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PRECIGEN INC (PGEN) Stock Fundamental Analysis

USA - NASDAQ:PGEN - US74017N1054 - Common Stock

3.88 USD
-0.28 (-6.73%)
Last: 11/4/2025, 8:00:00 PM
3.77 USD
-0.11 (-2.84%)
Pre-Market: 11/5/2025, 6:48:05 AM
Fundamental Rating

2

Taking everything into account, PGEN scores 2 out of 10 in our fundamental rating. PGEN was compared to 534 industry peers in the Biotechnology industry. PGEN has a bad profitability rating. Also its financial health evaluation is rather negative. PGEN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PGEN had negative earnings in the past year.
In the past year PGEN has reported a negative cash flow from operations.
In the past 5 years PGEN reported 4 times negative net income.
PGEN had a negative operating cash flow in each of the past 5 years.
PGEN Yearly Net Income VS EBIT VS OCF VS FCFPGEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

The Return On Assets of PGEN (-122.18%) is worse than 79.78% of its industry peers.
Industry RankSector Rank
ROA -122.18%
ROE N/A
ROIC N/A
ROA(3y)-45.76%
ROA(5y)-43.42%
ROE(3y)-82.57%
ROE(5y)-117.47%
ROIC(3y)N/A
ROIC(5y)N/A
PGEN Yearly ROA, ROE, ROICPGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PGEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PGEN Yearly Profit, Operating, Gross MarginsPGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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3

2. Health

2.1 Basic Checks

PGEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PGEN has been reduced compared to 1 year ago.
Compared to 5 years ago, PGEN has less shares outstanding
There is no outstanding debt for PGEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PGEN Yearly Shares OutstandingPGEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
PGEN Yearly Total Debt VS Total AssetsPGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

PGEN has an Altman-Z score of -24.76. This is a bad value and indicates that PGEN is not financially healthy and even has some risk of bankruptcy.
PGEN's Altman-Z score of -24.76 is on the low side compared to the rest of the industry. PGEN is outperformed by 86.89% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -24.76
ROIC/WACCN/A
WACC8.77%
PGEN Yearly LT Debt VS Equity VS FCFPGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

PGEN has a Current Ratio of 2.71. This indicates that PGEN is financially healthy and has no problem in meeting its short term obligations.
PGEN's Current ratio of 2.71 is on the low side compared to the rest of the industry. PGEN is outperformed by 67.60% of its industry peers.
PGEN has a Quick Ratio of 2.71. This indicates that PGEN is financially healthy and has no problem in meeting its short term obligations.
PGEN has a worse Quick ratio (2.71) than 65.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.71
PGEN Yearly Current Assets VS Current LiabilitesPGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.39% over the past year.
The Revenue has decreased by -1.14% in the past year.
Measured over the past years, PGEN shows a very negative growth in Revenue. The Revenue has been decreasing by -46.64% on average per year.
EPS 1Y (TTM)24.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
Revenue 1Y (TTM)-1.14%
Revenue growth 3Y-35.01%
Revenue growth 5Y-46.64%
Sales Q2Q%19.39%

3.2 Future

Based on estimates for the next years, PGEN will show a very strong growth in Earnings Per Share. The EPS will grow by 33.15% on average per year.
Based on estimates for the next years, PGEN will show a very strong growth in Revenue. The Revenue will grow by 162.27% on average per year.
EPS Next Y-15.84%
EPS Next 2Y25.91%
EPS Next 3Y40.48%
EPS Next 5Y33.15%
Revenue Next Year225%
Revenue Next 2Y413.09%
Revenue Next 3Y305.41%
Revenue Next 5Y162.27%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PGEN Yearly Revenue VS EstimatesPGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
PGEN Yearly EPS VS EstimatesPGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

PGEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PGEN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PGEN Price Earnings VS Forward Price EarningsPGEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PGEN Per share dataPGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PGEN's earnings are expected to grow with 40.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.91%
EPS Next 3Y40.48%

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0

5. Dividend

5.1 Amount

PGEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PRECIGEN INC

NASDAQ:PGEN (11/4/2025, 8:00:00 PM)

Premarket: 3.77 -0.11 (-2.84%)

3.88

-0.28 (-6.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-12 2025-11-12/amc
Inst Owners56.44%
Inst Owner Change10.63%
Ins Owners2.78%
Ins Owner Change2.87%
Market Cap1.37B
Revenue(TTM)4.34M
Net Income(TTM)-124500000
Analysts80
Price Target8.41 (116.75%)
Short Float %10.52%
Short Ratio2.92
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.74%
Min EPS beat(2)-6.73%
Max EPS beat(2)14.22%
EPS beat(4)1
Avg EPS beat(4)-1.68%
Min EPS beat(4)-10.29%
Max EPS beat(4)14.22%
EPS beat(8)1
Avg EPS beat(8)-10.67%
EPS beat(12)2
Avg EPS beat(12)-34.53%
EPS beat(16)5
Avg EPS beat(16)-22.22%
Revenue beat(2)2
Avg Revenue beat(2)94.41%
Min Revenue beat(2)25.88%
Max Revenue beat(2)162.94%
Revenue beat(4)2
Avg Revenue beat(4)37.5%
Min Revenue beat(4)-25.25%
Max Revenue beat(4)162.94%
Revenue beat(8)2
Avg Revenue beat(8)1.81%
Revenue beat(12)2
Avg Revenue beat(12)-12.53%
Revenue beat(16)2
Avg Revenue beat(16)-30.35%
PT rev (1m)0%
PT rev (3m)37.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.16%
EPS NY rev (1m)0.63%
EPS NY rev (3m)-12.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 315.5
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.01
BVpS-0.02
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -122.18%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-45.76%
ROA(5y)-43.42%
ROE(3y)-82.57%
ROE(5y)-117.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 134.85%
Cap/Sales 80.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.71
Quick Ratio 2.71
Altman-Z -24.76
F-Score5
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)86.13%
Cap/Depr(5y)70.81%
Cap/Sales(3y)87.22%
Cap/Sales(5y)63.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
EPS Next Y-15.84%
EPS Next 2Y25.91%
EPS Next 3Y40.48%
EPS Next 5Y33.15%
Revenue 1Y (TTM)-1.14%
Revenue growth 3Y-35.01%
Revenue growth 5Y-46.64%
Sales Q2Q%19.39%
Revenue Next Year225%
Revenue Next 2Y413.09%
Revenue Next 3Y305.41%
Revenue Next 5Y162.27%
EBIT growth 1Y0.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.67%
OCF growth 3YN/A
OCF growth 5YN/A

PRECIGEN INC / PGEN FAQ

What is the fundamental rating for PGEN stock?

ChartMill assigns a fundamental rating of 2 / 10 to PGEN.


What is the valuation status for PGEN stock?

ChartMill assigns a valuation rating of 1 / 10 to PRECIGEN INC (PGEN). This can be considered as Overvalued.


What is the profitability of PGEN stock?

PRECIGEN INC (PGEN) has a profitability rating of 0 / 10.


How financially healthy is PRECIGEN INC?

The financial health rating of PRECIGEN INC (PGEN) is 3 / 10.