Precigen Inc.
PGEN | NASDAQ
$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
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