Precigen, Inc.

Fundamentals4.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin expansion
  • Cash burn
  • High leverage

AI
AI Summary

6.0

PGEN has shifted from a speculative platform story to a product-led investment case because PAPZIMEOS is now generating real revenue with strong margins and exclusivity through 2032, but the stock is already pricing in success, so the key near-term test is whether adoption grows fast enough to reach cash-flow breakeven by end-2026 without dilution or a revenue stall.

GrowthOpportunity
ExecutionRisk
FDA‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin expansion
  • Cash burn
  • High leverage

PGEN's gross margin improved sharply and revenue jumped, but persistent operating losses, heavy cash burn, and high leverage mean the business is still far from translating better economics into profitability.

losses
cashburn

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Resistance test
  • Support hold

PGEN is in a strong uptrend over the last month, but it is extended and now needs to either break above $5.92 or hold $5.25-$5.36 to maintain momentum.

momentum
extended
Support Level: $5.25-$5.36
Resistance Level: $5.92

Sharp pullback from $5.92 to $5.25 shows elevated short-term volatility

Sentiment & News

7.0

Key News Insights:

  • Orphan Exclusivity
  • Revenue Acceleration
  • Breakeven Path

Precigen's PAPZIMEOS is gaining momentum with orphan exclusivity, strong revenue growth and rising estimates, supporting a stronger 2026 outlook.

PAPZIMEOS
Precigen

This is positive for Precigen because it strengthens PAPZIMEOS's competitive position and improves visibility toward profitability