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Generate Biomedicines, Inc.

GENB

Last
$14.34
Day
+2.5%
1y
+10.6%
5y
+10.6%
52w
-38.3%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
14.91
EMA 50
15.19
EMA 200
14.21
20d high
-22.1%
5y high
-38.3%
5y range
26th
Website · 312 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$15.58
Stop
$12.66
Stop distance
11.7%
Target vs last
+8.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Generate Biomedicines operates in the biotechnology sector, which is poised for growth as advancements in personalized medicine and gene therapies continue to attract investment and innovation.
  • The company's market cap stands at approximately $1.77 billion, indicating significant investor interest.
  • Despite recent challenges, the target mean price for GENB is set at $27.0, suggesting potential upside from current levels.
Bear case
  • The company's revenue has declined by 13% compared to the prior quarter, dropping from $7.2M to $6.3M.
  • Operating margin has significantly compressed to -1134.2%, reflecting ongoing financial struggles.
  • The stock has a strong sell signal with a score of -16.00, indicating bearish market sentiment.

Fundamentals

Market cap$1.80BEnterprise value$1.40BTrailing P/E—Forward P/E-6.14
PEG—Price / book3.94Beta—Dividend yield0.00%
Revenue growth-37.7%Earnings growth—Gross margin0.0%Operating margin-11.3%
Profit margin0.0%ROE—ROA—Debt / equity0.14
Current ratio8.30Free cash flow—Analyst recommendationstrong_buyMean target$27.00
52w high$22.6752w low$11.00

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$6.3M$7.2M$10.1M$8.8M
Op margin-1134.2%-887.5%-593.8%-546.1%
Net income-$67.3M-$61.4M-$52.4M-$41.7M
Gross margin————
Gross profit————
Operating income-$71.6M-$64.1M-$60.1M-$48.2M
  • Revenue -13% vs prior quarter ($6.3M vs $7.2M).
  • Operating margin compressed to -1134.2%.

Yearly (6y)

20252024
Revenue$31.9M$20.5M
Op margin-737.0%-962.6%
Net income-$203M-$174M
Gross margin——
Gross profit——
Operating income-$235M-$197M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GENB · daily-19.9% over 13 sessions
Close EMA21 EMA50 EMA200
12.8414.1815.5216.8718.212026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$67M-$48M-$29M-$9M$10M-1134%-562%10%2025-Q12025-Q22026-Q12026-Q2