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Company Profile

VRTX insider trades (13 months) →

Today's multi-factor rank: 73 of 466 · see the ranking

Vertex Pharmaceuticals Incorporated (VRTX): Quantitative Analysis

Vertex Pharmaceuticals Incorporated (VRTX) — Healthcare — Biotechnology. VRTX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, VRTX has returned +12.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

VRTX ranks 73 of 466 on today's multifactor score, and 7 of the 55 Healthcare companies that score. Its strongest factor is quality (Z 0.94, ranked 34 of 473); its weakest is value (Z -0.53, ranked 394 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.28173 of 466 ↑30
Momentum0.82871 of 497 ↑31
Value-0.533394 of 494 ↑6
Quality0.93934 of 473 =
Growth-0.108220 of 494 =

Market data

MetricValue
Price$508.34
Market Cap128.76B
P/E30.03
Revenue (last 12 months)12.59B
Price / book6.36
Book value per share$79.92
52-week range$374.17 – $560.25
Beta0.32
Average volume1,425,931
Shares outstanding253.30M
Short interest (% of float)2.08% (as of Aug 31, 2026)

When does VRTX report earnings? 12 of its last 12, after the close →

What are VRTX insiders doing? 146 transactions filed with the SEC, of them 60 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity