Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$4.24
Market Cap
$1.52B
Float
189.7M
Shares Outstanding
356.5M
P/E (Forward)
208.33
Price/Sales (TTM)
48.18
vs. Analyst Target
+159.4% to analyst PT
Operating Margin (TTM)
-25.78%
Revenue (TTM)
$31.6M
Dividend Rate
None
Analyst Target Price
$11.00 (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
-$103M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$856,000
-$26.6M
Sep 2025
$2.9M
-$146M
Dec 2025
$4.6M
-$23.5M
Mar 2026
$23.3M
-$7.9M
Ownership & Float
Insider Ownership
13.6%
Institutional Ownership
71.0%
Short Float
21.0%
% of All Funds Holding
2.29%
Number of Funds Holding
188
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
$4.11
Near-term / short-term trend
Weekly
40-Week SMA
$4.05
Medium-term trend
Weekly
80-Week SMA
$2.79
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.97
Secular trend (multi-year)
Monthly
10-Month SMA
$4.05
Near-term monthly trend
Monthly
20-Month SMA
$2.70
Medium-term monthly trend
Monthly
40-Month SMA
$2.00
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
$3.30
support
1.25x
6 months ago
$1.70
support
5.08x
8 months ago
$1.50
support
1.90x
9 months ago
$1.30
support
1.81x
14 months ago
$1.00
support
1.67x
16 months ago
Historical Earnings Reactions (52 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-1.11%
-0.54%
40.38%
31.29%
-29.68%
1 Day
1.08%
0.80%
53.85%
25.65%
-36.51%
1 Week
3.70%
4.20%
61.54%
90.58%
-36.51%
2 Weeks
1.87%
-0.83%
49.02%
138.22%
-31.24%
1 Month
3.53%
2.10%
50.98%
103.66%
-42.47%
Next earnings: August 1, 2026 (66 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
-1.9%
58.3%
12
Jun
18.1%
58.3%
12
Jul
3.9%
58.3%
12
Aug
15.5%
50.0%
12
Sep
-10.3%
23.1%
13
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
-0.13%
44.6%
603
Tuesday
0.10%
46.0%
663
Wednesday
0.29%
50.9%
658
Thursday
-0.09%
45.2%
646
Friday
0.28%
48.1%
646
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 71.0%
Insider Transactions — Smart Summary
Total insider ownership: 13.6%
Founder-led management: Randal J. Kirk (Executive Chairman)
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