REGENERON PHARMACEUTICALS, INC.(REGN)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

REGENERON PHARMACEUTICALS, INC. (REGN) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores REGN at 71.0/100 on a 32-signal composite quality model, placing it at rank #203 of 2,960 stocks — the top 10% of the AI-ranked universe. REGN scores in the top quartile across revenue scale (90.6), balance sheet strength (87.1), profitability (83.4). Shareholder dilution risk is elevated at 20.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), REGENERON PHARMACEUTICALS, INC. reports quarterly revenue of $4.3B, net income of $1.3B, an operating margin of 30.1%. Top institutional holders of REGN by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, DODGE & COX, based on the most recent SEC filings. REGN trades on the Nasdaq exchange and files with the SEC under CIK 872589. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REGN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for REGENERON PHARMACEUTICALS, INC. directly from SEC EDGAR.

AI Quality Score

71.0/100

AI Rank

#203

Revenue

$4.3B

Net Income

$1.3B

Free Cash Flow

$572.8M

Operating Margin

30.1%

REGN key financials by period

REGENERON PHARMACEUTICALS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$14.3B$4.5B24.9%
FY 202410-K$14.2B$4.4B28.1%
FY 202310-K$13.1B$4.0B30.9%
FY 202210-K$12.2B$4.3B38.9%
FY 202110-K$16.1B$8.1B55.7%
FY 202010-K$8.5B$3.5B42.1%

Institutions holding REGN

Institutional investors reporting a position in REGENERON PHARMACEUTICALS, INC. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock9,113,506$5.7B2026-06-30
VANGUARD CAPITAL MANAGEMENT6,629,759$4.1B2026-06-30
DODGE & COX4,871,137$3.0B2026-06-30
STATE STREET4,834,688$3.0B2026-06-30
Invesco Ltd.3,940,665$2.5B2026-06-30
JPMORGAN CHASE3,774,199$2.4B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT3,175,313$2.0B2026-06-30
FRANKLIN RESOURCES2,771,839$1.7B2026-06-30
GEODE CAPITAL MANAGEMENT2,625,810$1.6B2026-06-30
Nuveen2,019,974$1.3B2026-06-30
REGN

REGENERON PHARMACEUTICALS, INC.

REGN
NasdaqLarge CapHealthcare

13F Pro Quality Score

71.0/100

Rank #203 of 2,960 stocksTOP 10%

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

54.7/100

Profitability

83.4/100

Balance Sheet

87.1/100

Earnings Quality

63.0/100

Free Cash Flow

77.9/100

Institutional Flow

78.9/100

Revenue Scale

90.6/100

Dilution Risk

20.7/100

Price Chart

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What's Driving REGN's Business? Latest 10-Q Breakdown

46/46 datapoints verified

AI-extracted from the 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Revenue reached $4,290.7M as Sanofi collaboration revenue jumped $730.7M on Dupixent, offsetting a 45% decline in U.S. EYLEA sales; net income fell to $1,296.9M.

Biggest Revenue Drivers

Collaboration revenue$2,455.0M+$730.7M YoY (Sanofi)

Higher profits primarily associated with an increase in Dupixent net product sales

Net product sales$1,642.4M+$11.4M YoY

EYLEA HD and Libtayo volume gains offset by EYLEA declines from competitive pressures and patient transition

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Key Metrics

Revenue

Q2 2026
EDGAR

$4.29B

Net Income

Q2 2026
EDGAR

$1.30B

EPS (Diluted)

Q2 2026
EDGAR

$12.23

Operating Margin

Q2 2026
EDGAR

30.1%

ROIC

Q2 2026
EDGAR

15.3%

Free Cash Flow

Q2 2026
EDGAR

$572.80M

Debt/Equity

Q2 2026
EDGAR

0.06

Top Institutional Holders

as of Q2 2026
$60.05B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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