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PGEN · Precigen, Inc.

Track PGEN — free
$7.74 -0.07 (-0.90%)
Market Cap
$2.80B
Shares
358.04M
Volume · Oct 12 145.78K Avg daily vol (3M) 5.01M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.81 Open$7.60 Day$7.48–7.84 52W close$3.10–8.56 Avg vol 30d4.8M Short int47.5M · 13.3% float · 7.4d Short vol47% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 6 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$85.72M
Trailing 12 months
Net income (TTM)
−$157.71M
Trailing 12 months
Revenue growth YoY
+6,322.7%
Year over year
Operating margin
-46.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-4.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+39.6%
Year over year · more shares
Price change (1Y)
+144.8%
Trailing year
Short interest
13.3%
Latest settlement · 7.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Precigen reported Q2 PAPZIMEOS revenue of $53.1 million (up from $21.6 million in Q1) and achieved quarterly net income of $20.1 million, and reiterated its existing guidance that current cash plus receivables will fund operations through cash flow break-even by end of 2026.

Bullish
  • + FDA granted seven-year market exclusivity for PAPZIMEOS in adult RRP, extending into August 2032
  • + Durability data strengthened with 83% of patients in ongoing complete response beyond three years and some beyond four years surgery-free
Bearish
  • − Other expense, net worsened by $7.7 million year-over-year due to new $3.0 million interest expense on long-term debt

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +53%
above
Price vs 50-day avg +8%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +14%
trailing
6-month return +90%
trailing
YTD return +87%
this year
Relative strength +80%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow Accumulating
8 of 211 funds reported for Sep 30 · net +2.1K sh shares · +1 new
Insider flow Distributing
Net -$1.4M over 90 days · 50% sells
Short interest Rising
13.28% of float · ▲ +12.5% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Squeeze score 82
high risk · 0–100
Fundamentals
Weak
Revenue growth +21%
Y/Y
EPS growth −191%
Y/Y
Free cash flow $-89.8M
Balance sheet $62.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 80%
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 Mar 25, 2026
Revenues · Q1 at least $18M

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+53% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow Accumulating
8 of 211 funds reported for Sep 30 · net +2.1K sh shares · +1 new
Insider flow Distributing
Net -$1.4M over 90 days · 50% sells
Short interest Rising
13.28% of float · ▲ +12.5% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $8 · 86% Range high $9
vs 200-day avg +53% vs 50-day avg +8%

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
Cash, cash equivalents, and investments $38.7M as of June 30, 2026 —
Payer coverage US lives 315M as of the second quarter of 2026 —

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
$2.80B +86.8% +21.0% — 13.3%
VRTX
Vertex Pharmaceuticals Inc / Ma
$129.29B +12.5% +46.2% 29.7 1.8%
MRNA
Moderna, Inc.
$89.83B +663.0% +4.3% — 7.7%
REGN
Regeneron Pharmaceuticals, Inc.
$76.86B -3.3% +20.8% 18.5 2.1%
CSLLY
Csl Ltd
$61.83B — — — 0.0%

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
212
% held
40.7%
Reported
8 of 211
Top holder
Patient Capital Managemen…
Held Float
View
Held by Funds
Fund positions
159
View
Short & Settlement
Short Interest Rising
Shares short
47.5M
Days to cover
7.4d
Change
+5.3M sh
View
Short Volume
Short vol %
47%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$28
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Sep 7, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.4M
Buyers / Sellers
1 / 1
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
$593.7K
Shares
79.2K
Filed
Aug 25, 2026
View
Exempt Offerings
Offering
$13.0M
Filed
Dec 17, 2020
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
PGEN -8.6% +14.0% +90.0% -8.8% +86.8%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -9.7% +12.1% +80.2% -10.9% +72.7%
Key facts CIK 1356090 CUSIP 74017N105 13F (30d) 10 filings 10 filers Visit website Investor relations