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PROK

Strong Sell

ProKidney Corp. · Healthcare · United States · $731M · Avg Vol: $2M/d

4
StockRank
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Q
23
V
23
M
26
P/E (TTM)
ROE
-59.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

ProKidney Corp. is a clinical-stage biotechnology company developing an autologous cell therapy product, Renal Autologous Cell Therapy (REACT®), for chronic kidney disease (CKD). The company's innovative approach utilizes a patient's own renal cells to slow or reverse the progression of CKD. Its competitive advantage lies in its proprietary cell therapy platform and its potential to offer a disease-modifying treatment in a large, underserved patient population.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0076.0K0.9M1075.0%0.8M0.5M0.5M-25.6%
EPS-0.07-0.17-0.62-0.52-0.55-0.56-0.59
Shares205.2M205.2M128.1M141.8M-30.9%
Debt2.4M4.4M3.2M4.0M18.9%3.5M
Equity-1.1B-1.1B-995.0M-1.0B
Op CF-77.1M-90.1M-126.4M-120.1M-141.2M
Inv CF-1.7M-330.0M20.4M104.0M
Fin CF548.5M-9.6M144.4M25.6M
Loading 1Y...
PRICE (1Y)+17.3%
1.331.461.581.711.83Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.83
RSI (14)
56.9
52W High
$3.48
From 52W High
0.5%

SCORE BREAKDOWN

Quality
23
ROIC
-51.3%16.1
ROE
-59.0%25.0
GP/Assets
0.2%11.8
Op. Margin
-32248.7%1.3
FCF/Assets
-44.7%8.2
Piotroski
12.5
Int. Cover
-50.0x6.2
D/E Ratio
0.02x81.1
Current Ratio
8.36x83.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-7.6x25.0
P/FCF
N/A
P/B
-0.4x25.0
P/S
849.1x2.6
Div Yield
N/A
Momentum
26
52W High %
53%25.9
RS 6M
-31%30.4
SMA 50/200
0.85x25.1
EPS Rev 4W
-1.8%23.7
EPS Rev 12W
-1.8%25.1
EPS Improve
-7%20.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$731M
P/E (Forward)
-3.0x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PROK are excluded.

TickerCompanyMkt CapStockRankSignal
PROKProKidney Corp.(you)$731M4Strong Sell
OLMAOlema Pharmaceuticals, Inc.$899M5Strong Sell
PRMEPrime Medicine, Inc.$655M2Strong Sell
ALLOAllogene Therapeutics, Inc.$698M9Strong Sell
ATTOAttovia Therapeutics, Inc.$891M7Strong Sell
CAPRCapricor Therapeutics, Inc.$558M3Strong Sell
OBXObsidian Therapeutics, Inc.$1.0B5Strong Sell
VOGXVogenx, Inc.$504M5Strong Sell
SPRYARS Pharmaceuticals, Inc.$586M8Strong Sell
WVEWave Life Sciences, Inc.$993M2Strong Sell

Peer medians: ROE -25.6% · P/E 28.9x · Gross margin 58.7%

ProKidney Corp. (PROK): Stock Score Summary

ProKidney Corp. (PROK) has a MoatMap StockRank of 4/100 based on Quality (23/100), Value (23/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

ProKidney Corp. is a clinical-stage biotechnology company developing an autologous cell therapy product, Renal Autologous Cell Therapy (REACT®), for chronic kidney disease (CKD). The company's innovative approach utilizes a patient's own renal cells to slow or reverse the progression of CKD. Its competitive advantage lies in its proprietary cell therapy platform and its potential to offer a disease-modifying treatment in a large, underserved patient population.

Key Financial Metrics

Price$1.83
Market Cap$731M
P/E (Forward)-2.97
Price/Book-0.41
Return on Equity-59.0%
Return on Invested Capital-51.3%
Debt/Equity0.02x
Gross Margin100.0%
Operating Margin-32248.7%
Revenue Growth-32.1%
Free Cash Flow$-150M

ProKidney Corp. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is ProKidney Corp.’s (PROK) StockRank?
MoatMap’s StockRank for ProKidney Corp. (PROK) is 4/100, with a Strong Sell signal. It is a composite of Quality (23), Value (23), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does ProKidney Corp. have an economic moat?
ProKidney Corp. (PROK) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ProKidney Corp. a buy, hold, or sell?
MoatMap’s current signal for ProKidney Corp. (PROK) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ProKidney Corp. in?
ProKidney Corp. (PROK) operates in the Healthcare sector, specifically the Biotechnology industry (United States).