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Progenitor Inc

PGEN | US

3.98

USD

-0.13

-3.16%

PGEN | US
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About Progenitor Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/04/2026

Close

3.98

Open

4.09

High

4.12

Low

3.94

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
126.7
Sharpe
1.72
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

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

Risk Meter

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10 days

41.5%

1 month

126.7%

3 months

92.6%

6 months

89.9%

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

1.16B

MarketCap(USD)

1.16B

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

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Range10D

0.57

Range1M

1.33

Range3M

2.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.29

Price X volume

6.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Taysha Gene Therapies IncTSHABiotechnology6.221.27B-3.72%n/a53.02%
Capricor Therapeutics IncCAPRBiotechnology35.341.25B3.30%n/a45.32%
Inhibrx Inc.INBXBiotechnology84.081.22B2.06%0.130.99%
NRIXNRIXBiotechnology16.441.16B-3.52%n/a7.20%
Pharming Group N.V.PHARBiotechnology17.131.16B-2.50%n/a63.43%
Array BioPharma IncARRYBiotechnology7.571.15B-1.17%68.10117.68%
Oculis Holding AG Ordinary sharesOCSBiotechnology27.381.14B-4.30%n/a1.19%
AbCellera Biologics IncABCLBiotechnology3.991.12B2.05%n/a6.49%
Iovance Biotherapeutics IncIOVABiotechnology3.71.12B-2.12%n/a10.63%
Wave Life Sciences LtdWVEBiotechnology7.341.12B-3.17%n/a656.70%
  • 1

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Malibu Boats IncMBUURecreational Vehicles26.1521.76M-2.28%n/a1.50%
Ennis IncEBFBuilding Products & Equipment19.79514.62M0.15%13.282.28%
MCBC Holdings IncMCFTRecreational Vehicles23.71393.76M0.13%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.18324.03M-7.35%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.29315.17M-0.90%n/a174.23%
  • 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)92.5672.80Riskier
Debt to Equity0.15-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap1.16B3.66BEmerging
  • 1

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