PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACB)Stock Analysis
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Rank #2,802 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PACB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB), a Technology sector company. 13F Pro's AI-powered ranking engine scores PACB at 10.8/100 on a 32-signal composite quality model, placing it at rank #2,802 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (2.0) and profitability (4.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), PACIFIC BIOSCIENCES OF CALIFORNIA, INC. reports quarterly revenue of $37.2M, net income of $-8.3M, free cash flow of $-47.7M. Top institutional holders of PACB by reported 13-F value include ARK Investment Management, BlackRock,, SOFTBANK GROUP, based on the most recent SEC filings. PACB trades on the Nasdaq exchange and files with the SEC under CIK 1299130. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PACB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PACIFIC BIOSCIENCES OF CALIFORNIA, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$37.2M
Net Income
Q1 2026
$-8.3M
Free Cash Flow
Q1 2026
$-47.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-23.2% YoYNet Income
-1.0% YoYOperating Income
-41.8% YoYEPS (Diluted)
-31.4% YoYTotal Assets
-27.8% YoYTotal Debt
-100.0% YoYOp. Cash Flow
+20.5% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $154.0M -23.2% | $200.5M +56.3% | $128.3M -1.7% | $130.5M +65.4% | $78.9M -13.2% | $90.9M |
| Net Income | $-309.9M -1.0% | $-306.7M +2.4% | $-314.2M -73.4% | $-181.2M -716.3% | $29.4M +134.9% | $-84.1M |
| Operating Income | $-474.3M -41.8% | $-334.5M -8.9% | $-307.2M -46.0% | $-210.4M -101.6% | $-104.4M -3.8% | $-100.5M |
| EPS (Diluted) | $-1.59 -31.4% | $-1.21 +13.6% | $-1.40 -57.3% | $-0.89 -623.5% | $0.17 +130.9% | $-0.55 |
| Total Assets | $1.26B -27.8% | $1.75B -1.2% | $1.77B -12.0% | $2.01B +384.8% | $414.0M +179.7% | $148.0M |
| Total Debt | $0.00 -100.0% | $490.0K -99.9% | $898.5M +0.1% | $897.7M | — | $15.9M |
| Operating Cash Flow | $-206.1M +20.5% | $-259.2M +1.5% | $-263.2M -136.7% | $-111.2M -670.1% | $19.5M +124.9% | $-78.3M |
AI Insight: PACB Financial Trends
PACB's equity collapsed from $507M to $2M over two years despite modest revenue stability around $37-45M quarterly.
• Revenue remained relatively stable, fluctuating between $36M-$45M across quarters with Q4 2025 showing the highest at $45M.
• Operating losses narrowed dramatically from $-429M in Q1 2025 to $-8M in Q1 2026.
• Total equity plummeted from $507M in Q4 2024 to just $2M in Q1 2026.
⚠ Operating cash flow worsened to $-45M in Q1 2026 after improving to $-19M in prior two quarters.
⚠ Equity depletion approaching zero signals potential liquidity crisis or dilutive financing needs.
AI Insight: PACB Ratio Trends
Operating margin dramatically improved from -92.3% in Q4 2025 to -22.5% in Q1 2026, suggesting a sharp operational turnaround.
• Operating margin surged 70pp from -92.3% in Q4 2025 to -22.5% in Q1 2026.
• Net profit margin similarly improved from -90.4% to -22.3% quarter-over-quarter.
• ROA strengthened substantially from -20.6% in Q4 2025 to -4.2% in Q1 2026.
⚠ TTM operating margin of -83.3% remains deeply negative despite Q1 2026 improvement.
⚠ Sparse data availability across quarters limits visibility into consistency of trends.
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Available Research
13F Pro tracks comprehensive data for PACIFIC BIOSCIENCES OF CALIFORNIA, INC. including:
Top Institutional Holders of PACB
ARK Investment Management LLC
$47.9M36,273,288 shBlackRock, Inc.
$33.4M25,267,429 shSOFTBANK GROUP CORP.
$27.0M20,451,570 shVANGUARD CAPITAL MANAGEMENT LLC
$16.9M12,777,449 shSumitomo Mitsui Trust Holdings, Inc.
$9.3M7,037,987 shNikko Asset Management Americas, Inc.
$9.2M7,037,987 shGEODE CAPITAL MANAGEMENT, LLC
$9.2M6,975,266 shSTATE STREET CORP
$8.1M6,121,716 shMILLENNIUM MANAGEMENT LLC
$6.5M4,892,318 shD. E. Shaw & Co., Inc.
$4.8M3,637,547 sh
| Fund | Value | Shares |
|---|---|---|
| ARK Investment Management LLC | $47.9M | 36,273,288 |
| BlackRock, Inc. | $33.4M | 25,267,429 |
| SOFTBANK GROUP CORP. | $27.0M | 20,451,570 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.9M | 12,777,449 |
| Sumitomo Mitsui Trust Holdings, Inc. | $9.3M | 7,037,987 |
| Nikko Asset Management Americas, Inc. | $9.2M | 7,037,987 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.2M | 6,975,266 |
| STATE STREET CORP | $8.1M | 6,121,716 |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 4,892,318 |
| D. E. Shaw & Co., Inc. | $4.8M | 3,637,547 |
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Popular Research
Is PACB a good stock to buy?
13F Pro's AI-powered analysis of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PACB are available on the PACB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PACB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PACB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PACIFIC BIOSCIENCES OF CALIFORNIA, INC.'s investment landscape.