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PROK

PROK | US

2.39

USD

0.09

3.91%

PROK | US
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About PROK

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

2.39

Open

2.29

High

2.42

Low

2.29

ProKidney Corp. a clinical-stage biotechnology company provides transformative proprietary cell therapy platform for treating various chronic kidney diseases. The company's lead product is Renal Autologous Cell Therapy (REACT) an autologous homologous cell admixture that is in Phase I for REACT in patients with Congenital Anomalies of the Kidney and Urinary Tract (CAKUT) as well as in Phase III and Phase II clinical trials for the treatment of moderate to severe diabetic kidney disease. ProKidney Corp. founded in 2015 and is headquartered in Winston-Salem North Carolina.

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PROK | US

Risk
62.3
Sharpe
0.24
Luna's Score
46/100
Recommendation
Hold

Luna says (PROK | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

71.9%

1 month

62.3%

3 months

70.8%

6 months

95.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

91.32

Debt to equity

-0.01

Debt to assets

0.01

Ent. to EBITDA

2.13

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-149.44M

MarketCap

2.20B

MarketCap(USD)

2.20B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-29.60

Short ratio

8.41

Short perc.

8.71

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

0.47

Range1M

0.75

Range3M

0.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

1.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sol-Gel Technologies LtdSLGLBiotechnology84.992.37B4.10%n/a3.99%
BEAM THERAPEUTICS INC.BEAMBiotechnology27.622.28B4.07%n/a19.35%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology29.652.26B4.62%n/a3.96%
Travere Therapeutics Inc.TVTXBiotechnology28.982.22B6.39%n/a2662.08%
Adeptus Health IncADPTBiotechnology14.952.20B0.61%n/a93.65%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology20.012.20B-0.25%n/a21.43%
Galapagos NVGLPGBiotechnology33.062.18B0.43%59.150.00%
Arcus Biosciences IncRCUSBiotechnology23.432.14B5.97%n/a1.73%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology38.972.14B-0.26%n/a16.11%
Day One Biopharmaceuticals Inc. Common StockDAWNBiotechnology21.332.10B0.61%n/a0.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.071.41B1.22%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.221.14B1.06%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M1.89%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.130.53Expensive
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book91.3215.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)70.7872.80Par
Debt to Equity-0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap2.20B3.66BEmerging
  • 1

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