Genprex, Inc.(GNPX)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GNPX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Genprex, Inc. (GNPX), a Healthcare sector company. GNPX is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Genprex, Inc. reports net income of $-4.5M, free cash flow of $-3.1M. Top institutional holders of GNPX by reported 13-F value include GEODE CAPITAL MANAGEMENT,, MANCHESTER FINANCIAL, Mayflower Financial Advisors,, based on the most recent SEC filings. GNPX trades on the Nasdaq exchange and files with the SEC under CIK 1595248. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GNPX 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 Genprex, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-4.5M
Free Cash Flow
Q1 2026
$-3.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
+23.1% YoYOperating Income
+26.7% YoYTotal Assets
+146.3% YoYOp. Cash Flow
+14.6% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income | $-16.2M +23.1% | $-21.1M +11.1% | $-23.7M -14.9% | $-20.7M -15.2% | $-17.9M -68.4% | $-10.7M |
| Operating Income | $-15.5M +26.7% | $-21.2M +11.1% | $-23.8M -15.3% | $-20.7M -15.1% | $-18.0M -68.1% | $-10.7M |
| Total Assets | $10.2M +146.3% | $4.1M -83.6% | $25.1M -41.5% | $42.9M +36.6% | $31.4M +787.5% | $3.5M |
| Operating Cash Flow | $-15.3M +14.6% | $-17.9M -1.7% | $-17.6M -23.4% | $-14.3M -2.5% | $-13.9M -101.4% | $-6.9M |
AI Insight: GNPX Financial Trends
Pre-revenue biotech burning $3–5M quarterly with equity base recently strengthened to $17M; runway extension unclear without near-term inflection.
• Operating losses stabilized at $3–5M/quarter through Q1 2026; no improvement in burn rate despite 8 quarters of data.
• Equity surged to $17M in Q1 2026 from $1M in Q3 2025, likely via recent financing.
• Operating cash flow improved modestly to negative $3M in Q1 2026 and Q3 2025 from negative $7M in Q2 2024.
⚠ No revenue visible across entire 8-quarter span; clinical or commercialization milestone required to validate funding spend.
⚠ Equity volatility ($1–17M range) signals tight cash position and reliance on successive fundraises to sustain operations.
AI Insight: GNPX Ratio Trends
Genprex remains unprofitable with deeply negative returns; TTM ROE of -98.8% and ROA of -82.4% reflect sustained operating losses.
• ROE deteriorated sharply from -190.4% in Q4 2025 to -105.4% in Q1 2026, indicating smaller quarterly losses but persistent unprofitability.
• ROA worsened from TTM -82.4% to Q1 2026 -87.9%, showing asset base not generating earnings or cash flow.
⚠ No operating margin, NPM, ROIC, or leverage data available; inability to assess profitability drivers or capital structure health.
⚠ Sustained negative ROE and ROA across all visible periods signal core business does not create shareholder value at current scale.
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Available Research
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Top Institutional Holders of GNPX
GEODE CAPITAL MANAGEMENT, LLC
$60.4K33,372 shMANCHESTER FINANCIAL INC
$36.2K20,000 shMayflower Financial Advisors, LLC
$36.2K20,000 shVANGUARD CAPITAL MANAGEMENT LLC
$10.8K5,950 shJONES FINANCIAL COMPANIES LLLP
$3.8K2,105 shCITIGROUP INC
$3.7K2,039 shCheviot Value Management, LLC
$1.8K1,000 shSound Income Strategies, LLC
$1.6K1,000 shOSAIC HOLDINGS, INC.
$417.00232 shBernard Wealth Management Corp.
$362.00200 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $60.4K | 33,372 |
| MANCHESTER FINANCIAL INC | $36.2K | 20,000 |
| Mayflower Financial Advisors, LLC | $36.2K | 20,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.8K | 5,950 |
| JONES FINANCIAL COMPANIES LLLP | $3.8K | 2,105 |
| CITIGROUP INC | $3.7K | 2,039 |
| Cheviot Value Management, LLC | $1.8K | 1,000 |
| Sound Income Strategies, LLC | $1.6K | 1,000 |
| OSAIC HOLDINGS, INC. | $417.00 | 232 |
| Bernard Wealth Management Corp. | $362.00 | 200 |
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Popular Research
Is GNPX a good stock to buy?
13F Pro's AI-powered analysis of Genprex, Inc. (GNPX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GNPX are available on the GNPX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GNPX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GNPX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Genprex, Inc.'s investment landscape.