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PGEN

SellHot Air

Precigen, Inc. · Healthcare · United States · $2.5B · Avg Vol: $36M/d

28
StockRank
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Q
28
V
20
M
69
P/E (TTM)
ROE
-837.1%
D/E
2.3x
Dividend %

COMPANY DESCRIPTION

Precigen, Inc. is a biotechnology company developing gene and cell therapies to address unmet needs in oncology, autoimmune disorders, and infectious diseases, utilizing its advanced genomic engineering platform. The company's competitive moat is based on its proprietary UltraCAR-T and AdenoVerse technologies designed for rapid, flexible, and cost-effective therapeutic development. It aims to be a leader in the next generation of precision medicines.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue26.9M6.2M3.9M9.7M-28.9%85.7M233.0M454.4M585.0%
EPS0.14-0.39-0.47-1.37-1.07
Shares208.2M248.9M292.9M353.9M+70.0%358.0M
Debt51.4M7.1M5.5M98.3M24.1%98.3M
Equity126.3M118.5M38.5M20.9M-45.1%
Op CF-65.0M-66.9M-68.2M-87.8M-114.2M
Inv CF226.4M-3.1M-20.7M-1.5M
Fin CF-155.3M29.6M110.6M90.0M
Loading 1Y...
PRICE (1Y)+26.1%
5.455.956.446.947.44Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.87
RSI (14)
42.4
52W High
$7.72
From 52W High
0.9%

SCORE BREAKDOWN

Quality
28
ROIC
-125.2%5.0
ROE
-837.1%1.0
GP/Assets
29.2%62.8
Op. Margin
41.2%96.7
FCF/Assets
-74.1%3.9
Piotroski
316.1
Int. Cover
-15.2x19.0
D/E Ratio
2.26x4.6
Current Ratio
4.58x69.4
Value
20
P/E (TTM)
N/A
EV/EBITDA
-73.6x25.0
P/FCF
N/A
P/B
58.2x1.6
P/S
29.7x12.6
Div Yield
N/A
Momentum
69
52W High %
89%83.6
RS 6M
82%95.5
SMA 50/200
1.34x94.7
EPS Rev 4W
0.0%34.5
EPS Rev 12W
0.0%41.6
EPS Improve
+79%68.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
-32.3x
Gross Margin
53.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PGENPrecigen, Inc.(you)$2.5B28Sell
TRVITrevi Therapeutics, Inc.$2.4B28Sell
NRIXNurix Therapeutics, Inc.$2.7B28Sell
NUVBNuvation Bio Inc.$2.3B31Sell
ZYMEZymeworks Inc.$2.0B28Sell
MBXMBX Biosciences, Inc.$3.0B28Sell
NKTRNektar Therapeutics$2.5B23Sell
VIRVir Biotechnology, Inc.$1.8B29Sell
ATAIAtaiBeckley Inc.$2.7B23Sell
MRVIMaravai LifeSciences Holdings, Inc.$2.8B24Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Precigen, Inc. (PGEN): Stock Score Summary

Precigen, Inc. (PGEN) has a MoatMap StockRank of 28/100 based on Quality (28/100), Value (20/100), and Momentum (69/100) factor scores. The current signal is SELL.

Precigen, Inc. is a biotechnology company developing gene and cell therapies to address unmet needs in oncology, autoimmune disorders, and infectious diseases, utilizing its advanced genomic engineering platform. The company's competitive moat is based on its proprietary UltraCAR-T and AdenoVerse technologies designed for rapid, flexible, and cost-effective therapeutic development. It aims to be a leader in the next generation of precision medicines.

Key Financial Metrics

Price$6.87
Market Cap$2.5B
P/E (Forward)-32.27
Price/Book58.20
Return on Equity-837.1%
Return on Invested Capital-125.2%
Debt/Equity2.26x
Gross Margin53.0%
Operating Margin41.2%
Revenue Growth6322.7%
Free Cash Flow$-115M

Precigen, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Precigen, Inc.’s (PGEN) StockRank?
MoatMap’s StockRank for Precigen, Inc. (PGEN) is 28/100, with a Sell signal. It is a composite of Quality (28), Value (20), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Precigen, Inc. have an economic moat?
Precigen, Inc. (PGEN) has a Quality factor score of 28/100. 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 Precigen, Inc. a buy, hold, or sell?
MoatMap’s current signal for Precigen, Inc. (PGEN) is Sell, based on a StockRank of 28/100. 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 Precigen, Inc. in?
Precigen, Inc. (PGEN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).