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Recursion Pharmaceuticals Inc. Class A Common Stock

RXRX | US

3.51

USD

0.05

1.45%

RXRX | US
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About Recursion Pharmaceuticals Inc. Class A Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

3.51

Open

3.33

High

3.54

Low

3.29

Recursion Pharmaceuticals Inc. operates as a clinical-stage biotechnology company engages in the decoding biology by integrating technological innovations across biology chemistry automation data science and engineering to industrialize drug discovery. The company develops REC-994 which is in Phase 2 clinical trial to treat cerebral cavernous malformation; REC-2282 which is in Phase 2/3 clinical trial for the treatment of neurofibromatosis type 2; REC-4881 which is in Phase 2 clinical trial to treat familial adenomatous polyposis; REC-3964 which is in Phase 1 clinical trial to treat Clostridioides difficile infection; and REC-4881 which is in Phase 1b/2 clinical trial to treat AXIN1 or APC mutant cancers. Its preclinical stage product includes RBM39 to treat HR-proficient ovarian cancer; REC-64151 for the treatment of immune checkpoint resistance; and Anti-PD-(L)1 an orally bioavailable small molecule to improve sensitivity to immune checkpoint inhibitors in non-small cell lung cancer and additional tumors. The company has collaboration and agreement with Bayer AG; the University of Utah Research Foundation; Ohio State Innovation Foundation; Chromaderm Inc.; Roche & Genentech; and Takeda Pharmaceutical Company Limited. Recursion Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in Salt Lake City Utah.

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RXRX | US

Risk
55.3
Sharpe
-0.57
Luna's Score
49/100
Recommendation
Hold

Luna says (RXRX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

48.9%

1 month

55.3%

3 months

66.0%

6 months

78.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.50

Debt to equity

0.15

Debt to assets

0.12

Ent. to EBITDA

-5.31

Ent. to rev.

34.12

PEG

-

Other Fundamentals

EBITDA

-364.95M

MarketCap

1.02B

MarketCap(USD)

1.02B

Div. yield

-

Op. margin

-697.39

Erngs. growth

-

Rev. growth

30.90

Ret. on equity

-71.18

Short ratio

12.15

Short perc.

30.91

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.79

Range1M

1.11

Range3M

2.26

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

44.68M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NRIXNRIXBiotechnology15.51.10B2.65%n/a7.20%
Pharming Group N.V.PHARBiotechnology15.991.08B3.56%n/a63.43%
Monte Rosa Therapeutics IncGLUEBiotechnology17.661.08B-0.79%n/a19.74%
Capricor Therapeutics IncCAPRBiotechnology30.631.08B9.78%n/a45.32%
Vor Biopharma IncVORBiotechnology15.461.06B2.25%n/a34.48%
Inhibrx Inc.INBXBiotechnology71.861.04B3.87%0.130.99%
Biohaven Pharmaceutical Holding Company LtdBHVNBiotechnology10.211.03B2.92%n/a7.75%
Progenitor IncPGENBiotechnology3.511.03B5.72%n/a14.69%
Array BioPharma IncARRYBiotechnology6.731.02B-1.17%68.10117.68%
Corvus Pharmaceuticals IncCRVSBiotechnology15.89993.94M0.60%n/a1.37%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.310.53Cheaper
Ent. to Revenue34.123,967.00Cheaper
PE Ratio-41.03-
Price to Book3.5015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)66.0572.80Par
Debt to Equity0.15-1.23Expensive
Debt to Assets0.120.25Cheaper
Market Cap1.02B3.66BEmerging
  • 1

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