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Recursion Pharmaceuticals, Inc. (RXRX)

Healthcare | Biotechnology | Salt Lake City, United States | NasdaqGS
3.78 USD +0.18 (5.000%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 3.80 +0.02 (0.524%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:52 a.m. EDT

Recursion is a high-risk, high-growth pharmaceutical play that has lost its dividend safety (no payout). Fundamentals are weak with negative earnings and cash burn, though a partner deal with Citeline provides a financial lifeline. Short-term, the stock lacks clear directional momentum (model predicts flat/neutral), making it a risky medium-term hold better suited for speculative return-holders rather than income investors or conservative growers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.256263
MSTL0.261560
AutoETS0.271262
AutoTheta0.279074

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 53%
H-stat 3.07
Ljung-Box p 0.000
Jarque-Bera p 0.606
Excess Kurtosis 0.13
Attribute Value
Sector Healthcare
Debt to Equity Ratio 6.894
Revenue per Share 0.167
Market Cap 1,996,604,672
Forward P/E -4.44
Beta 1.01
Website https://www.recursion.com

As of April 19, 2026, 12:52 a.m. EDT: Options flow indicates a split sentiment. Near-term (April) ATM positioning is balanced with a slight tilt towards calls, but implied volatility (IV) is heavily skewed towards puts (IV_2.97 vs IV_Calls_0.88), implying fear of downside. However, significant call buying appears in June at very distant OTM strikes (7.0), suggesting a 'speculative leap' mentality rather than a 5-week mean reversion. The lack of OTM call positioning in May suggests uncertainty about breaking above current levels.


Info Dump

Attribute Value
52 Week Change -0.3012939
Address1 41 South Rio Grande Street
All Time High 42.81
All Time Low 2.8
Ask 3.9
Ask Size 9
Audit Risk 9
Average Analyst Rating 2.5 - Buy
Average Daily Volume10 Day 11,329,220
Average Daily Volume3 Month 17,066,952
Average Volume 17,066,952
Average Volume10Days 11,329,220
Beta 1.013
Bid 3.77
Bid Size 94
Board Risk 8
Book Value 2.141
City Salt Lake City
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.78
Current Ratio 5.503
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.875
Day Low 3.71
Debt To Equity 6.894
Display Name Recursion Pharmaceuticals
Earnings Call Timestamp End 1,772,024,400
Earnings Call Timestamp Start 1,772,024,400
Earnings Timestamp 1,772,026,200
Earnings Timestamp End 1,777,984,200
Earnings Timestamp Start 1,777,984,200
Ebitda -564,430,976
Ebitda Margins 0.0
Enterprise To Ebitda -2.353
Enterprise To Revenue 17.785
Enterprise Value 1,328,235,392
Eps Current Year -0.94797
Eps Forward -0.85222
Eps Trailing Twelve Months -1.44
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.445
Fifty Day Average Change 0.33500004
Fifty Day Average Change Percent 0.09724239
Fifty Two Week Change Percent -30.12939
Fifty Two Week High 7.18
Fifty Two Week High Change -3.3999999
Fifty Two Week High Change Percent -0.4735376
Fifty Two Week Low 2.8
Fifty Two Week Low Change 0.98
Fifty Two Week Low Change Percent 0.35000002
Fifty Two Week Range 2.8 - 7.18
Financial Currency USD
First Trade Date Milliseconds 1,618,579,800,000
Float Shares 510,289,206
Forward Eps -0.85222
Forward P E -4.4354744
Free Cashflow -208,521,744
Full Exchange Name NasdaqGS
Full Time Employees 600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits -471,543,008
Has Pre Post Market Data 1
Held Percent Insiders 0.028450001
Held Percent Institutions 0.64585996
Implied Shares Outstanding 528,202,310
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,021-04-16
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Recursion Pharmaceuticals, Inc., a clinical-stage biotechnology company, engages in the decoding biology and chemistry by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery in the United States and the United Kingdom. The company develops REC-4881, which is in Phase 1b/2 clinical trial to treat familial adenomatous polyposis; REC-617, which is in Phase 1/2 clinical trial to treat advanced solid tumors; REC-1245, which is in Phase 1/2 clinical trial to treat biomarker-enriched solid tumors and lymphoma; REC-3565 that is in Phase 1/2 for the treatment of relapsed or refractory B-cell malignancies; and REC-4539, a reversible, CNS penetrant, orally bioavailable, and potential best-in-class inhibitor of LSD1 for the treatment of solid tumors and hematology oncology. Its preclinical stage product includes REC-7735 for the treatment of HR+ breast cancer; and REC-102 for the treatment of hypophosphatasia. The company has collaboration and agreement with Roche & Genentech; Sanofi; Bayer AG; Tempus; and Takeda Pharmaceutical Company Limited. Recursion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Salt Lake City, Utah.
Long Name Recursion Pharmaceuticals, Inc.
Market us_market
Market Cap 1,996,604,672
Market State CLOSED
Max Age 86,400
Message Board Id finmb_261401243
Most Recent Quarter 1,767,139,200
Net Income To Common -644,758,976
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,996,604,731
Number Of Analyst Opinions 7
Open 3.72
Operating Cashflow -371,808,000
Operating Margins -3.2880301
Overall Risk 10
Payout Ratio 0.0
Phone 385 269 0203
Post Market Change 0.019799948
Post Market Change Percent 0.5238081
Post Market Price 3.7998
Post Market Time 1,776,470,394
Previous Close 3.6
Price Eps Current Year -3.987468
Price Hint 4
Price To Book 1.7655301
Price To Sales Trailing12 Months 26.73511
Profit Margins 0.0
Quick Ratio 5.199
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.5
Region US
Regular Market Change 0.18
Regular Market Change Percent 5.0
Regular Market Day High 3.875
Regular Market Day Low 3.71
Regular Market Day Range 3.71 - 3.875
Regular Market Open 3.72
Regular Market Previous Close 3.6
Regular Market Price 3.78
Regular Market Time 1,776,456,000
Regular Market Volume 14,129,744
Return On Assets -0.27719
Return On Equity -0.59544
Revenue Growth 6.817
Revenue Per Share 0.167
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 10
Shares Outstanding 521,950,663
Shares Percent Shares Out 0.32930002
Shares Short 173,926,845
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 168,516,142
Short Name Recursion Pharmaceuticals, Inc.
Short Percent Of Float 0.34849998
Short Ratio 12.36
Source Interval 15
State UT
Symbol RXRX
Target High Price 11.0
Target Low Price 3.0
Target Mean Price 6.71429
Target Median Price 6.0
Total Cash 743,294,016
Total Cash Per Share 1.409
Total Debt 77,965,000
Total Revenue 74,681,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.44
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.62125
Two Hundred Day Average Change -0.8412502
Two Hundred Day Average Change Percent -0.18203953
Type Disp Equity
Volume 14,129,744
Website https://www.recursion.com
Zip 84,101