Prenetics Global Limited (PRE)Consumer Defensive | Packaged Foods | Quarry Bay, Hong Kong | NasdaqGM
18.78 USD
+0.10
(0.535%)
⇧
(July 14, 2026, 9:44 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:02 a.m. EDT
The investment case here is fractured by a stark contrast between a recovering business and a broken equity structure. Fundamentally, the company is showing signs of life with a massive 107% revenue surge and a return to profitability, supported by a fortress balance sheet with negligible debt and a current ratio of 5.15. However, the stock has suffered a structural decline of nearly 93% over the last four years, erasing almost all prior gains. This multi-year destruction has priced the company into oblivion, resulting in negative earnings multiples and a forward P/E that offers no traditional valuation floor. While the recent price action shows a bounce off the lows, the lack of dividends and the history of value destruction suggest the market remains deeply skeptical of the quality of this turnaround. The options flow reflects this tension, with traders buying cheap calls for a potential pop while hedging against a continued slide, but the fundamental reality is that the business is currently losing money on operations despite top-line growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.100751 |
| AutoETS | 0.126610 |
| AutoARIMA | 0.126652 |
| MSTL | 0.134626 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.258 |
| Excess Kurtosis | -1.10 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 0.378 |
| Revenue per Share | 7.98 |
| Market Cap | 319,267,360 |
| Forward P/E | -27.62 |
| Beta | 0.25 |
| Profit Margins | -41.99% |
| Website | https://www.prenetics.com |
As of July 11, 2026, 4:02 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Call open interest is heavily skewed out-of-the-money at strikes like $20 and $22.50, suggesting bets on a significant upside move to test resistance levels. Conversely, put activity is concentrated deep in-the-money at the $2.50 strike, indicating a hedge against a catastrophic collapse or a speculative bet on a 'dead cat bounce' to zero, while ATM put volume remains relatively thin compared to the deep OTM calls.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.2642424 |
| Address1 | Unit 703-706, K11 Atelier King’s Road |
| Address2 | 728 King’s Road |
| All Time High | 131.25 |
| All Time Low | 2.85 |
| Ask | 23.61 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 116,150 |
| Average Daily Volume3 Month | 209,193 |
| Average Volume | 209,193 |
| Average Volume10Days | 116,150 |
| Beta | 0.253 |
| Bid | 13.45 |
| Bid Size | 2 |
| Book Value | 7.132 |
| City | Quarry Bay |
| Country | Hong Kong |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.78 |
| Current Ratio | 5.152 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 19.0 |
| Day Low | 18.31 |
| Debt To Equity | 0.378 |
| Display Name | Prenetics Global |
| Earnings Call Timestamp End | 1,778,761,800 |
| Earnings Call Timestamp Start | 1,778,761,800 |
| Earnings Timestamp | 1,778,761,800 |
| Earnings Timestamp End | 1,786,365,000 |
| Earnings Timestamp Start | 1,786,365,000 |
| Ebitda | -40,821,000 |
| Ebitda Margins | -0.33998 |
| Enterprise To Ebitda | -4.954 |
| Enterprise To Revenue | 1.684 |
| Enterprise Value | 202,217,504 |
| Eps Current Year | -2.59 |
| Eps Forward | -0.68 |
| Eps Trailing Twelve Months | -3.63 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.3554 |
| Fifty Day Average Change | 0.4246006 |
| Fifty Day Average Change Percent | 0.02313219 |
| Fifty Two Week Change Percent | 126.42424 |
| Fifty Two Week High | 23.63 |
| Fifty Two Week High Change | -4.8499985 |
| Fifty Two Week High Change Percent | -0.2052475 |
| Fifty Two Week Low | 7.175 |
| Fifty Two Week Low Change | 11.6050005 |
| Fifty Two Week Low Change Percent | 1.6174216 |
| Fifty Two Week Range | 7.175 - 23.63 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,626,442,200,000 |
| Float Shares | 12,634,526 |
| Forward Eps | -0.68 |
| Forward P E | -27.617647 |
| Free Cashflow | -84,654,752 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 98 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.55357 |
| Gross Profits | 66,466,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.14165 |
| Held Percent Institutions | 0.12836 |
| Implied Shares Outstanding | 17,000,391 |
| Industry | Packaged Foods |
| Industry Disp | Packaged Foods |
| Industry Key | packaged-foods |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,699,920,000 |
| Last Split Factor | 1:15 |
| Long Business Summary | Prenetics Global Limited operates as a consumer health sciences company in the United States and Hong Kong. The company focuses on advancing human health and longevity through science-backed products under the IM8 brand. It also operates a consumer genetic testing brand in CircleDNA leveraging sequencing technology to deliver personalized reports across various categories. The company was founded in 2014 and is headquartered in Quarry Bay, Hong Kong. |
| Long Name | Prenetics Global Limited |
| Market | us_market |
| Market Cap | 319,267,360 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_270653313 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -55,867,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 319,267,342 |
| Number Of Analyst Opinions | 5 |
| Open | 18.94 |
| Operating Cashflow | -29,973,000 |
| Operating Margins | -0.24659 |
| Payout Ratio | 0.0 |
| Phone | 852 2210 9588 |
| Previous Close | 18.68 |
| Price Eps Current Year | -7.2509656 |
| Price Hint | 2 |
| Price To Book | 2.6332026 |
| Price To Sales Trailing12 Months | 2.6590323 |
| Profit Margins | -0.41994998 |
| Quick Ratio | 4.599 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.10000038 |
| Regular Market Change Percent | 0.53533393 |
| Regular Market Day High | 19.0 |
| Regular Market Day Low | 18.31 |
| Regular Market Day Range | 18.31 - 19.0 |
| Regular Market Open | 18.94 |
| Regular Market Previous Close | 18.68 |
| Regular Market Price | 18.78 |
| Regular Market Time | 1,784,036,640 |
| Regular Market Volume | 19,329 |
| Return On Assets | -0.13534 |
| Return On Equity | -0.40767 |
| Revenue Growth | 1.077 |
| Revenue Per Share | 7.98 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 15,419,419 |
| Shares Percent Shares Out | 0.0328 |
| Shares Short | 557,560 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 842,143 |
| Short Name | Prenetics Global Limited |
| Short Percent Of Float | 0.038399998 |
| Short Ratio | 2.7 |
| Source Interval | 15 |
| Symbol | PRE |
| Target High Price | 36.0 |
| Target Low Price | 29.0 |
| Target Mean Price | 31.0 |
| Target Median Price | 30.0 |
| Total Cash | 115,381,000 |
| Total Cash Per Share | 6.794 |
| Total Debt | 457,000 |
| Total Revenue | 120,069,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.63 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.0985 |
| Two Hundred Day Average Change | 1.6815014 |
| Two Hundred Day Average Change Percent | 0.098342046 |
| Type Disp | Equity |
| Volume | 19,329 |
| Website | https://www.prenetics.com |