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PGEN · Precigen, Inc.

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$7.22 -0.23 (-3.02%)
Customer concentration — top 4 customers 49.9% of revenue

4 customers — 49.9% of revenue (the three months ended March 31, 2025)

“For the three months ended March 31, 2025, four customers accounted for 49.9% of total condensed consolidated revenues.”
View the 10-Q filed May 13, 2026
Market Cap
$2.56B
Shares
358.04M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.44 Open$7.06 Day$6.98–7.49 52W close$3.10–7.44 Avg vol 30d5.2M Short int42.0M · 11.7% float · 11.1d Short vol43% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +66%
      above
      Price vs 50-day avg +30%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +34%
      trailing
      6-month return +96%
      trailing
      YTD return +78%
      this year
      Relative strength +85%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +35 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      11.74% of float · ▲ +2.5% MoM · 11.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      209 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +21%
      Y/Y
      EPS growth −191%
      Y/Y
      Free cash flow $-89.8M
      Balance sheet $106.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Revenue · 2026 $18M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Revenues · Q1 2026 $18M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +66% Bullish
      Price vs 50-day avg
      +30% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +35 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      11.74% of float · ▲ +2.5% MoM · 11.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      209 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $7 · 100% Range high $7
      vs 200-day avg +66% vs 50-day avg +30%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Payer coverage (US lives) 315M Q2 2026 —
      Private health plan coverage (US lives) 215M as of May 13, 2026 —
      Total payer coverage (US lives) 297M as of May 13, 2026 —
      Patient hub enrollment 300 as of date of release —
      Payer coverage (lives) 215M as of date of release —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PGEN
      Precigen, Inc.
      this stock
      		$2.56B +78.0% +21.0% — 11.7%
      ONC
      BeOne Medicines Ltd.
      		 $557.05B +21.5% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $136.93B +19.2% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $86.39B +7.1% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      		 $69.62B +352.1% +4.3% — 12.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      209
      % held
      40.5%
      Net QoQ
      +8.6M sh
      Top holder
      Patient Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      42.0M
      Days to cover
      11.1d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      126.6K
      Value
      $689.9K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $9.7M
      Net income (FY)
      $-250.6M
      EPS diluted
      $-1.37
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $224.6K
      Shares
      32.7K
      Filed
      Aug 6, 2026
      View
      Exempt Offerings
      Offering
      $13.0M
      Filed
      Dec 17, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PGEN +14.6% +34.3% +96.3% +18.7% +78.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +16.6% +31.0% +85.1% +16.6% +66.2%
      Key facts CIK 1356090 CUSIP 74017N105 13F (30d) 196 filings 194 filers Visit website Investor relations

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