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Recursion Pharmaceuticals, Inc.

RXRX

Last
$4.36
Day
+10.4%
1y
-33.2%
5y
-80.8%
52w
-45.0%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0424d
EMA 21
3.94
EMA 50
3.68
EMA 200
3.77
20d high
-23.9%
5y high
-83.1%
5y range
6th
Website · 600 employees · United States

Positions held

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Score
35
Hold
swing
Signal
Strong Buy
Target
$4.65
Stop
$3.37
Stop distance
22.7%
Target vs last
+6.7%

Bull / bear case

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

Bull case
  • Recursion Pharmaceuticals is leveraging its innovative approach to biotechnology, focusing on data-driven drug discovery, which positions it well in a competitive industry.
  • Revenue increased by 16% compared to the prior quarter, reaching $7.3 million.
  • Gross margin improved to -57.3%, a significant recovery from -98.2% in the previous quarter.
Bear case
  • The company faces significant financial challenges, including a high debt-to-equity ratio of 7.283, indicating potential liquidity issues.
  • Operating margin remains severely negative at -1848.1%, reflecting ongoing operational inefficiencies.
  • Net income for the most recent quarter was -131.005 million, continuing a trend of substantial losses.

Fundamentals

Market cap$2.12BEnterprise value$1.64BTrailing P/E—Forward P/E-4.38
PEG—Price / book2.31Beta1.03Dividend yield0.00%
Revenue growth-60.1%Earnings growth—Gross margin0.0%Operating margin-17.6%
Profit margin0.0%ROE-56.6%ROA-27.3%Debt / equity0.07
Current ratio5.03Free cash flow-$219.49MAnalyst recommendationnoneMean target$7.22
52w high$7.1852w low$2.77

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$7.3M$6.3M$35.4M$5.0M$19.1M
Op margin-1848.1%-2039.4%-306.5%-3455.8%-922.5%
Net income-$131M-$118M-$108M-$162M-$172M
Gross margin-57.3%-98.2%59.6%-194.7%-5.5%
Gross profit-$4.2M-$6.2M$21.1M-$9.7M-$1.1M
Operating income-$135M-$129M-$108M-$172M-$176M
  • Revenue +16% vs prior quarter ($7.3M vs $6.3M).
  • Gross margin -57.3% (was -98.2% prior quarter).
  • Operating margin expanded to -1848.1%.

Yearly (6y)

20252024202320222021
Revenue$74.3M$58.5M$43.9M$39.7M—
Op margin-872.8%-819.0%-797.8%-619.3%—
Net income-$645M-$464M-$328M-$239M—
Gross margin4.4%22.7%2.9%-21.7%—
Gross profit$3.3M$13.3M$1.3M-$8.6M—
Operating income-$648M-$479M-$350M-$246M—
Headline scan

No flags

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

News

RXRX · daily-2.5% over 13 sessions
Close EMA21 EMA50 EMA200
3.533.974.404.835.272026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$172M-$120M-$68M-$16M$35M-3456%-1698%60%2025-Q22025-Q32025-Q42026-Q12026-Q2