RXRX

Recursion Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
4.65
▼ 0.13 (2.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.78
Prev close
4.78
Day high
5.19
Day low
4.40
Volume
71.05M
Market cap
$2.48B
P/E (TTM)
—
52W range
2.77 – 7.18

Day trading desk

Current session · delayed
Gap from prior close
+0.01%
Prior close 4.78
VWAP
4.64
+0.21% from price
Relative volume
7.19×
Unusually busy
Session range
18.09%
4.39 – 5.19
Position in range
32%
Mid range
ATR (14D)
0.36
7.77% of price
Prior day high
4.93
PDH
Prior day low
4.06
PDL
Bid / ask spread
—
Quote not published
Session volume
140.08M
Avg 19.48M

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
+14.89% +12.9%
1M
+27.55% +26.4%
3M
+24.46% +19.9%
6M
+45.14% +27.0%
YTD
+13.20% -1.0%
1Y
-15.66% -32.1%
3Y
-39.48% -121.7%
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 RXRX 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
+423.48K
Net buying
Buy transactions
15
867.82K shares
Sell transactions
15
444.35K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
10.94M
Total on file
Bought 867.82KSold 444.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
KHAN NAJAT
Chief Executive Officer
SELL 22.41K $78.82K Direct
Sep 1, 26
BORGESON BLAKE CHARLES
Director
SELL 30.00K $100.20K Direct
Aug 4, 26
BORGESON BLAKE CHARLES
Director
SELL 30.00K $97.50K Direct
Jul 7, 26
BORGESON BLAKE CHARLES
Director
SELL 40.00K $158.50K Direct
Jul 1, 26
LI DEAN Y
Director
STOCK 3.75K $0 Direct
Jul 1, 26
DAR ZAVAIN
Director
STOCK 5.11K $0 Direct
Jun 18, 26
BUMPUS NAMANDJE N.
Director
SELL 3.96K $12.60K Direct
Jun 17, 26
HERSHBERG ROBERT M
Director
STOCK 88.42K $0 Direct
Jun 17, 26
SUN ELAINE D
Director
STOCK 88.42K $0 Direct
Jun 17, 26
LI DEAN Y
Director
STOCK 88.42K $0 Direct
Jun 17, 26
BORGESON BLAKE CHARLES
Director
STOCK 88.42K $0 Direct
Jun 17, 26
DAR ZAVAIN
Director
STOCK 88.42K $0 Direct
Jun 17, 26
MICHOR FRANZISKA PH.D.
Director
STOCK 88.42K $0 Direct
Jun 17, 26
BUMPUS NAMANDJE N.
Director
STOCK 88.42K $0 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
BORGESON BLAKE CHARLES
Director 6.16M Sale
DAR ZAVAIN
Director 240.76K Stock Award(Grant)
GIBSON CHRISTOPHER C.
Director 883.74K Sale
HALLETT DAVID
Officer 1.11M Stock Award(Grant)
KHAN NAJAT
Chief Executive Officer 2.07M Sale
LI DEAN Y
Director 3.32M Stock Award(Grant)
MARRIOTT TINA LARSON
President 521.14K Sale
MICHOR FRANZISKA PH.D.
Director 215.48K Stock Award(Grant)
SECORA MICHAEL
Chief Financial Officer 1.50M Sale
TAYLOR BEN R
Chief Financial Officer 1.18M Sale

