PRECIGEN, INC.(PGEN)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,004 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PGEN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PRECIGEN, INC. (PGEN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PGEN at 38.6/100 on a 32-signal composite quality model, placing it at rank #2,004 of 2,879 stocks — the bottom half of the AI-ranked universe. PGEN scores in the top quartile across revenue growth (97.5). Areas of concern include balance sheet strength (0.4) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), PRECIGEN, INC. reports quarterly revenue of $23.3M, net income of $-7.9M, free cash flow of $-44.1M. Top institutional holders of PGEN by reported 13-F value include Patient Capital Management,, BlackRock,, STATE STREET, based on the most recent SEC filings. PGEN trades on the Nasdaq exchange and files with the SEC under CIK 1356090. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PGEN 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 PRECIGEN, INC. directly from SEC EDGAR. PRECIGEN, INC.'s 13F Pro composite quality score has ranged between 8 and 42 since 2021, currently 38.6 — an improving long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$23.3M
Net Income
Q1 2026
$-7.9M
Free Cash Flow
Q1 2026
$-44.1M
D/E Ratio
Q1 2026
4.62
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-36.9% YoYNet Income
-31.6% YoYOperating Income
-35.4% YoYEPS (Diluted)
-20.5% YoYTotal Assets
-3.8% YoYTotal Debt
Op. Cash Flow
-1.9% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $3.9M -36.9% | $6.2M -76.9% | $26.9M +88.6% | $14.3M -55.4% | $32.0M -64.7% | $90.7M |
| Net Income | $-126.2M -31.6% | $-95.9M -438.9% | $28.3M +130.7% | $-92.2M +45.9% | $-170.5M +47.1% | $-322.3M |
| Operating Income | $-135.0M -35.4% | $-99.8M | — | — | — | — |
| EPS (Diluted) | $-0.47 -20.5% | $-0.39 -378.6% | $0.14 +129.8% | $-0.47 +53.9% | $-1.02 +51.2% | $-2.09 |
| Total Assets | $145.3M -3.8% | $151.0M -30.1% | $216.0M -40.0% | $359.9M +14.4% | $314.6M -31.0% | $455.8M |
| Total Debt | $0.00 | $0.00 -100.0% | $129.7M -28.0% | $180.0M +4.5% | $172.2M -31.0% | $249.7M |
| Operating Cash Flow | $-68.2M -1.9% | $-66.9M -2.9% | $-65.0M -16.6% | $-55.8M +27.6% | $-77.0M +43.3% | $-135.9M |
AI Insight: PGEN Ratio Trends
Q1 2026 marks first comprehensive profitability metric snapshot, revealing deeply negative returns across all efficiency measures with leverage spike.
• Q1 2026 operating margin -25.8%, net margin -34.1%; company burning cash operationally with no profitable quarter visible in dataset.
• ROE collapsed to -156.7% in Q1 2026; ROA deteriorated to -22.9% from -60.5% prior quarter, signaling accelerating shareholder value destruction.
• Debt-to-equity jumped to 4.62 in Q1 2026 from 2.22 in Q3 2025—leverage doubled while profitability metrics worsened sharply.
⚠ ROA swing from -60.5% (Q4 2025) to -22.9% (Q1 2026) suggests large one-off charge or seasonal swing; verify core cash burn trajectory.
⚠ D/E ratio 4.62 now exceeds Q4 2025 (4.46) despite negative earnings; refinancing risk elevated if debt covenants stressed.
Get alerted when PGEN's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for PRECIGEN, INC. including:
Top Institutional Holders of PGEN
Patient Capital Management, LLC
$69.0M17,817,387 shBlackRock, Inc.
$58.9M15,223,191 shSTATE STREET CORP
$42.1M10,890,124 shVANGUARD CAPITAL MANAGEMENT LLC
$27.7M7,148,996 shDiametric Capital, LP
$26.3M6,801,788 shPoint72 Asset Management, L.P.
$25.7M6,644,361 shTANG CAPITAL MANAGEMENT LLC
$24.8M6,417,500 shGEODE CAPITAL MANAGEMENT, LLC
$17.9M4,613,429 shOccam Crest Management LP
$16.5M4,269,051 shIRIDIAN ASSET MANAGEMENT LLC/CT
$13.9M3,592,730 sh
| Fund | Value | Shares |
|---|---|---|
| Patient Capital Management, LLC | $69.0M | 17,817,387 |
| BlackRock, Inc. | $58.9M | 15,223,191 |
| STATE STREET CORP | $42.1M | 10,890,124 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.7M | 7,148,996 |
| Diametric Capital, LP | $26.3M | 6,801,788 |
| Point72 Asset Management, L.P. | $25.7M | 6,644,361 |
| TANG CAPITAL MANAGEMENT LLC | $24.8M | 6,417,500 |
| GEODE CAPITAL MANAGEMENT, LLC | $17.9M | 4,613,429 |
| Occam Crest Management LP | $16.5M | 4,269,051 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $13.9M | 3,592,730 |
More Healthcare Companies
View all Healthcare →Put PGEN on your watchlist
Track score changes the day PRECIGEN, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is PGEN a good stock to buy?
13F Pro's AI-powered analysis of PRECIGEN, INC. (PGEN) 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 PGEN are available on the PGEN 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 PGEN?
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 PGEN. 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 PRECIGEN, INC.'s investment landscape.