Prelude Therapeutics Inc(PRLD)Stock Analysis
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Rank #2,485 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
PRLD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Prelude Therapeutics Inc (PRLD), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PRLD at 27.0/100 on a 32-signal composite quality model, placing it at rank #2,485 of 2,879 stocks — the bottom half of the AI-ranked universe. PRLD scores in the top quartile across institutional flow (80.5). Areas of concern include balance sheet strength (1.9) and revenue growth (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Prelude Therapeutics Inc reports quarterly revenue of $4.6M, net income of $-10.4M, free cash flow of $-21.7M. Top institutional holders of PRLD by reported 13-F value include ORBIMED ADVISORS, BAKER BROS. ADVISORS, Kynam Capital Management,, based on the most recent SEC filings. PRLD trades on the Nasdaq exchange and files with the SEC under CIK 1678660. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PRLD 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 Prelude Therapeutics Inc directly from SEC EDGAR. Prelude Therapeutics Inc's 13F Pro composite quality score has ranged between 23 and 37 since 2025, currently 27.0 — an improving long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.6M
Net Income
Q1 2026
$-10.4M
Free Cash Flow
Q1 2026
$-21.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+73.4% YoYNet Income
+21.8% YoYOperating Income
+25.2% YoYEPS (Diluted)
+23.2% YoYTotal Assets
-19.5% YoYOp. Cash Flow
+45.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $12.1M +73.4% | $7.0M | — | — | — | — |
| Net Income | $-99.5M +21.8% | $-127.2M -4.4% | $-121.8M -9.1% | $-111.7M -96.2% | $-56.9M -106.5% | $-27.6M |
| Operating Income | $-104.6M +25.2% | $-139.7M -5.6% | $-132.3M -16.3% | $-113.7M -93.5% | $-58.8M -109.1% | $-28.1M |
| EPS (Diluted) | $-1.29 +23.2% | $-1.68 +16.8% | $-2.02 +16.9% | $-2.43 | — | — |
| Total Assets | $141.3M -19.5% | $175.5M -36.8% | $277.7M -9.0% | $305.1M +36.5% | $223.6M +922.3% | $21.9M |
| Operating Cash Flow | $-56.3M +45.3% | $-102.9M +3.9% | $-107.1M -28.2% | $-83.5M -80.9% | $-46.2M -79.9% | $-25.7M |
AI Insight: PRLD Financial Trends
Prelude's cash burn is shrinking fast — net loss nearly halved from $35M in Q2 2024 to $10M in Q1 2026 — but equity erosion continues.
• Net loss narrowed sharply from $-35M in Q2 2024 to $-10M in Q1 2026, the smallest quarterly loss in the dataset.
• Operating cash flow turned positive at $23M in Q4 2025, the only quarter with positive OCF, though Q1 2026 reverted to $-22M.
• Equity has declined steadily from $182M in Q2 2024 to $60M in Q1 2026, an erosion of $122M over eight quarters.
• Revenue remained sporadic — absent in most quarters, appearing at $4M in Q4 2024, $6M in Q4 2025, and $5M in Q1 2026.
⚠ Equity at $60M in Q1 2026 with recurring $10–35M quarterly losses — runway is a key concern absent new financing.
⚠ Revenue visibility remains low; consecutive quarters of $5–6M could signal a licensing deal worth tracking for sustainability.
⚠ Q1 2026 operating cash outflow of $-22M after Q4 2025's positive $23M warrants monitoring — one-quarter anomaly or trend reversal?
AI Insight: PRLD Ratio Trends
Return metrics remain deeply negative but ROE and ROA show meaningful sequential improvement in Q1 2026, suggesting capital burn may be decelerating.
• ROE improved from -164.7% in Q2 2025 to -69.0% in Q1 2026, the least negative reading in the dataset.
• ROA recovered from a trough of -90.8% in Q1 2025 to -34.7% in Q1 2026, a significant sequential improvement.
• OpMargin and NPM are absent across all periods, reflecting zero or near-zero revenue typical of a clinical-stage biotech.
⚠ ROIC remains deeply negative at -94.2% in Q1 2026, deteriorating from -81.6% in Q2 2024 — capital efficiency has not improved.
⚠ TTM ROE of -129.3% is worse than the Q1 2026 quarterly figure, signaling prior quarters still weigh heavily on trailing returns.
⚠ D/E data is entirely absent; leverage structure and runway remain unquantifiable from this dataset alone.
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Available Research
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Top Institutional Holders of PRLD
ORBIMED ADVISORS LLC
$37.3M10,909,256 shBAKER BROS. ADVISORS LP
$34.6M10,123,824 shKynam Capital Management, LP
$5.4M1,592,551 shVANGUARD CAPITAL MANAGEMENT LLC
$4.2M1,230,406 shEcoR1 Capital, LLC
$3.2M947,049 shTWO SIGMA INVESTMENTS, LP
$3.2M923,626 shSPHERA FUNDS MANAGEMENT LTD.
$1.9M558,339 shMILLENNIUM MANAGEMENT LLC
$1.3M382,737 shMARSHALL WACE, LLP
$1.2M358,906 shMORGAN STANLEY
$1.1M322,161 sh
| Fund | Value | Shares |
|---|---|---|
| ORBIMED ADVISORS LLC | $37.3M | 10,909,256 |
| BAKER BROS. ADVISORS LP | $34.6M | 10,123,824 |
| Kynam Capital Management, LP | $5.4M | 1,592,551 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 1,230,406 |
| EcoR1 Capital, LLC | $3.2M | 947,049 |
| TWO SIGMA INVESTMENTS, LP | $3.2M | 923,626 |
| SPHERA FUNDS MANAGEMENT LTD. | $1.9M | 558,339 |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 382,737 |
| MARSHALL WACE, LLP | $1.2M | 358,906 |
| MORGAN STANLEY | $1.1M | 322,161 |
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Popular Research
Is PRLD a good stock to buy?
13F Pro's AI-powered analysis of Prelude Therapeutics Inc (PRLD) 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 PRLD are available on the PRLD 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 PRLD?
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 PRLD. 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 Prelude Therapeutics Inc's investment landscape.