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v0.1
PGEN$4.24-2.42%
Fair $4.24+0.0%

PGEN

Precigen, Inc.

Healthcare / BiotechnologyNasdaqGS

$4.24

-0.11 (-2.42%)

Fairly Valued+0.0%Fair Value $4.24Fund rank 21/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-76.8M · quality 34.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Debt-to-Equity ratio is 4.70, above the 2.0 threshold ROE is -12.0%, below the 5% threshold
Thesis & Journal · PGENLocal privado en este navegador · Precigen, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1198.6%

↓

Gross Margin

50.2%

↑

Debt/Equity

4.70

↑
52-Week Range$4
$1$5

TradingView lightweight chart

PGEN price, volumen y niveles de valoración

Último $4.235Periodo -82.1%
Fair value: $4.235

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+1.4%

FCF CAGR

—

FCF margin

-927.6%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.7M · net income $-250.6M · FCF $-89.8M

2011-FY → 2025-FY

Gross margin

50.2%— pts

Operating margin

-1100.8%-72.1% pts

Net margin

-2588.2%-1523.9% pts

FCF margin

-927.6%+255.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$9.7M$9.7M$3.9M$6.2M$26.9M$14.3M$32.0M$90.7M$151.2M$219.5M$190.9M$173.6M$71.9M$23.8M$13.8M$8.0M
Net Income$-250.6M$-250.6M$-126.2M$-95.9M$28.3M$-92.2M$-170.5M$-322.3M$-509.3M$-117.0M$-186.6M$-84.5M$-81.8M$-39.0M$-81.9M$-85.3M
EBITDA$-243.6M$-243.6M$-123.5M$-89.2M$-62.4M———$-472.5M$-106.7M$-100.6M$-129.1M$-59.5M$-50.8M$-67.2M$-78.1M
EPS-1.37-1.37-0.47-0.390.14-0.47-1.02-2.09————————
Gross Margin50.2%50.2%-8.7%1.7%76.4%———————————
Operating Margin-1100.8%-1100.8%-2412.9%-1428.5%-277.3%———-334.4%-62.8%-65.6%-84.6%-97.3%-244.2%-545.6%-1028.7%
Net Margin-2588.2%-2588.2%-3216.2%-1540.6%105.2%-646.0%-533.0%-355.3%-336.9%-53.3%-97.7%-48.7%-113.8%-164.1%-594.4%-1064.3%
Balance Sheet
Debt/Equity4.704.700.140.060.411.682.552.600.580.010.010.010.020.00——
Current Ratio4.824.82——————————————
Cash Flow
Free Cash Flow$-89.8M$-89.8M$-76.8M$-68.5M$-70.0M$-63.0M$-84.5M$-173.8M$-165.8M$-150.4M$-80.6M$22.9M$-26.2M$-55.2M$-69.0M$-94.8M
Returns
ROE-1198.6%-1198.6%-327.8%-80.9%22.4%-85.9%-253.8%-449.5%-140.4%-21.9%-33.3%-12.2%-21.3%-10.6%25.5%—
Valuation
P/E————11.43———————————
P/B63.3963.398.342.662.54———————————
Growth & Yield
Revenue Growth146.7%146.7%-36.9%-76.9%—-55.4%-64.7%-40.0%-31.1%14.9%10.0%141.4%202.7%72.5%71.9%—
EPS Growth-191.5%-191.5%-20.5%-378.6%—53.9%51.2%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +220.8%

Total return

+220.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.47 → -1.37

Residual

+220.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+220.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.