PortfoliosStock ScreensStocksStockXcel

Progenitor Inc

PGEN | US

4.16

USD

-0.11

-2.58%

PGEN | US

About Progenitor Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

4.16

Open

4.30

High

4.37

Low

4.07

Precigen Inc. discovers and develops the next generation of gene and cellular therapies in the United States. The company operates through two segments Biopharmaceuticals and Exemplar. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; and reproductive technologies. In addition the company offers UltraVector platform that incorporates advanced DNA construction technologies and computational models to design and assemble genetic components into complex gene expression programs; mbIL15 a gene that enhances functional characteristics of immune cells; Sleeping Beauty a non-viral transposon/transposase system; AttSite recombinases which breaks and rejoins DNA at specific sequences; AdenoVerse technology platform a library of engineered adenovector serotypes; and Lactococcus lactis a food-grade bacterium. Additionally it provides RheoSwitch Therapeutic System an inducible gene switch system that provides quantitative dose-proportionate regulation of the amount and timing of target protein expression; kill switches to selectively eliminate cell therapies in vivo; tissue-specific promoters; UltraCAR-T platform for the treatment of cancer; AdenoVerse Immunotherapy a library of proprietary adenovectors for the gene delivery; and ActoBiotics platform genetically modified bacteria that deliver proteins and peptides at mucosal sites. Precigen Inc. has collaboration and license agreements with Alaunos Therapeutics Inc.; Intrexon Energy Partners LLC; and Intrexon Energy Partners II LLC. The company was formerly known as Intrexon Corporation and changed its name to Precigen Inc. in January 2020. Precigen Inc. was founded in 1998 and is headquartered in Germantown Maryland.

View Less

PGEN | US

Risk
128.0
Sharpe
2.37
Luna's Score
54/100
Recommendation
Hold

Luna says (PGEN | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

127.8%

1 month

128.0%

3 months

96.8%

6 months

92.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

9.14

Price to book

6.46

Debt to equity

0.15

Debt to assets

0.09

Ent. to EBITDA

-3.31

Ent. to rev.

60.54

PEG

-

Other Fundamentals

EBITDA

-88.58M

MarketCap

1.22B

MarketCap(USD)

1.22B

Div. yield

-

Op. margin

-3.67K

Erngs. growth

-

Rev. growth

-59.40

Ret. on equity

-129.32

Short ratio

18.16

Short perc.

8.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.15

Range1M

1.33

Range3M

2.43

Volumes: Market Activity

Rel. volume

0.52

Price X volume

11.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mineralys Therapeutics Inc.MLYSBiotechnology26.621.32B-2.02%n/a0.00%
Immunome IncIMNMBiotechnology21.671.30B-3.52%n/a1.09%
Novavax IncNVAXBiotechnology8.121.30B-4.92%n/a-54.03%
immatics biotechnologies GmbHIMTXBiotechnology10.431.24B-2.16%n/a0.00%
Pharming Group N.V.PHARBiotechnology17.091.16B0.65%n/a63.43%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology14.951.14B-2.80%n/a3.96%
Oculis Holding AG Ordinary sharesOCSBiotechnology27.31.14B0.40%n/a1.19%
NRIXNRIXBiotechnology16.031.14B-1.29%n/a7.20%
MoonLake ImmunotherapeuticsMLTXBiotechnology17.961.13B-7.47%n/a0.64%
Iovance Biotherapeutics IncIOVABiotechnology3.71.12B-7.73%n/a10.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.121.31B0.54%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.861.29B1.54%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.04956.67M0.27%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M-0.74%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.83701.53M-0.53%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.75664.57M-1.03%65.1877.00%
Ennis IncEBFBuilding Products & Equipment22.24578.33M-0.54%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.48509.36M0.51%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.52357.39M-0.37%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.29328.99M1.82%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.31-Cheaper
Ent. to Revenue60.54-Cheaper
PE Ratio-41.03-
Price to Book6.4615.55Cheaper
Dividend Yield---
Std. Deviation (3M)96.77-Riskier
Debt to Equity0.15-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap1.22B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007