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Progenitor Inc

PGEN | US

3.89

USD

0.32

8.96%

PGEN | US
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About Progenitor Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/06/2026

Close

3.89

Open

3.70

High

3.98

Low

3.70

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.

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PGEN | US

Risk
75.7
Sharpe
1.48
Luna's Score
49/100
Recommendation
Hold

Luna says (PGEN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

80.4%

1 month

75.7%

3 months

90.1%

6 months

81.9%

Returns

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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

1.14B

MarketCap(USD)

1.14B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.17

Range1M

1.36

Range3M

1.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

16.47M

Peers

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Industry
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alvotech Ordinary SharesALVODrug Manufacturers-Specialty & Generic4.141.25B-2.36%n/a-196.14%
Intellia Therapeutics IncNTLABiotechnology12.21.24B-9.56%n/a10.95%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology15.771.20B0.25%n/a3.96%
Mineralys Therapeutics Inc.MLYSBiotechnology23.761.18B5.60%n/a0.00%
UroGen Pharma LtdURGNBiotechnology281.18B2.75%n/a326.69%
KalVista Pharmaceuticals IncKALVBiotechnology271.17B0.04%n/a3.62%
Iovance Biotherapeutics IncIOVABiotechnology3.781.15B-5.50%n/a10.63%
Karyopharm Therapeutics IncKPTIDrug Manufacturers-Specialty & Generic9.111.14B7.18%n/a-148.05%
Collegium Pharmaceutical IncCOLLDrug Manufacturers-Specialty & Generic34.81.12B4.60%14.45258.31%
Biohaven Pharmaceutical Holding Company LtdBHVNBiotechnology11.071.12B-0.45%n/a7.75%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.310.53Cheaper
Ent. to Revenue60.543,967.00Cheaper
PE Ratio-41.03-
Price to Book6.4615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)90.1172.80Riskier
Debt to Equity0.15-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap1.14B3.66BEmerging
  • 1

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