Twist Bioscience Corp(TWST)Stock Analysis
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Rank #2,237 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
TWST Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Twist Bioscience Corp (TWST), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores TWST at 33.3/100 on a 32-signal composite quality model, placing it at rank #2,237 of 2,879 stocks — the bottom half of the AI-ranked universe. TWST scores in the top quartile across revenue growth (80.3). Areas of concern include free cash flow (13.5) and balance sheet strength (14.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Twist Bioscience Corp reports quarterly revenue of $110.7M, net income of $-44.0M, an operating margin of -41.4%. Top institutional holders of TWST by reported 13-F value include Artisan Partners Limited Partnership, ARK Investment Management, BlackRock,, based on the most recent SEC filings. TWST trades on the Nasdaq exchange and files with the SEC under CIK 1581280. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TWST 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 Twist Bioscience Corp directly from SEC EDGAR. Twist Bioscience Corp's 13F Pro composite quality score has ranged between 8 and 68 since 2023, currently 33.3 — an improving long-term trajectory across 43 quarterly and live scoring snapshots.
Revenue
Q2 2026
$110.7M
Net Income
Q2 2026
$-44.0M
Free Cash Flow
Q2 2026
$-25.4M
Operating Margin
Q2 2026
-41.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+20.3% YoYNet Income
+62.8% YoYOperating Income
+38.3% YoYEPS (Diluted)
+63.9% YoYTotal Assets
+4.5% YoYTotal Debt
Op. Cash Flow
+25.7% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $376.6M +20.3% | $313.0M +136.5% | $132.3M +46.9% | $90.1M +254.3% | $25.4M +136.2% | $10.8M |
| Net Income | $-77.7M +62.8% | $-208.7M -37.2% | $-152.1M -8.7% | $-139.9M -96.4% | $-71.2M -20.1% | $-59.3M |
| Operating Income | $-136.3M +38.3% | $-220.8M -44.6% | $-152.7M -9.0% | $-140.1M -98.5% | $-70.6M -20.7% | $-58.5M |
| EPS (Diluted) | $-1.30 +63.9% | $-3.60 -14.3% | $-3.15 +11.8% | $-3.57 | — | — |
| Total Assets | $641.9M +4.5% | $614.3M -12.5% | $702.1M +76.0% | $398.9M +244.5% | $115.8M | — |
| Total Debt | — | — | $1.6M -79.3% | $7.5M -22.8% | $9.7M | — |
| Operating Cash Flow | $-47.6M +25.7% | $-64.1M +42.9% | $-112.2M +21.1% | $-142.3M -115.0% | $-66.2M -29.0% | $-51.3M |
AI Insight: TWST Financial Trends
Twist is growing revenue steadily but remains unprofitable with deteriorating operating cash flow despite a brief Q2 2025 net income inflection.
• Revenue grew 37% from Q2 2024 ($81M) to Q1 2026 ($111M), demonstrating consistent growth across the trend.
• Operating margin remains deeply negative, ranging from -39% to -48%, with Q1 2026 at -41%.
• Operating cash flow deteriorated sharply from -$1M in Q2 2025 to -$25M in Q4 2025 and -$18M in Q1 2026.
⚠ Q2 2025 net income of $20M was an outlier; profitability reversed to -$44M loss in Q1 2026, signaling unsustainability.
⚠ Equity eroded from $491M in Q2 2024 to $455M in Q1 2026 despite no debt disclosure; cumulative losses mounting.
AI Insight: TWST Ratio Trends
Twist remains deeply unprofitable with deteriorating Q1 2026 metrics; operating margin worsened to -41.4% after stabilizing near -30% through 2025.
• Operating margin contracted from -31.7% in Q4 2025 to -41.4% in Q1 2026, reversing nine-quarter stabilization trend.
• ROIC dropped to -40.3% in Q1 2026 from -28.8% in Q4 2025, worst reading since Q1 2025's -37.8%.
• Q2 2025 showed brief profitability (NPM +21.2%, ROE +17.1%) but reverted to losses; company has never sustained positive operating margins.
⚠ Q1 2026 deterioration mirrors Q1 2025 pattern; seasonal weakness or structural headwind requires clarification.
⚠ Negative ROIC throughout 2024–2026 signals value destruction; turnaround requires sustained revenue growth and margin expansion.
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Available Research
13F Pro tracks comprehensive data for Twist Bioscience Corp including:
Top Institutional Holders of TWST
Artisan Partners Limited Partnership
$302.6M6,367,777 shARK Investment Management LLC
$301.4M6,342,733 shBlackRock, Inc.
$263.9M5,554,362 shEdgePoint Investment Group Inc.
$255.8M5,382,521 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$250.4M5,269,718 shSTATE STREET CORP
$174.4M3,670,682 shVANGUARD PORTFOLIO MANAGEMENT LLC
$125.9M2,649,101 shVANGUARD CAPITAL MANAGEMENT LLC
$125.4M2,639,044 shInvesco Ltd.
$103.2M2,171,898 shFMR LLC
$89.8M1,889,945 sh
| Fund | Value | Shares |
|---|---|---|
| Artisan Partners Limited Partnership | $302.6M | 6,367,777 |
| ARK Investment Management LLC | $301.4M | 6,342,733 |
| BlackRock, Inc. | $263.9M | 5,554,362 |
| EdgePoint Investment Group Inc. | $255.8M | 5,382,521 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $250.4M | 5,269,718 |
| STATE STREET CORP | $174.4M | 3,670,682 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125.9M | 2,649,101 |
| VANGUARD CAPITAL MANAGEMENT LLC | $125.4M | 2,639,044 |
| Invesco Ltd. | $103.2M | 2,171,898 |
| FMR LLC | $89.8M | 1,889,945 |
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Popular Research
Is TWST a good stock to buy?
13F Pro's AI-powered analysis of Twist Bioscience Corp (TWST) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TWST are available on the TWST 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 TWST?
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 TWST. 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 Twist Bioscience Corp's investment landscape.