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Recursion Pharmaceuticals Inc. Class A Common Stock

RXRX | US

3.78

USD

0.18

5.00%

RXRX | US

About Recursion Pharmaceuticals Inc. Class A Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/04/2026

Close

3.78

Open

3.72

High

3.88

Low

3.71

Recursion Pharmaceuticals Inc. operates as a clinical-stage biotechnology company engages in the decoding biology by integrating technological innovations across biology chemistry automation data science and engineering to industrialize drug discovery. The company develops REC-994 which is in Phase 2 clinical trial to treat cerebral cavernous malformation; REC-2282 which is in Phase 2/3 clinical trial for the treatment of neurofibromatosis type 2; REC-4881 which is in Phase 2 clinical trial to treat familial adenomatous polyposis; REC-3964 which is in Phase 1 clinical trial to treat Clostridioides difficile infection; and REC-4881 which is in Phase 1b/2 clinical trial to treat AXIN1 or APC mutant cancers. Its preclinical stage product includes RBM39 to treat HR-proficient ovarian cancer; REC-64151 for the treatment of immune checkpoint resistance; and Anti-PD-(L)1 an orally bioavailable small molecule to improve sensitivity to immune checkpoint inhibitors in non-small cell lung cancer and additional tumors. The company has collaboration and agreement with Bayer AG; the University of Utah Research Foundation; Ohio State Innovation Foundation; Chromaderm Inc.; Roche & Genentech; and Takeda Pharmaceutical Company Limited. Recursion Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in Salt Lake City Utah.

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RXRX | US

Risk
60.2
Sharpe
-0.50
Luna's Score
55/100
Recommendation
Hold

Luna says (RXRX | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.6%

1 month

60.2%

3 months

63.7%

6 months

69.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.50

Debt to equity

0.15

Debt to assets

0.12

Ent. to EBITDA

-5.31

Ent. to rev.

34.12

PEG

-

Other Fundamentals

EBITDA

-364.95M

MarketCap

1.10B

MarketCap(USD)

1.10B

Div. yield

-

Op. margin

-697.39

Erngs. growth

-

Rev. growth

30.90

Ret. on equity

-71.18

Short ratio

12.15

Short perc.

30.91

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.86

Range1M

1.10

Range3M

2.44

Volumes: Market Activity

Rel. volume

1.12

Price X volume

53.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Array BioPharma IncARRYBiotechnology7.831.19B2.76%68.10117.68%
Pharming Group N.V.PHARBiotechnology17.341.18B0.06%n/a63.43%
Iovance Biotherapeutics IncIOVABiotechnology3.861.17B1.58%n/a10.63%
Progenitor IncPGENBiotechnology3.981.16B0.76%n/a14.69%
MoonLake ImmunotherapeuticsMLTXBiotechnology18.341.15B3.09%n/a0.64%
Oculis Holding AG Ordinary sharesOCSBiotechnology27.461.15B0.33%n/a1.19%
Wave Life Sciences LtdWVEBiotechnology7.491.14B2.32%n/a656.70%
Vor Biopharma IncVORBiotechnology16.591.13B10.82%n/a34.48%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology14.81.13B0.95%n/a3.96%
AbCellera Biologics IncABCLBiotechnology4.011.13B4.70%n/a6.49%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.31-Cheaper
Ent. to Revenue34.12-Cheaper
PE Ratio-41.03-
Price to Book3.5015.55Cheaper
Dividend Yield---
Std. Deviation (3M)63.73-Par
Debt to Equity0.15-1.23Expensive
Debt to Assets0.120.25Cheaper
Market Cap1.10B-Emerging
  • 1

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