PRPO

Precipio, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
23.45
▼ 0.55 (2.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
24.00
Day high
24.27
Day low
23.30
Volume
18.16K
Market cap
$41.98M
P/E (TTM)
—
52W range
16.40 – 33.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.55% -2.5%
1M
-14.42% -15.6%
3M
-10.22% -14.7%
6M
-17.72% -35.9%
YTD
+2.05% -12.2%
1Y
+12.85% -3.6%
3Y
+318.00% +235.8%
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 PRPO 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
-2.07K
Net selling
Buy transactions
7
1.97K shares
Sell transactions
2
4.03K shares
Net transactions
+9
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
226.10K
Total on file
Bought 1.97KSold 4.03K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 15, 26
COHEN DAVID SETH
Director
STOCK 520 $13.13K Direct
Jul 15, 26
COSSMAN JEFFREY M.D.
Director
STOCK 416 $10.50K Direct
Jul 15, 26
VALAURI CHRISTINA RIZOPOULOS
Director
STOCK 108 $2.73K Direct
May 21, 26
SANDBERG RICHARD A
Director
SELL 900 $22.52K Indirect
May 20, 26
SANDBERG RICHARD A
Director
SELL 3.13K $77.78K
Apr 15, 26
COHEN DAVID SETH
Director
STOCK 445 $13.12K Direct
Apr 15, 26
COSSMAN JEFFREY M.D.
Director
STOCK 365 $10.76K Direct
Apr 15, 26
VALAURI CHRISTINA RIZOPOULOS
Director
STOCK 93 $2.74K Direct
Apr 1, 26
SABET AHMED ZAKI
Chief Operating Officer
BUY 19 $531 Direct
Jan 15, 26
LAPORTE KATHLEEN D
Director
STOCK 520 $12.48K Direct
Jan 15, 26
COHEN DAVID SETH
Director
STOCK 546 $13.10K Direct
Jan 15, 26
COSSMAN JEFFREY M.D.
Director
STOCK 437 $10.49K Direct
Jan 15, 26
VALAURI CHRISTINA RIZOPOULOS
Director
STOCK 406 $9.74K Direct
Jan 2, 26
SABET AHMED ZAKI
Chief Operating Officer
BUY 20 $468 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

7 reporting
NameRelationShares heldLatest
ANDREWS RONALD ASBURY
Director 15.71K Stock Award(Grant)
COHEN DAVID SETH
Director 55.20K Stock Award(Grant)
COSSMAN JEFFREY M.D.
Director 16.55K Stock Award(Grant)
LAPORTE KATHLEEN D
Director 7.38K Stock Award(Grant)
SABET AHMED ZAKI
Chief Operating Officer 1.03K Purchase
SANDBERG RICHARD A
Director — Sale
VALAURI CHRISTINA RIZOPOULOS
Director 5.63K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$41.98M
Enterprise value$42.49M
Revenue (TTM)$27.20M
Gross profit$12.00M
EBITDA$-129.00K
Net income$-1.22M
EPS (TTM)$-0.62
Free cash flow$1.35M
Total cash$3.08M
Total debt$3.59M
Book value / share$8.25
Shares outstanding1.79M
Float1.41M
Short % of float4.53%
Dividend yield0.00%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E60.13
PEG ratio—
Price / sales—
Price / book2.84
EV / revenue1.56
EV / EBITDA-329.40
Gross margin44.11%
Operating margin-8.53%
Profit margin-4.47%
Return on equity-8.98%
Return on assets-4.81%
Debt / equity24.31
Current ratio1.77
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $24.05M$18.53M$15.20M$9.41M +29.8%
Operating revenue $24.25M$18.58M$15.41M$8.42M +30.5%
Cost of revenue $13.34M$10.97M$9.18M$6.90M +21.6%
Gross profit $10.71M$7.56M$6.02M$2.51M +41.6%
Total operating expense $11.91M$11.78M$13.64M$15.31M +1.1%
Net interest income -$73.00K-$74.00K-$18.00K-$12.00K +1.4%
Pre-tax income -$363.00K-$4.29M-$5.85M-$12.18M +91.5%
Tax provision $0$0$0$0 —
Net income -$363.00K-$4.29M-$5.85M-$12.20M +91.5%
Net income to common -$363.00K-$4.29M-$5.85M-$12.20M +91.5%
Basic EPS -0.23-2.93-4.51-10.73 +92.2%
Diluted EPS -0.23-2.93-4.51-10.73 +92.2%
EBIT -$290.00K-$4.22M-$5.83M-$12.17M +93.1%
EBITDA $1.46M-$2.70M-$4.32M-$10.65M +154.1%
Basic shares 1.61M1.47M1.30M1.14M +9.5%
Diluted shares 1.61M1.47M1.30M1.14M +9.5%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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
Sep 2023 -1.40-1.04 +25.7%
Jun 2023 -2.00-1.80 +10.0%
Mar 2023 -2.60-2.60 0.0%
Dec 2022 -2.80— —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders12.63%
Held by institutions17.71%
Institutions holding22
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.66
-0.90% from price
SMA 20
25.17
-6.85% from price
SMA 50
25.43
-7.78% from price
SMA 100
24.63
-4.81% from price
SMA 200
25.22
-7.01% from price
EMA 12
24.18
-3.02% from price
EMA 26
25.03
-6.31% from price
EMA 50
25.28
-7.23% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.85
Hist -0.24
ATR (14)
1.18
5.03% of price
Realised vol 30D
49.9%
Annualised
Bollinger upper
28.34
20, 2σ
Bollinger lower
22.00
20, 2σ
50 / 200 cross
Golden
25.43 vs 25.22
Trend bias
Below 200
-7.01%

Options chain

Account required
Expiry
Spot 23.45
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
0.37
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
49.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-91.7%
Peak to trough
ATR 14
1.18
5.03% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
73.78K
Prior 51.53K
Change vs prior
+43.2%
Shorts adding
% of float
4.53%
Normal
% of shares out
4.12%
Against total outstanding
Days to cover
0.4
Liquid
Float
1.41M
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.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateApr 29, 2019
Last split1:20
Split dateSep 22, 2023

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.