VRTXVERTEX PHARMACEUTICALS INC / MA(VRTX)Stock Analysis

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SEC EDGAR: CIK 875320VRTX stock profile & AI dashboard →

13F Pro Quality Score

75.4/100

Rank #98 of 2,961 stocksTOP 5%

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

61.0/100

Profitability

94.3/100

Balance Sheet

94.6/100

Earnings Quality

61.0/100

Free Cash Flow

84.2/100

Institutional Flow

76.5/100

Revenue Scale

88.5/100

Dilution Risk

22.9/100
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VRTX Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI 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.

Fun facts about VERTEX PHARMACEUTICALS INC / MA

Quirks, history, and lore behind VRTX — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. biopharmaceutical company · large-cap · listed on Nasdaq · headquartered in Massachusetts.
  • 2
    The Numbers
    Annual revenue around $10 billion with operating margins that make most pharma companies jealous — north of 40% — built almost entirely on a single disease area.
  • 3
    The History
    Founded in 1989, it spent decades as a research-stage company before cracking one of medicine's toughest nuts: a genetic disease once thought essentially untreatable.
  • 4
    The Secret
    It doesn't treat symptoms — it targets the underlying protein defect caused by mutations in a single gene, a landmark shift in how rare genetic diseases are approached.
  • 5
    The Lore
    Its blockbuster combo therapy Trikafta was called a near-miracle by patient groups and transformed the life expectancy outlook for people with a chronic lung disease affecting tens of thousands in the U.S.
  • 6
    The Giveaway
    The dominant force in cystic fibrosis treatments, its modulators reach the vast majority of CF patients eligible for therapy — and it's now pushing into pain, kidney disease, and gene editing.
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What's Driving VRTX's Business? Latest 10-Q Breakdown

29/29 datapoints verified

AI-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

TRIKAFTA/KAFTRIO$2,497.2M-2% YoY

CF franchise revenue shifting as patients initiate ALYFTREK

ALYFTREK$573.6M+266% YoY

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%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+8.9% YoY
$12.00BFY 2025
FY22 $8.93BFY23 $9.87BFY24 $11.02BFY25 $12.00B

Net Income

+838.1% YoY
$3.95BFY 2025
FY22 $3.32BFY23 $3.62BFY24 $-535.6MFY25 $3.95B

Operating Income

+1891.9% YoY
$4.17BFY 2025
FY22 $4.31BFY23 $3.83BFY24 $-232.9MFY25 $4.17B

EPS (Diluted)

+836.5% YoY
$15.32FY 2025
FY22 $12.82FY23 $13.89FY24 $-2.08FY25 $15.32

Total Assets

+13.8% YoY
$25.64BFY 2025
FY22 $18.15BFY23 $22.73BFY24 $22.53BFY25 $25.64B

Op. Cash Flow

+837.2% YoY
$3.63BFY 2025
FY22 $4.13BFY23 $3.54BFY24 $-492.6MFY25 $3.63B

Free Cash Flow

+504.1% YoY
$3.19BFY 2025
FY22 $3.93BFY23 $3.34BFY24 $-790.3MFY25 $3.19B

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Available Research

13F Pro tracks comprehensive data for VERTEX PHARMACEUTICALS INC / MA including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VRTX

Companies Similar to VRTX

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

REGN

REGENERON PHARMACEUTICALS, INC.

68
AI score
Very similar · 42 shared holders
ABT

ABBOTT LABORATORIES

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ISRG

INTUITIVE SURGICAL INC

79
AI score
Very similar · 41 shared holders
EW

Edwards Lifesciences Corp

71
AI score
Very similar · 37 shared holders
JNJ

JOHNSON & JOHNSON

72
AI score
Very similar · 36 shared holders

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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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.