VERTEX PHARMACEUTICALS INC / MA(VRTX)Stock Analysis
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Rank #98 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VRTX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for VERTEX PHARMACEUTICALS INC / MA (VRTX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores VRTX at 75.4/100 on a 32-signal composite quality model, placing it at rank #98 of 2,961 stocks — the top 5% of the AI-ranked universe. VRTX scores in the top quartile across balance sheet strength (94.6), profitability (94.3), revenue scale (88.5). Shareholder dilution risk is elevated at 22.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), VERTEX PHARMACEUTICALS INC / MA reports quarterly revenue of $3.3B, net income of $1.1B, an operating margin of 37.4%. Top institutional holders of VRTX by reported 13-F value include Capital World Investors, BlackRock, Capital Research Global Investors, based on the most recent SEC filings. VRTX trades on the Nasdaq exchange and files with the SEC under CIK 875320. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VRTX 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 VERTEX PHARMACEUTICALS INC / MA directly from SEC EDGAR. VERTEX PHARMACEUTICALS INC / MA's 13F Pro composite quality score has ranged between 45 and 87 since 2021, currently 75.4 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving VRTX's Business? Latest 10-Q Breakdown
✓ 29/29 datapoints verifiedAI-extracted from VERTEX PHARMACEUTICALS INC / MA's 10-Q filed 2026-08-04 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenues rose 12% to $3.3B as ALYFTREK scaled to $573.6M, offsetting a 2% TRIKAFTA/KAFTRIO decline, while Vertex agreed to acquire Crinetics for ~$10.0 billion.
Biggest Revenue Drivers
CF franchise revenue shifting as patients initiate ALYFTREK
Reimbursement secured in four additional countries, bringing total reimbursed countries to 25
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$3.3B
Net Income
Q2 2026
$1.1B
Free Cash Flow
Q2 2026
$1.0B
Operating Margin
Q2 2026
37.4%
ROIC
Q2 2026
24.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.9% YoYNet Income
+838.1% YoYOperating Income
+1891.9% YoYEPS (Diluted)
+836.5% YoYTotal Assets
+13.8% YoYOp. Cash Flow
+837.2% YoYFree Cash Flow
+504.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.00B +8.9% | $11.02B +11.7% | $9.87B +10.5% | $8.93B +17.9% | $7.57B +22.1% | $6.21B |
| Net Income | $3.95B +838.1% | $-535.6M -114.8% | $3.62B +9.0% | $3.32B +41.8% | $2.34B -13.6% | $2.71B |
| Operating Income | $4.17B +1891.9% | $-232.9M -106.1% | $3.83B -11.0% | $4.31B +54.8% | $2.78B -2.6% | $2.86B |
| EPS (Diluted) | $15.32 +836.5% | $-2.08 -115.0% | $13.89 +8.3% | $12.82 +42.3% | $9.01 -12.4% | $10.29 |
| Total Assets | $25.64B +13.8% | $22.53B -0.9% | $22.73B +25.2% | $18.15B +35.1% | $13.43B +14.3% | $11.75B |
| Operating Cash Flow | $3.63B +837.2% | $-492.6M -113.9% | $3.54B -14.3% | $4.13B +56.2% | $2.64B -18.7% | $3.25B |
| Free Cash Flow | $3.19B +504.1% | $-790.3M -123.7% | $3.34B -15.0% | $3.93B +63.0% | $2.41B -19.5% | $2.99B |
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Available Research
13F Pro tracks comprehensive data for VERTEX PHARMACEUTICALS INC / MA including:
Top Institutional Holders of VRTX
Capital World Investors
$13.0B26,115,014 shBlackRock, Inc.
$12.0B24,109,373 shCapital Research Global Investors
$9.7B19,490,637 shVANGUARD CAPITAL MANAGEMENT LLC
$8.2B16,580,713 shSTATE STREET CORP
$5.9B11,871,459 shInvesco Ltd.
$4.0B8,043,052 shJPMORGAN CHASE & CO
$3.3B6,517,600 shGEODE CAPITAL MANAGEMENT, LLC
$3.0B6,017,848 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.4B4,878,987 shCapital International Investors
$2.3B4,695,144 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $13.0B | 26,115,014 |
| BlackRock, Inc. | $12.0B | 24,109,373 |
| Capital Research Global Investors | $9.7B | 19,490,637 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.2B | 16,580,713 |
| STATE STREET CORP | $5.9B | 11,871,459 |
| Invesco Ltd. | $4.0B | 8,043,052 |
| JPMORGAN CHASE & CO | $3.3B | 6,517,600 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0B | 6,017,848 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.4B | 4,878,987 |
| Capital International Investors | $2.3B | 4,695,144 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is VRTX a good stock to buy?
13F Pro's AI-powered analysis of VERTEX PHARMACEUTICALS INC / MA (VRTX) 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 VRTX are available on the VRTX 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. VRTX is classified as a large company.
Which hedge funds own VRTX?
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 VRTX. 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 VERTEX PHARMACEUTICALS INC / MA's investment landscape.