NASDAQ · PRLD

Prelude Therapeutics Incorporated

$3.83 -$0.10 (-2.54%) 1D Market open

Key Metrics

$313.01M
Market cap
P/E · TTM
$16.72M
Revenue · TTM
−$77.80M
Net income
EPS · TTM $-1.02
Dividend yield
Free cash flow −$43.78M
Beta · 1Y 1.74
EBITDA · TTM −$82.47M
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
  • Jun 2
    From its Apr 15 high, the share price fell 37%.

    Peak close $5.52 on Apr 15; trough close $3.50 on Jun 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Apr 30
    The stock moved +22.5% 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, Apr 30
  • Apr 15
    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, Apr 15

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

Snapshot

Market cap$313.01M
Enterprise value
Shares outstanding79.6M
52-wk range$0.75 – $5.69
Avg volume · 20D280.9K
Net cash
Book value / share$0.79
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Prelude Therapeutics Incorporated
IPO dateSep 25, 2020
Employees79

Prelude Therapeutics Incorp is a precision oncology company developing medicines in areas of high unmet need for cancer patients.

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/S18.72
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -503.2%
Net -465.3%
FCF -261.8%
ROE / ROIC -81.2% · —

Financial Health

Current ratio2.03
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$42.87M

Cash Flow · TTM

Operating CF −$43.76M
Capex −$20.00K
Free cash flow −$43.78M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-6.7
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