PRECIGEN, INC.(PGEN)Stock Analysis
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Rank #2,527 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in PGEN
Events flagged as statistical outliers against PGEN's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-06
PGEN quality score dropped 31 points (39→8) on a new filing
View source filing →
PGEN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PRECIGEN, INC. (PGEN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PGEN at 29.6/100 on a 32-signal composite quality model, placing it at rank #2,527 of 2,961 stocks — the bottom half of the AI-ranked universe. PGEN scores in the top quartile across revenue growth (98.1). Areas of concern include balance sheet strength (0.9) and profitability (5.4), 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 (Q2 2026), PRECIGEN, INC. reports quarterly revenue of $55.0M, net income of $20.1M, free cash flow of $-18.2M. 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 29.6 — an improving long-term trajectory across 41 quarterly and live scoring snapshots.
What's Driving PGEN's Business? Latest 10-Q Breakdown
AI-extracted from PRECIGEN, INC.'s 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Precigen achieved $55.0M in Q2 2026 revenue, driven by $53.1M from Papzimeos commercial sales following FDA approval, swinging to $20.1M net income from $26.6M loss in prior year.
Biggest Revenue Drivers
FDA-approved immunotherapy for recurrent respiratory papillomatosis launched in August 2025; sales commenced Q4 2025.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$55.0M
Net Income
Q2 2026
$20.1M
Free Cash Flow
Q2 2026
$-18.2M
ROIC
Q2 2026
65.9%
D/E Ratio
Q2 2026
2.15
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+146.7% YoYNet Income
-98.6% YoYOperating Income
+18.2% YoYEPS (Diluted)
-191.5% YoYTotal Assets
+7.0% YoYTotal Debt
Op. Cash Flow
-28.8% YoYFree Cash Flow
-17.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.7M +146.7% | $3.9M -36.9% | $6.2M -76.9% | $26.9M +88.6% | $14.3M -55.4% | $32.0M |
| Net Income | $-250.6M -98.6% | $-126.2M -31.6% | $-95.9M -438.7% | $28.3M +130.7% | $-92.2M +46.0% | $-170.5M |
| Operating Income | $-110.5M +18.2% | $-135.0M -35.4% | $-99.8M | — | — | — |
| EPS (Diluted) | $-1.37 -191.5% | $-0.47 -20.5% | $-0.39 -378.6% | $0.14 +129.8% | $-0.47 +53.9% | $-1.02 |
| Total Assets | $155.5M +7.0% | $145.3M -3.8% | $151.0M -30.1% | $216.0M -40.0% | $359.9M +14.4% | $314.6M |
| Total Debt | $93.2M | $0.00 | $0.00 -100.0% | $129.7M -28.0% | $180.0M +4.5% | $172.2M |
| Operating Cash Flow | $-87.8M -28.8% | $-68.2M -1.9% | $-66.9M -2.9% | $-65.0M -16.6% | $-55.8M +27.6% | $-77.0M |
| Free Cash Flow | $-89.8M -17.0% | $-76.8M -12.1% | $-68.5M +2.1% | $-70.0M -11.0% | $-63.0M +25.5% | $-84.5M |
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Top Institutional Holders of PGEN
Patient Capital Management, LLC
$108.5M19,036,976 shBlackRock, Inc.
$97.7M17,146,921 shSTATE STREET CORP
$68.4M12,002,465 shDiametric Capital, LP
$52.8M9,269,926 shVANGUARD CAPITAL MANAGEMENT LLC
$45.1M7,906,160 shTANG CAPITAL MANAGEMENT LLC
$36.6M6,417,500 shBoxer Capital Management, LLC
$29.4M5,150,000 shGEODE CAPITAL MANAGEMENT, LLC
$28.6M5,019,028 shIRIDIAN ASSET MANAGEMENT LLC/CT
$23.0M4,031,963 shMORGAN STANLEY
$19.8M3,469,628 sh
| Fund | Value | Shares |
|---|---|---|
| Patient Capital Management, LLC | $108.5M | 19,036,976 |
| BlackRock, Inc. | $97.7M | 17,146,921 |
| STATE STREET CORP | $68.4M | 12,002,465 |
| Diametric Capital, LP | $52.8M | 9,269,926 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.1M | 7,906,160 |
| TANG CAPITAL MANAGEMENT LLC | $36.6M | 6,417,500 |
| Boxer Capital Management, LLC | $29.4M | 5,150,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $28.6M | 5,019,028 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $23.0M | 4,031,963 |
| MORGAN STANLEY | $19.8M | 3,469,628 |
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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. PGEN is classified as a mid company.
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.