RECURSION PHARMACEUTICALS, INC.(RXRX)Stock Analysis
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Rank #2,767 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
RXRX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RECURSION PHARMACEUTICALS, INC. (RXRX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores RXRX at 13.6/100 on a 32-signal composite quality model, placing it at rank #2,767 of 2,879 stocks — the bottom half of the AI-ranked universe. RXRX scores in the top quartile across institutional flow (78.7). Areas of concern include profitability (2.0) and free cash flow (2.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), RECURSION PHARMACEUTICALS, INC. reports quarterly revenue of $6.5M, net income of $-117.5M, free cash flow of $-81.4M. Top institutional holders of RXRX by reported 13-F value include BlackRock,, ARK Investment Management, STATE STREET, based on the most recent SEC filings. RXRX trades on the Nasdaq exchange and files with the SEC under CIK 1601830. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RXRX 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 RECURSION PHARMACEUTICALS, INC. directly from SEC EDGAR. RECURSION PHARMACEUTICALS, INC.'s 13F Pro composite quality score has ranged between 8 and 38 since 2022, currently 13.6 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$6.5M
Net Income
Q1 2026
$-117.5M
Free Cash Flow
Q1 2026
$-81.4M
D/E Ratio
Q1 2026
0.02
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+26.9% YoYNet Income
-39.1% YoYOperating Income
-35.3% YoYEPS (Diluted)
+14.8% YoYTotal Assets
+1.8% YoYTotal Debt
-32.0% YoYOp. Cash Flow
-3.5% YoY| Metric | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Revenue | $74.7M +26.9% | $58.8M +1385.1% | $4.0M +70.8% | $2.3M | — |
| Net Income | $-644.8M -39.1% | $-463.7M -432.9% | $-87.0M -40.6% | $-61.9M | — |
| Operating Income | $-648.1M -35.3% | $-479.0M -466.1% | $-84.6M -35.5% | $-62.4M | — |
| EPS (Diluted) | $-1.44 +14.8% | $-1.69 +36.5% | $-2.66 -39.0% | $-1.91 | — |
| Total Assets | $1.47B +1.8% | $1.45B +385.2% | $298.6M | — | — |
| Total Debt | $18.7M -32.0% | $27.4M | — | — | — |
| Operating Cash Flow | $-371.8M -3.5% | $-359.2M -691.1% | $-45.4M +20.4% | $-57.0M | — |
AI Insight: RXRX Financial Trends
Recursion remains unprofitable with volatile revenue, but cash burn and debt are decelerating meaningfully.
• Operating cash outflow improved from $-132M (Q1 2025) to $-46M (Q4 2025), then widened to $-81M (Q1 2026).
• Total debt declined from $31M (Q2 2024) to $16M (Q1 2026); equity strengthened from $584M to $1,025M.
• Net loss narrowed from $-202M (Q1 2025) to $-108M (Q4 2025), though rebounded to $-118M (Q1 2026).
⚠ Revenue highly volatile (Q4 2025 spike to $36M collapsed to $6M in Q1 2026); underlying run-rate unclear.
⚠ Operating cash burn re-accelerated in Q1 2026 ($-81M) after Q4 2025 improvement; sustainability uncertain.
AI Insight: RXRX Ratio Trends
Losses narrowing sharply: ROA improved 16.5pp from Q1 2025 trough to Q4 2025, but company remains deeply unprofitable with negative ROIC of -49.4% in latest TTM.
• ROE swung from -86.7% in Q1 2025 to -38.2% in Q4 2025, a 48.5pp improvement over two quarters.
• ROA improved from -62.1% (Q1 2025) to -29.3% (Q4 2025), suggesting operating losses are contracting.
• ROIC remains deeply negative at -49.4% TTM; Q4 2025 showed -37.7%, still indicating value destruction.
⚠ Recent quarter (Q1 2026) shows deterioration: ROA slipped to -35.1% from Q4's -29.3%; momentum may be stalling.
⚠ Company has not achieved positive margins or returns; path to profitability and positive ROIC remains unproven.
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Available Research
13F Pro tracks comprehensive data for RECURSION PHARMACEUTICALS, INC. including:
Top Institutional Holders of RXRX
BlackRock, Inc.
$132.6M43,192,306 shARK Investment Management LLC
$123.5M40,212,769 shSTATE STREET CORP
$87.5M28,490,638 shBAILLIE GIFFORD & CO
$72.7M23,675,407 shVANGUARD PORTFOLIO MANAGEMENT LLC
$69.9M22,759,100 shVANGUARD CAPITAL MANAGEMENT LLC
$68.3M22,244,387 shSOFTBANK GROUP CORP.
$41.9M13,636,515 shGEODE CAPITAL MANAGEMENT, LLC
$37.7M12,275,084 shMIC Capital Management UK LLP
$29.6M9,644,032 shGOLDMAN SACHS GROUP INC
$18.6M6,065,661 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $132.6M | 43,192,306 |
| ARK Investment Management LLC | $123.5M | 40,212,769 |
| STATE STREET CORP | $87.5M | 28,490,638 |
| BAILLIE GIFFORD & CO | $72.7M | 23,675,407 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $69.9M | 22,759,100 |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.3M | 22,244,387 |
| SOFTBANK GROUP CORP. | $41.9M | 13,636,515 |
| GEODE CAPITAL MANAGEMENT, LLC | $37.7M | 12,275,084 |
| MIC Capital Management UK LLP | $29.6M | 9,644,032 |
| GOLDMAN SACHS GROUP INC | $18.6M | 6,065,661 |
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Popular Research
Is RXRX a good stock to buy?
13F Pro's AI-powered analysis of RECURSION PHARMACEUTICALS, INC. (RXRX) 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 RXRX are available on the RXRX 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 RXRX?
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 RXRX. 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 RECURSION PHARMACEUTICALS, INC.'s investment landscape.