472
2026-05-01 LIU JOY Officer 1,104 $469,222
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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