DTIL
Precision BioSciencesANasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
The Q1 update modestly improved the operating case: cash of $125.8 million and management's runway-through-2028 statement reduce immediate dilution pressure, while PBGENE-HBV patient exposure and the upcoming EASL biopsy poster give the stock a tangible near-term clinical hook [#10-Q-2026-05-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.2.
What can break
Clinical readout risk is still dominant: the HBV program is early, cohort optimization is ongoing, and EASL biopsy data may not translate into a clearly derisked efficacy path.
Momentum
86
Value
44
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.80 · Bull $12.00 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $32.00
Why
Momentum86 · Δ7d -4.2
Value44 · Δ7d +0.1
Sentiment75 · Δ7d +7.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-8.8
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
+13.6
Why this grade
Composite grade A. Momentum 86.4 / Value 44.2 / Sentiment 75.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$181.13M
Beta
1.31
Shares Out
22.9M
P/E (TTM) · Derived
7.6
P/S (TTM)
133.84
P/FCF (TTM) · Derived
-1.08
Rev YoY
-97.7%
EPS YoY
+18.3%
Gross Margin
-
Op Margin
-12822.6%
Net Debt
-$63.99M
Current Ratio
3.45
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology