PGEN

Precigen, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
7.18
▼ 0.26 (3.49%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.40
Prev close
7.44
Day high
7.50
Day low
7.10
Volume
4.24M
Market cap
$2.58B
P/E (TTM)
52W range
2.99 – 7.50

Day trading desk

Current session · delayed
Gap from prior close
-0.54%
Prior close 7.44
VWAP
7.20
-0.31% from price
Relative volume
0.67×
Normal
Session range
6.76%
7.10 – 7.58
Position in range
17%
Near session low
ATR (14D)
0.45
6.31% of price
Prior day high
7.49
PDH
Prior day low
6.98
PDL
Bid / ask spread
Quote not published
Session volume
3.69M
Avg 5.49M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+18.03% +19.4%
1M
+29.96% +26.2%
3M
+68.22% +65.1%
6M
+64.38% +53.3%
YTD
+72.25% +60.0%
1Y
+124.30% +104.3%
3Y
+373.68% +299.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PGEN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.53M
Net selling
Buy transactions
29
2.26M shares
Sell transactions
12
5.79M shares
Net transactions
+41
Buys less sells
Sell : buy shares
2.6 : 1
Mixed
Insider-held shares
45.35M
Total on file
Bought 2.26MSold 5.79M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
SHAH RUTUL R.
Chief Operating Officer
SELL 32.74K $224.59K Direct
Aug 3, 26
SHAH RUTUL R.
Chief Operating Officer
CONVERSION 33.77K $78.69K Direct
Aug 3, 26
SHAH RUTUL R.
Chief Operating Officer
SELL 33.77K $219.52K Direct
Jul 31, 26
THOMASIAN HARRY JR.
Chief Financial Officer
SELL 100.00K $606.00K Direct
Jul 1, 26
THOMASIAN HARRY JR.
Chief Financial Officer
SELL 200.00K $1.11M Direct
Jun 29, 26
SABZEVARI HELEN
Chief Executive Officer
CONVERSION 346.84K $808.13K Direct
Jun 29, 26
SHAH RUTUL R.
Chief Operating Officer
CONVERSION 42.92K $100.01K Direct
Jun 29, 26
SABZEVARI HELEN
Chief Executive Officer
SELL 346.84K $2.04M Direct
Jun 29, 26
SHAH RUTUL R.
Chief Operating Officer
SELL 42.92K $251.10K Direct
May 28, 26
LEHR DONALD P
Officer
SELL 29.13K $127.01K Direct
May 28, 26
SABZEVARI HELEN
Chief Executive Officer
SELL 119.25K $519.93K Direct
May 28, 26
THOMASIAN HARRY JR.
Chief Financial Officer
SELL 41.88K $182.61K Direct
May 28, 26
SHAH RUTUL R.
Chief Operating Officer
SELL 42.70K $186.19K Direct
May 28, 26
TENNANT PHIL
Officer
SELL 30.27K $131.99K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGEE NANCY HOWELL
Director 305.78K Conversion of Exercise of derivative security
ALVAREZ CESAR LICINIO
Director 782.91K Conversion of Exercise of derivative security
FRANK STEVEN R
Director 1.23M Conversion of Exercise of derivative security
GUPTA VINITA D
Director 666.03K Conversion of Exercise of derivative security
HASSAN FRED
Director 1.24M Conversion of Exercise of derivative security
KIRK RANDAL JOE
Director and Beneficial Owner of more than 10% of a Class of Security Sale
LEHR DONALD P
Officer 755.46K Sale
SABZEVARI HELEN
Chief Executive Officer 3.77M Sale
SHAH RUTUL R.
Chief Operating Officer 465.01K Sale
TURLEY JAMES S
Director 685.42K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.58B
Enterprise value$2.64B
Revenue (TTM)$85.72M
Gross profit$45.44M
EBITDA$-35.36M
Net income$-336.70M
EPS (TTM)$-1.07
Free cash flow$-100.10M
Total cash$38.21M
Total debt$98.34M
Book value / share$0.12
Shares outstanding358.04M
Float194.50M
Short % of float21.54%
Dividend yield
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-32.73
PEG ratio
Price / sales
Price / book59.02
EV / revenue30.78
EV / EBITDA-74.61
Gross margin53.01%
Operating margin41.18%
Profit margin-183.98%
Return on equity-837.07%
Return on assets-18.14%
Debt / equity225.69
Current ratio4.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.68M$3.92M$6.22M$26.91M +146.7%
Operating revenue $9.68M$3.92M$6.22M$26.66M +146.7%
Cost of revenue $4.82M$4.27M$6.12M$6.34M +13.0%
Gross profit $4.86M-$342.00K$106.00K$20.57M +1,521.3%
Research & development $41.33M$53.07M$48.61M$47.17M -22.1%
Selling, general & admin $70.13M$41.29M$40.41M$48.01M +69.8%
Total operating expense $111.46M$94.36M$89.03M$95.18M +18.1%
Operating income -$106.60M-$94.70M-$88.92M-$74.61M -12.6%
Net interest income -$652.00K$1.41M$2.77M-$6.64M -146.2%
Pre-tax income -$250.64M-$128.03M-$96.36M-$79.97M -95.8%
Tax provision $3.00K-$1.79M-$458.00K-$189.00K +100.2%
Net income -$250.64M-$126.23M-$95.90M$28.32M -98.6%
Net income to common -$429.64M-$126.23M-$95.90M$28.32M -240.4%
Basic EPS -1.37-0.47-0.390.14 -191.5%
Diluted EPS -1.37-0.47-0.390.14 -191.5%
EBIT -$246.77M-$128.02M-$95.89M-$73.19M -92.8%
EBITDA -$243.57M-$123.50M-$89.23M-$62.43M -97.2%
Basic shares 312.98M267.73M244.54M200.36M +16.9%
Diluted shares 312.98M267.73M244.54M200.36M +16.9%

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
5.00
-30.6% from spot
ATM implied vol
90.6%
Nearest strike to spot
Skew (10% OTM)
-14.5%
Calls bid over puts
Call volume
1.21K
Contracts, this expiry
Put volume
115
Contracts, this expiry
Heaviest call OI
8.00
8.30K contracts
Heaviest put OI
7.00
152 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.010.05 +475.1%
Mar 2026 -0.04-0.02 +50.0%
Dec 2025 -0.08-0.01 +88.1%
Sep 2025 -0.10-1.06 -1,015.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.08 3 $69.21M +2,268.6%
Next quarter 0.11 3 $85.53M +1,773.6%
Current year 0.22 3 $232.97M +2,305.7%
Next year 0.68 3 $454.38M +95.0%

Analyst targets & ownership

Account required
Mean target$14.50
High target$18.00
Low target$11.00
Implied upside101.95%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders12.67%
Held by institutions72.44%
Institutions holding285
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.84
+4.97% from price
SMA 20
6.56
+9.77% from price
SMA 50
5.78
+24.59% from price
SMA 100
4.94
+45.46% from price
SMA 200
4.50
+60.17% from price
EMA 12
6.82
+5.31% from price
EMA 26
6.40
+12.23% from price
EMA 50
5.87
+22.27% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.42
Hist 0.02
ATR (14)
0.45
6.29% of price
Realised vol 30D
63.7%
Annualised
Bollinger upper
7.73
20, 2σ
Bollinger lower
5.38
20, 2σ
50 / 200 cross
Golden
5.78 vs 4.50
Trend bias
Above 200
+60.17%

Options chain

Account required
ExpirySpot 7.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
63.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.5%
Peak to trough
Max drawdown 5Y
-89.3%
Peak to trough
ATR 14
0.45
6.29% of price
Beta (reported)
1.01
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
42.04M
Prior 44.22M
Change vs prior
-4.9%
Shorts covering
% of float
21.54%
Heavily shorted
% of shares out
11.74%
Against total outstanding
Days to cover
10.4
Crowded exit
Float
194.50M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

46 on file
DateFirm ActionFromTo
Aug 5, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 3, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 28, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 14, 26 Citizens MAINTAINED Market Outperform Market Outperform
May 14, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 26, 26 Citizens MAINTAINED Market Outperform Market Outperform
Mar 26, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 14, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 19, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Aug 19, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 15, 25 JP Morgan UPGRADE Underweight Neutral
Aug 15, 25 HC Wainwright & Co. MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.