NASDAQ · PGEN

Precigen, Inc.

$5.40 -$0.14 (-2.53%) 1D After hours

Key Metrics

$1.98B
Market cap
P/E · TTM
$32.94M
Revenue · TTM
−$204.42M
Net income
EPS · TTM $-0.70
Dividend yield
Free cash flow −$116.96M
Beta · 1Y 1.42
EBITDA · TTM −$254.90M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 31
    The stock moved +19.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Mar 26
    The stock moved +25.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26
  • Mar 25
    From its Feb 17 high, the share price fell 40%.

    Peak close $5.21 on Feb 17; trough close $3.10 on Mar 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.98B
Enterprise value$2.01B
Shares outstanding356.5M
52-wk range$1.54 – $6.04
Avg volume · 20D2.2M
Net cash −$36.78M
Book value / share$0.07
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Precigen, Inc.
IPO dateAug 8, 2013
Employees47

Precigen Inc is a commercial-stage biopharmaceutical company focused on developing precision medicines to improve the lives of patients, targeting immuno-oncology, autoimmune disorders, and infectious diseases using its proprietary and complementary technology platforms.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S59.97
P/FCF
EV/EBITDA
EV/Sales61.08
Graham №

Profitability

Gross
Operating -785.1%
Net -620.7%
FCF -355.1%
ROE / ROIC -1,010.2% · —

Financial Health

Current ratio4.82
Quick ratio
Debt / equity4.62
Debt / EBITDA -0.37
Net cash −$36.78M
Working capital$80.57M

Cash Flow · TTM

Operating CF −$115.33M
Capex −$1.63M
Free cash flow −$116.96M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-18.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings