Short Squeeze Setup — velZ +0.96 · age 33w×0.93 · 21.67%
Founder-Led — founder/CEO led
About Precigen Inc
Precigen, Inc.,a discovery and clinical-stage biopharmaceutical company, develops gene and cell therapies using precision technology to target diseases in areas of immuno-oncology, autoimmune disorders, and infectious diseases. The company offers therapeutic platforms consisting of AdenoVerse platform, which utilizes a library of proprietary adenovectors for gene delivery of therapeutic effectors, immunomodulators, and vaccine antigen; and UltraC… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: August 8, 2013
Headquarters: 20374 Seneca Meadows Parkway, Germantown, MD, United States, 20876
Founder-Led: Yes — Randal J. Kirk (Executive Chairman)
Key Metrics
Current Price
$7.54
Market Cap
$2.94B
Float
194.6M
Shares Outstanding
358.0M
P/E (Forward)
16.89
Price/Sales (TTM)
34.29
vs. Analyst Target
+81.0% to analyst PT
Profit Margin
-183.98%
Operating Margin (TTM)
41.18%
Revenue (TTM)
$85.7M
Dividend Rate
None
Analyst Target Price
$13.65 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$32.0M
-$171M
-$12.8M
-$68.0M
2021
$14.3M
-$92.2M
-$39.4M
-$77.6M
2022
$26.9M
$28.3M
$20.6M
-$62.4M
2023
$6.2M
-$95.9M
$106,000
-$89.2M
2024
$3.9M
-$126M
-$342,000
-$123M
2025
$9.7M
-$251M
$3.6M
-$244M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$2.9M
-$146M
Dec 2025
$4.6M
-$23.5M
Mar 2026
$23.3M
-$7.9M
Jun 2026
$55.0M
$20.1M
Ownership & Float
Insider Ownership
12.6%
Institutional Ownership
72.8%
Short Float
21.7%
% of All Funds Holding
2.39%
Number of Funds Holding
210
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$7.30
Near-term / short-term trend
Weekly
40-Week SMA
$5.16
Medium-term trend
Weekly
80-Week SMA
$3.97
Cyclical trend (business cycle)
Weekly
200-Week SMA
$2.38
Secular trend (multi-year)
Monthly
10-Month SMA
$5.56
Near-term monthly trend
Monthly
20-Month SMA
$4.15
Medium-term monthly trend
Monthly
40-Month SMA
$2.74
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$6.90
support
1.01x
0 months ago
$4.10
support
1.20x
3 months ago
$3.30
support
1.25x
11 months ago
$1.70
support
5.08x
13 months ago
$1.50
support
1.90x
14 months ago
Historical Earnings Reactions (53 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.90%
-0.18%
43.40%
31.29%
-29.68%
1 Day
1.34%
2.34%
56.60%
25.65%
-36.51%
1 Week
3.49%
4.90%
62.26%
78.33%
-36.51%
2 Weeks
2.38%
3.04%
50.94%
155.00%
-31.24%
1 Month
3.66%
2.56%
51.92%
99.44%
-42.47%
Next earnings: November 12, 2026 (33 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.7%
61.5%
13
Feb
0.5%
53.8%
13
Mar
-5.7%
38.5%
13
Apr
-4.5%
53.8%
13
May
-1.5%
61.5%
13
Jun
19.1%
61.5%
13
Jul
4.4%
61.5%
13
Aug
15.1%
53.8%
13
Sep
-7.9%
28.6%
14
Oct
-5.0%
30.8%
13
Nov
8.7%
61.5%
13
Dec
-1.6%
46.2%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.11%
44.6%
621
Tuesday
0.10%
45.9%
682
Wednesday
0.31%
51.0%
677
Thursday
-0.02%
45.9%
665
Friday
0.26%
47.8%
663
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 72.8%
Insider Transactions — Smart Summary
Total insider ownership: 12.6%
Founder-led management: Randal J. Kirk (Executive Chairman)
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