Precigen, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment8.0
AI Rating
5.0

Key Drivers

  • Revenue Growth
  • Cash Burn
  • Leverage Pressure

AI
AI Summary

5.0

PGEN has shifted from a pipeline story to a real commercialization test, with PAPZIMEOS driving meaningful revenue and high gross margins, but the stock remains a high-risk hold until that growth is strong enough to overcome persistent cash burn, leverage, and dependence on a single product.

Commercialization‍
CashBurn
ExecutionRisk‍

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:

  • Revenue Growth
  • Cash Burn
  • Leverage Pressure

PGEN improved revenue and gross margin in the quarter, but persistent losses, negative cash flow, high leverage, and elevated valuation keep the stock high-risk.

cashburn
overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher Lows
  • Breakout Attempt
  • Choppy Advance

Over the last month, PGEN has built a modest uptrend with higher lows and an attempted breakout above $4.20, but choppy trading and resistance near $4.60 mean it must hold $4.20 to reduce the risk of a slide back toward $4.00 support.

Bullish
Watchlist
Support Level: $4.00
Resistance Level: $4.60

Sharp reversals in late

Sentiment & News

8.0

Key News Insights:

  • PAPZIMEOS traction
  • Cash runway
  • ASCO catalyst

Precigen's Q1 2026 results beat expectations, led by accelerating PAPZIMEOS sales and improving confidence in reaching cash flow break-even by year-end.

PGEN
Biotech

The update is modestly positive for PGEN, as early PAPZIMEOS commercialization and upcoming clinical catalysts may support further upside if launch momentum continues