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Precigen, Inc. (PGEN)

Healthcare | Biotechnology | Germantown, United States | NasdaqGS
6.95 USD -0.24 (-3.338%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 7.00 +0.05 (0.719%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:03 a.m. EDT

The immediate outlook is mixed but leans cautiously positive due to a sharp technical rebound. The stock has rallied nearly 25% over the last two weeks, breaking above key moving averages, which suggests momentum traders are stepping in. However, this rally is occurring against a backdrop of severe long-term distress; the company has lost over 85% of its value over the last nine years and is burning cash with no dividend to support shareholders. While the recent FDA approval news and strong revenue growth provide a necessary catalyst for the short term, the balance sheet remains fragile with debt significantly exceeding cash reserves. The options market reflects this tension, with heavy betting on a crash alongside bets on a continuation of the rally. For now, the technical bounce offers a limited-entry opportunity, but the fundamental reality remains precarious.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.098431
MSTL0.122773
AutoARIMA0.125297
AutoETS0.125298

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 32%
H-stat 4.06
Ljung-Box p 0.000
Jarque-Bera p 0.177
Excess Kurtosis -1.36
Attribute Value
Sector Healthcare
Debt to Equity Ratio 225.686
Revenue per Share 0.25
Market Cap 2,477,751,296
Forward P/E -31.59
Beta 1.01
Profit Margins -183.98%
Website https://precigen.com

As of Aug. 22, 2026, 3:03 a.m. EDT: Speculators are positioning aggressively for downside protection with massive open interest in deep out-of-the-money puts (strikes 3.0 and 4.0) for the October expiration, indicating a fear of a significant drop. Conversely, call activity is concentrated in the money and slightly out-of-the-money strikes (5.0, 7.0, 8.0), suggesting a belief that the recent recovery will continue, though the heavy put volume creates a distinct asymmetry favoring sellers.


Info Dump

Attribute Value
52 Week Change 0.51050425
Address1 20,374 Seneca Meadows Parkway
All Time High 68.83053
All Time Low 0.65
Ask 7.97
Ask Size 1
Audit Risk 5
Average Daily Volume10 Day 6,055,370
Average Daily Volume3 Month 5,461,827
Average Volume 5,461,827
Average Volume10Days 6,055,370
Beta 1.009
Bid 5.95
Bid Size 1
Board Risk 7
Book Value 0.122
City Germantown
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.95
Current Ratio 4.578
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 7.19
Day Low 6.92
Debt To Equity 225.686
Display Name Precigen
Earnings Call Timestamp End 1,785,875,400
Earnings Call Timestamp Start 1,785,875,400
Earnings Timestamp 1,785,873,600
Earnings Timestamp End 1,794,513,600
Earnings Timestamp Start 1,794,513,600
Ebitda -35,359,000
Ebitda Margins -0.41251
Enterprise To Ebitda -72.074
Enterprise To Revenue 29.731
Enterprise Value 2,548,482,048
Eps Forward -0.22
Eps Trailing Twelve Months -1.03
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.9894
Fifty Day Average Change 0.9605999
Fifty Day Average Change Percent 0.16038333
Fifty Two Week Change Percent 51.050423
Fifty Two Week High 7.72
Fifty Two Week High Change -0.77
Fifty Two Week High Change Percent -0.09974093
Fifty Two Week Low 2.99
Fifty Two Week Low Change 3.9599998
Fifty Two Week Low Change Percent 1.3244146
Fifty Two Week Range 2.99 - 7.72
Financial Currency USD
First Trade Date Milliseconds 1,375,968,600,000
Float Shares 194,470,425
Forward Eps -0.22
Forward P E -31.590908
Free Cashflow -100,097,248
Full Exchange Name NasdaqGS
Full Time Employees 160
Fullday Change -0.24
Fullday Change Percent -3.33797
Fullday Price 7.0
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.53006
Gross Profits 45,435,000
Has Pre Post Market Data 1
Held Percent Insiders 0.12674
Held Percent Institutions 0.72488
Implied Shares Outstanding 356,510,980
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Precigen, Inc.,a discovery and clinical-stage biopharmaceutical company, develops gene and cell therapies using precision technology to target diseases in areas of immuno-oncology, autoimmune disorders, and infectious diseases. The company offers therapeutic platforms consisting of AdenoVerse platform, which utilizes a library of proprietary adenovectors for gene delivery of therapeutic effectors, immunomodulators, and vaccine antigen; and UltraCAR-T to provide chimeric antigen receptor T cell therapies for cancer patients. It also develops programs based on the UltraCAR-T platform, including PRGN-3005 in Phase 1/1b clinical trial to treat advanced ovarian, fallopian tube, or primary peritoneal cancer; PRGN-3006 in Phase 1b trial for patients with relapsed or refractory acute myeloid leukemia and high-risk myelodysplastic syndromes; and PRGN-3007 in Phase 1/1b trial for the treatment of advanced receptor tyrosine kinase-like orphan receptor 1-positive, hematologic, and solid tumors. In addition, the company is developing programs based on the AdenoVerse immunotherapy platform comprising PRGN-2009 in Phase 2 trial for patients with HPV+ solid tumors; and PRGN-2012 in Phase ½ trial to treat recurrent respiratory papillomatosis. Further, it provides UltraPorator, a proprietary electroporation device. The company was formerly known as Intrexon Corporation and changed its name to Precigen, Inc. in February 2020. Precigen, Inc. was founded in 1998 and is headquartered in Germantown, Maryland.
Long Name Precigen, Inc.
Market us_market
Market Cap 2,477,751,296
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22365961
Most Recent Quarter 1,782,777,600
Net Income To Common -336,704,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,570,693,073
Number Of Analyst Opinions 2
Open 7.11
Operating Cashflow -114,165,000
Operating Margins 0.41184
Overall Risk 6
Payout Ratio 0.0
Phone 301 556 9900
Post Market Change 0.05000019
Post Market Change Percent 0.7194272
Post Market Price 7.0
Post Market Time 1,787,959,805
Previous Close 7.19
Price Hint 2
Price To Book 56.967213
Price To Sales Trailing12 Months 28.906183
Profit Margins -1.83983
Quick Ratio 3.756
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.24
Regular Market Change Percent -3.33797
Regular Market Day High 7.19
Regular Market Day Low 6.92
Regular Market Day Range 6.92 - 7.19
Regular Market Open 7.11
Regular Market Previous Close 7.19
Regular Market Price 6.95
Regular Market Time 1,787,947,200
Regular Market Volume 2,702,336
Return On Assets -0.18139
Return On Equity -8.37075
Revenue Growth 63.227
Revenue Per Share 0.25
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 3
Shares Outstanding 356,510,980
Shares Percent Shares Out 0.118
Shares Short 42,240,157
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 41,025,860
Short Name Precigen, Inc.
Short Percent Of Float 0.2164
Short Ratio 8.2
Source Interval 15
State MD
Symbol PGEN
Target High Price 18.0
Target Low Price 11.0
Target Mean Price 14.5
Target Median Price 14.5
Total Cash 38,208,000
Total Cash Per Share 0.107
Total Debt 98,345,000
Total Revenue 85,717,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.03
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.56215
Two Hundred Day Average Change 2.3878498
Two Hundred Day Average Change Percent 0.5234045
Type Disp Equity
Volume 2,702,336
Website https://precigen.com
Zip 20,876