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Precigen, Inc.

PGEN

Last
$7.81
Day
+2.8%
1y
+138.2%
5y
+50.8%
52w
-15.4%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1232d
EMA 21
7.64
EMA 50
7.13
EMA 200
5.40
20d high
-15.4%
5y high
-15.4%
5y range
83th
Website · 160 employees · United States

Positions held

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Score
28
Hold
swing
Signal
Buy
Target
$9.13
Stop
$6.83
Stop distance
12.6%
Target vs last
+16.9%

Bull / bear case

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

Bull case
  • Precigen, Inc. is positioned in the rapidly growing biotechnology sector, focusing on innovative therapies that address unmet medical needs.
  • Revenue increased by 136% compared to the prior quarter, reaching $55 million.
  • The gross margin improved to 94.9%, up from 89% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 225.69, indicating significant leverage which could pose risks.
  • Precigen reported a net income loss of $7.93 million in Q1 2026, continuing a trend of negative earnings.
  • The operating margin was negative at -25.78% in Q1 2026, reflecting ongoing operational challenges.

Fundamentals

Market cap$2.72BEnterprise value$2.78BTrailing P/E—Forward P/E-34.55
PEG—Price / book62.30Beta0.92Dividend yield0.00%
Revenue growth63.2%Earnings growth—Gross margin53.0%Operating margin41.2%
Profit margin-1.8%ROE-8.4%ROA-18.1%Debt / equity2.26
Current ratio4.58Free cash flow-$100.10MAnalyst recommendationbuyMean target$13.65
52w high$8.9852w low$2.99

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$55.0M$23.3M$4.6M$2.9M$0.9M—
Op margin41.2%-25.8%-474.6%-1180.0%-3254.3%—
Net income$20.1M-$7.9M-$23.5M-$146M-$26.6M—
Gross margin94.9%89.0%65.0%64.6%-27.6%—
Gross profit$52.2M$20.7M$3.0M$1.9M-$0.2M—
Operating income$22.6M-$6.0M-$21.7M-$34.5M-$27.9M—
  • Revenue +136% vs prior quarter ($55M vs $23M).
  • Gross margin 94.9% (was 89% prior quarter).
  • Operating margin expanded to 41.2%.

Yearly (6y)

20252024202320222021
Revenue$9.7M$3.9M$6.2M$26.9M—
Op margin-1100.8%-2412.9%-1428.5%-277.3%—
Net income-$251M-$126M-$95.9M$28.3M—
Gross margin50.2%-8.7%1.7%76.4%—
Gross profit$4.9M-$0.3M$0.1M$20.6M—
Operating income-$107M-$94.7M-$88.9M-$74.6M—
Headline scan

No flags

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

News

PGEN · daily-3.7% over 13 sessions
Close EMA21 EMA50 EMA200
7.107.598.098.589.072026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$146M-$96M-$46M$5M$55M-3254%-1580%95%2025-Q22025-Q32025-Q42026-Q12026-Q2