Recursion Pharmaceuticals, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Cash Cushion
  • Loss Burn
  • Margin Collapse

AI
AI Summary

5.0

RXRX is shifting from a speculative AI-platform story to a more credible proof-of-platform/proof-of-partnership setup, but it remains a neutral hold until collaboration wins and clinical progress translate into real revenue, since cash burn and weak commercialization are still the main risks despite runway into early 2028.

PlatformValidation
CashBurn
Biotech‍

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:

  • Cash Cushion
  • Loss Burn
  • Margin Collapse

RXRX has a strong cash-rich, low-debt balance sheet, but ongoing losses, negative free cash flow, and a sharp Q2 gross-margin deterioration make the stock financially risky despite ample liquidity.

Liquidity
Unprofitable

Price Behavior

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

Key Price Behavior Insights:

  • Higher lows
  • 3.00 support
  • 3.35 ceiling

RXRX has a mildly bullish last month trend, holding above $3.00 support but still capped by $3.30-$3.35 resistance after a quick pullback from $3.35.

RXRX
neutral
Support Level: $3.00
Resistance Level: $3.30-$3.35

Fast run-up to $3.35, then pullback to $3.16

Sentiment & News

0.0

Key News Insights:

  • Q2 Miss
  • Genentech Advance
  • Lower Burn

RXRX showed mixed near-term results as Q2 missed estimates and collaboration revenue weakened, but lower 2026 cash burn guidance, Genentech neuroscience progress, and upcoming pipeline milestones support the long-term story.

pipeline
earnings

The news is mildly negative for near-term sentiment, but continued pipeline validation and improved cash discipline help sustain longer-term investor confidence