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ProKidney Corp. (PROK)

Healthcare | Biotechnology | Winston-Salem, United States | NasdaqCM
2.18 USD +0.23 (11.795%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 2.14 -0.04 (-0.040%) ⇩ (April 17, 2026, 7:37 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:42 a.m. EDT

PROK is currently a pure momentum trade driven by a recent catalyst (ex-Shield CEO hire, Wainwright buy initiation), but the fundamentals are a trap. The stock is cash-burn-heavy with negative ROEs and a negative book value, making the current 500% rise unsustainable without immediate earnings validation. The options flow confirms a speculative 'pump' into the momentum, but the lack of putflows suggests these traders aren't worried about the imminent debt or financial bleed.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.087583
AutoARIMA0.087590
AutoTheta0.087742
MSTL0.089443

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 50%
H-stat 4.07
Ljung-Box p 0.000
Jarque-Bera p 0.617
Excess Kurtosis -0.66
Attribute Value
Sector Healthcare
Debt to Equity Ratio 1.342
Revenue per Share 0.007
Market Cap 656,685,440
Forward P/E -2.99
Beta 1.86
Website https://prokidney.com

As of April 19, 2026, 12:42 a.m. EDT: Options flow is heavily skewed towards calls, indicating strong bullish sentiment. For the May '26 expiry, $2 calls show net positive flow (+37.6%). Critically, significant 'long-term' positioning is observed in Jan '28 calls at the $4 strike (2,000 OI vs 300 OI at $3 and 2,500+ OI at $1 ITM). However, downside protection is virtually non-existent; OI for the Jan '28 $4 puts is only 6, creating a massive asymmetry where speculative upside flow is massive compared to negligible downside hedging.


Info Dump

Attribute Value
52 Week Change 1.9740791
Address1 2,000 Frontis Plaza Boulevard
Address2 Suite 250
All Time High 14.19
All Time Low 0.46
Ask 2.2
Ask Size 11
Audit Risk 7
Average Daily Volume10 Day 1,413,620
Average Daily Volume3 Month 915,762
Average Volume 915,762
Average Volume10Days 1,413,620
Beta 1.864
Bid 2.15
Bid Size 11
Board Risk 7
Book Value -7.131
City Winston-Salem
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.18
Current Ratio 9.13
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.19
Day Low 1.98
Debt To Equity 1.342
Display Name ProKidney
Earnings Timestamp 1,773,864,000
Earnings Timestamp End 1,778,875,200
Earnings Timestamp Start 1,778,875,200
Ebitda -158,432,000
Ebitda Margins 0.0
Enterprise To Ebitda -8.555
Enterprise To Revenue 1,517.855
Enterprise Value 1,355,444,480
Eps Current Year -0.69992
Eps Forward -0.72922
Eps Trailing Twelve Months -0.52
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.0424
Fifty Day Average Change 0.13760018
Fifty Day Average Change Percent 0.067371815
Fifty Two Week Change Percent 197.40791
Fifty Two Week High 7.13
Fifty Two Week High Change -4.95
Fifty Two Week High Change Percent -0.69424963
Fifty Two Week Low 0.54
Fifty Two Week Low Change 1.6400001
Fifty Two Week Low Change Percent 3.0370371
Fifty Two Week Range 0.54 - 7.13
Financial Currency USD
First Trade Date Milliseconds 1,625,059,800,000
Float Shares 93,670,962
Forward Eps -0.72922
Forward P E -2.9894958
Free Cashflow -65,267,876
Full Exchange Name NasdaqCM
Full Time Employees 231
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 1.0
Gross Profits 893,000
Has Pre Post Market Data 1
Held Percent Insiders 0.25313
Held Percent Institutions 0.34445998
Implied Shares Outstanding 301,231,836
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary ProKidney Corp., a clinical-stage biotechnology company, engages in the development of cell therapies for the treatment of chronic kidney diseases in the United States. The company develops rilparencel, a cell therapy with autologous selected renal cells, which is in Phase III clinical trial for the treatment of advanced chronic kidney disease and type 2 diabetes. It is also involved in the development of cryopreserved versions of rilparencel, including REGEN-006 and REGEN-008 which are both in Phase III clinical trials; REGEN-002, REGEN-003, and REGEN-007 which are in Phase II clinical trials; and REGEN-004 which is Phase I clinical trial. The company was founded in 2015 and is headquartered in Winston-Salem, North Carolina.
Long Name ProKidney Corp.
Market us_market
Market Cap 656,685,440
Market State CLOSED
Max Age 86,400
Message Board Id finmb_598380790
Most Recent Quarter 1,767,139,200
Net Income To Common -68,986,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 310,854,961
Number Of Analyst Opinions 6
Open 1.99
Operating Cashflow -120,117,000
Operating Margins -203.06223
Overall Risk 8
Payout Ratio 0.0
Phone 336 999 7019
Post Market Change -0.03999996
Post Market Change Percent -1.8348606
Post Market Price 2.14
Post Market Time 1,776,469,029
Previous Close 1.95
Price Eps Current Year -3.1146417
Price Hint 4
Price To Book -0.30570748
Price To Sales Trailing12 Months 735.37006
Profit Margins 0.0
Quick Ratio 8.82
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.23
Regular Market Change Percent 11.7949
Regular Market Day High 2.19
Regular Market Day Low 1.98
Regular Market Day Range 1.98 - 2.19
Regular Market Open 1.99
Regular Market Previous Close 1.95
Regular Market Price 2.18
Regular Market Time 1,776,456,000
Regular Market Volume 1,379,527
Return On Assets -0.26558
Return On Equity -0.43168
Revenue Growth 1.961
Revenue Per Share 0.007
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 7
Shares Outstanding 141,942,905
Shares Percent Shares Out 0.1175
Shares Short 16,683,004
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 15,565,337
Short Name ProKidney Corp.
Short Percent Of Float 0.16149999
Short Ratio 21.26
Source Interval 15
State NC
Symbol PROK
Target High Price 12.0
Target Low Price 1.0
Target Mean Price 6.25
Target Median Price 5.75
Total Cash 270,016,992
Total Cash Per Share 1.902
Total Debt 4,036,000
Total Revenue 893,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.52
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.452465
Two Hundred Day Average Change -0.272465
Two Hundred Day Average Change Percent -0.111098416
Type Disp Equity
Volume 1,379,527
Website https://prokidney.com
Zip 27,103