PGEN
PrecigenCNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-21
Current thesis
Primary-source evidence improved versus the prior baseline: PAPZIMEOS is approved, Q4 2025 included the first partial quarter of US sales, management described stronger Q1 2026 demand, broad payer access, and a permanent J-code effective April 1, 2026, which together support a real commercialization path [#PR-2026-03-25].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -10.6.
What can break
Balance-sheet risk remains material for a small biopharma: the 10-K shows $100.0 million of long-term debt and an operating loss in 2025, so weaker uptake could reopen financing concerns [#10-K-2026-03-25].
Momentum
84
Value
41
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.40 · Bull $7.50 · Bear $2.10
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.50
Why
Momentum84 · Δ7d -10.6
Value41 · Δ7d +0.1
Sentiment32 · Δ7d -0.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
84
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.6
Δ21d
-3.1
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
32
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+9.4
Why this grade
Composite grade C. Momentum 84.4 / Value 41.1 / Sentiment 31.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.96B
Beta
1.07
Shares Out
356.51M
P/E (TTM) · Derived
-4.0
P/S (TTM)
234.42
P/FCF (TTM) · Derived
-15.51
Rev YoY
+1633.9%
EPS YoY
-87.8%
Gross Margin
+76.1%
Op Margin
-1860.2%
Net Debt
$432K
Current Ratio
4.82
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology