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Generate Biomedicines, Inc. (GENB)

Healthcare | Biotechnology | Somerville, United States | NasdaqGS
14.36 USD +0.08 (0.560%) ⇧ (July 14, 2026, 9:56 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:48 a.m. EDT

The immediate outlook is neutral-to-slightly-bearish due to a lack of clear directional momentum and a recent price pullback, though the statistical forecast offers a weak lean upward that lacks conviction. However, the long-term investment case is severely compromised by deteriorating fundamentals; the company is reporting negative revenue growth of 18%, negative operating margins, and negative earnings, which collectively suggest a business struggling to generate value rather than a high-quality compounder. The balance sheet, while currently liquid, cannot offset the operational losses and the fact that the stock trades at a premium multiple despite these headwinds. Furthermore, there is no dividend income to provide any cushion against the capital loss risk inherent in this speculative biotech profile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.111431
AutoARIMA0.135497
MSTL0.135519
AutoETS0.136264

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 31%
H-stat 5.29
Ljung-Box p 0.000
Jarque-Bera p 0.055
Excess Kurtosis -1.22
Attribute Value
Sector Healthcare
Debt to Equity Ratio 12.737
Revenue per Share 0.521
Market Cap 1,840,831,232
Forward P/E -6.95
Website https://generatebiomedicines.com

Info Dump

Attribute Value
52 Week Change 0.1288538
Address1 101 South Street
Address2 Suite 900
All Time High 18.18
All Time Low 11.0
Ask 18.3
Ask Size 2
Average Daily Volume10 Day 952,290
Average Daily Volume3 Month 786,672
Average Volume 786,672
Average Volume10Days 952,290
Bid 10.3
Bid Size 2
Book Value 4.016
City Somerville
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.3599
Current Ratio 9.169
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 14.43
Day Low 14.07
Debt To Equity 12.737
Display Name Generate Biomedicines
Earnings Timestamp 1,778,157,000
Earnings Timestamp End 1,786,019,400
Earnings Timestamp Start 1,786,019,400
Ebitda -238,086,000
Ebitda Margins 0.0
Enterprise To Ebitda -5.794
Enterprise To Revenue 45.53
Enterprise Value 1,379,517,696
Eps Current Year -2.24
Eps Forward -2.065
Eps Trailing Twelve Months -2.07
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.4398
Fifty Day Average Change -0.07989979
Fifty Day Average Change Percent -0.0055333027
Fifty Two Week Change Percent 12.88538
Fifty Two Week High 18.18
Fifty Two Week High Change -3.8200998
Fifty Two Week High Change Percent -0.2101265
Fifty Two Week Low 11.0
Fifty Two Week Low Change 3.3599005
Fifty Two Week Low Change Percent 0.3054455
Fifty Two Week Range 11.0 - 18.18
Financial Currency USD
First Trade Date Milliseconds 1,772,202,600,000
Float Shares 60,287,643
Forward Eps -2.065
Forward P E -6.9539466
Full Exchange Name NasdaqGS
Full Time Employees 312
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Gross Profits -205,386,000
Has Pre Post Market Data 1
Held Percent Insiders 0.14068
Held Percent Institutions 0.72915
Implied Shares Outstanding 128,192,484
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,026-02-27
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Generate Biomedicines, Inc., engaged in the field of generative biology by using machine learning for drug discovery and development through the programming of novel protein therapeutics in the United States. It uses protein-based modalities for drug development. Its product includes GB-0895, is an investigational long-acting anti-TSLP monoclonal antibody in development for severe asthma that is intended to be dosed every six months; GB-4362, an MMAE payload neutralizer monoclonal antibody; GB-5267, A MUC16 CAR-T Cell therapy. In additional, it develops Generate Platform, designed to be a therapeutic area and protein modality agnostic system integrating computational innovation with scalable biohardware to address therapeutic challenges beyond the reach of traditional technologies. Generate Biomedicines, Inc. was formerly known as Generate Biologics, Inc. and changed its name to Generate Biomedicines, Inc. in February 2020. The company was incorporated in 2018 and is based in Somerville, Massachusetts.
Long Name Generate Biomedicines, Inc.
Market us_market
Market Cap 1,840,831,232
Market State REGULAR
Max Age 86,400
Message Board Id finmb_659065371
Most Recent Quarter 1,774,915,200
Net Income To Common -265,440,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,830,588,671
Number Of Analyst Opinions 5
Open 14.4
Operating Cashflow -227,831,008
Operating Margins -8.87486
Payout Ratio 0.0
Phone (888) 469-0055
Previous Close 14.28
Price Eps Current Year -6.41067
Price Hint 2
Price To Book 3.5756726
Price To Sales Trailing12 Months 60.755512
Profit Margins 0.0
Quick Ratio 8.848
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.07990074
Regular Market Change Percent 0.559529
Regular Market Day High 14.43
Regular Market Day Low 14.07
Regular Market Day Range 14.07 - 14.43
Regular Market Open 14.4
Regular Market Previous Close 14.28
Regular Market Price 14.3599
Regular Market Time 1,784,037,404
Regular Market Volume 31,651
Revenue Growth -0.181
Revenue Per Share 0.521
Sand P52 Week Change 0.20365608
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 128,192,484
Shares Percent Shares Out 0.0462
Shares Short 5,916,840
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,087,393
Short Name Generate Biomedicines, Inc.
Short Percent Of Float 0.0793
Short Ratio 4.93
Source Interval 15
State MA
Symbol GENB
Target High Price 30.0
Target Low Price 22.0
Target Mean Price 25.4
Target Median Price 25.0
Total Cash 516,640,992
Total Cash Per Share 4.03
Total Debt 65,570,000
Total Revenue 30,299,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.07
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.47
Two Hundred Day Average Change 0.8899002
Two Hundred Day Average Change Percent 0.06606534
Type Disp Equity
Volume 31,651
Website https://generatebiomedicines.com
Zip 2,143