Precigen Inc. logo

Precigen Inc.

PGEN | NASDAQ
Chart Builder DCF Calculator
$7.70
-$0.08 (-1.03%)
At close: Sep 21, 2026, 4:00 PM ET
$7.76
+$0.06 (+0.78%)
Pre-market: Sep 22, 2026, 8:14 AM ET

Market Data

Market Cap
$2.75B
Enterprise Value
$2.81B
Beta
1.02
Average Volume
4.88M
Shares Outstanding (Diluted)
413.69M
Shares Change YoY
39.55%
Institutional Ownership
42.70%
Exchange
NASDAQ
ISIN
US74017N1054

Price Performance

Price Change 1M
7.7%
Price Change 3M
43.7%
Price Change 6M
148.4%
Price Change YTD
79.9%
Price Change 1Y
100.0%
Price Change 3Y
450.0%
Price Change 5Y
45.6%
1M CAGR (ann.)
6.5%
1Y CAGR (ann.)
102.6%
5Y CAGR (ann.)
5.5%
All-Time CAGR
-8.5%

Valuation

PE Ratio
-6.75
Forward PE
13.26
PEG Ratio
0.02
Forward PEG
-0.02
PS Ratio
32.03
Forward PS
6.00
PB Ratio
63.00
P/FCF Ratio
-23.70
P/Adj. FCF Ratio
-21.29
P/OCF Ratio
-24.06
EV/Sales
32.73
EV/EBIT
-18.96
EV/EBITDA
-19.35
EV/FCF
-24.22
Earnings Yield
-14.8%
FCF Yield
-4.2%
Adj. FCF Yield
-4.7%

Financial Health

Net Debt
$55.67M
Total Debt
$98.35M
Cash & Short-Term Investments
$38.21M
Total Assets
$170.3M
Current Ratio
4.58
Quick Ratio
3.89
Debt / Equity Ratio
2.26
Debt / EBITDA
-0.68
Debt / FCF
-0.85
OCF / Debt
-1.16
Interest Coverage
-4.06
Altman Z-Score
-7.77
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
89.6%
Operating Profit Margin
-46.1%
EBITDA Margin
-169.1%
Net Profit Margin
-184.0%
FCF Margin
-135.1%
Adj. FCF Margin
-150.4%
SBC / Revenue
15.3%
SBC Impact (per share)
-11.3%

Returns

Return on Assets
-92.6%
Return on Equity
-498.3%
Return on Invested Capital
-27.8%
Return on Capital Employed
-28.0%
Return on Tangible Assets
-103.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
57.1%
Revenue CAGR 5Y
11.3%
Revenue CAGR 10Y
-7.7%
EPS CAGR 3Y
-43.8%
EPS CAGR 5Y
-37.0%
EPS CAGR 10Y
15.3%
FCF CAGR 3Y
-21.6%
FCF CAGR 5Y
-11.7%
FCF CAGR 10Y
8.2%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
16
EPS Growth Next 3Y
67.0%
Revenue Growth Next 3Y
100.2%
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
$0.09
EPS Growth Est (next Q)
-108.5%
Revenue Est (next Q)
$69.21M
Revenue Growth Est (next Q)
2268.6%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$18
Price Target Upside
133.8%

Cash Flow

Operating Cash Flow
$-114.17M
Free Cash Flow
$-115.83M
Adj. Free Cash Flow
$-128.96M
FCF Per Share
-$0.32
OCF Per Share
-$0.32
OCF/S Ratio
-133.2%

Income Statement

Revenue
$85.72M
Gross Profit
$76.77M
Operating Income
$-39.5M
EBITDA
$-144.94M
Net Income
$-157.71M
EPS (Diluted)
-$1.14
Revenue / Employee
$535.73K
Profit / Employee
$-985.66K
Employees
160

© 2026 bestshares.com. All rights reserved.