Hold. QGEN trades at a reasonable 16.4× forward P/E with steady Value Compounder fundamentals (68/100), but Growth Compounder weakness (51/100) limits upside. Leadership Alignment is solid (68.5/100) with moderate insider ownership, yet the Vulnerability Index is maxed at 100—the core risk is a thin financial buffer with limited cushion against operational setbacks. Fair valuation paired with execution risk suggests patience over conviction here.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for QGEN:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 67/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates QGEN (QGEN) at 67/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. QGEN trades at a reasonable 16.4× forward P/E with steady Value Compounder fundamentals (68/100), but Growth Compounder weakness (51/100) limits upside. Leadership Alignment is solid (68.5/100) with moderate insider ownership, yet the
QGEN's current Stocky Verdict is 67/100, placing it in the "Hold" band. This composite combines a 68/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for QGEN yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
QGEN scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
QGEN's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to QGEN.
Sign up free and unlock the full analysis on QGEN — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for QGEN in the app.