Fundamentals

TTM · reported
Market cap$2.48B
Enterprise value$2.00B
Revenue (TTM)$54.86M
Gross profit$-392.60M
EBITDA$-471.60M
Net income$-518.88M
EPS (TTM)$-0.97
Free cash flow$-219.49M
Total cash$545.68M
Total debt$66.64M
Book value / share$1.71
Shares outstanding535.34M
Float518.46M
Short % of float34.95%
Dividend yield0.00%
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-5.13
PEG ratio—
Price / sales—
Price / book2.71
EV / revenue36.45
EV / EBITDA-4.24
Gross margin0.00%
Operating margin-1759.69%
Profit margin0.00%
Return on equity-56.58%
Return on assets-27.33%
Debt / equity7.28
Current ratio5.03
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $74.26M$58.49M$43.88M$39.68M +27.0%
Operating revenue $74.26M$58.49M$43.88M$39.68M +27.0%
Cost of revenue $70.95M$45.24M$42.59M$48.27M +56.8%
Gross profit $3.30M$13.25M$1.29M-$8.59M -75.1%
Research & development $475.27M$314.42M$241.23M$155.70M +51.2%
Selling, general & admin $176.59M$178.18M$110.82M$81.60M -0.9%
Total operating expense $651.43M$492.25M$351.35M$237.13M +32.3%
Operating income -$648.13M-$479.00M-$350.06M-$245.73M -35.3%
Net interest income $20.98M$14.19M$19.02M$6.20M +47.9%
Pre-tax income -$644.89M-$464.79M-$332.13M-$239.48M -38.8%
Tax provision -$136.00K-$1.13M-$4.06M$0 +87.9%
Net income -$644.76M-$463.66M-$328.07M-$239.48M -39.1%
Net income to common -$644.76M-$463.66M-$328.07M-$239.48M -39.1%
Basic EPS -1.44-1.69-1.58-1.36 +14.8%
Diluted EPS -1.44-1.69-1.58-1.36 +14.8%
EBIT -$643.09M-$463.22M-$332.03M-$239.42M -38.8%
EBITDA -$559.38M-$426.72M-$307.63M-$227.66M -31.1%
Basic shares 447.45M274.21M207.85M175.54M +63.2%
Diluted shares 447.45M274.21M207.85M175.54M +63.2%

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-89.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
9.64K
Contracts, this expiry
Put volume
1.36K
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 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 -0.23-0.25 -6.8%
Mar 2026 -0.26-0.22 +14.4%
Dec 2025 -0.32-0.21 +33.3%
Sep 2025 -0.38-0.36 +5.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.23 6 $13.04M +152.0%
Next quarter -0.23 6 $13.47M -62.1%
Current year -0.93 7 $38.81M -48.0%
Next year -0.90 7 $52.38M +35.0%

Analyst targets & ownership

Account required
Mean target$7.22
High target$10.00
Low target$4.00
Implied upside55.20%
Analyst count6
ConsensusNONE
Strong buy / Buy2 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders2.04%
Held by institutions71.58%
Institutions holding449
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.08
+14.00% from price
SMA 20
3.78
+22.49% from price
SMA 50
3.49
+32.78% from price
SMA 100
3.39
+37.19% from price
SMA 200
3.58
+29.50% from price
EMA 12
4.11
+13.18% from price
EMA 26
3.83
+21.44% from price
EMA 50
3.63
+28.16% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
0.28
Hist 0.09
ATR (14)
0.36
7.81% of price
Realised vol 30D
85.5%
Annualised
Bollinger upper
4.69
20, 2σ
Bollinger lower
2.87
20, 2σ
50 / 200 cross
Death
3.49 vs 3.58
Trend bias
Above 200
+29.50%

Options chain

Account required
Expiry
Spot 4.65
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
2.91
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
85.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.2%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
0.36
7.81% of price
Beta (reported)
1.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
178.72M
Prior 177.92M
Change vs prior
+0.5%
Shorts adding
% of float
34.95%
Heavily shorted
% of shares out
33.33%
Against total outstanding
Days to cover
11.3
Crowded exit
Float
518.46M
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

63 on file
DateFirm ActionFromTo
May 14, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 7, 26 Needham MAINTAINED Buy Buy
Apr 30, 26 JP Morgan MAINTAINED Overweight Overweight
Feb 26, 26 B of A Securities MAINTAINED Neutral Neutral
Feb 26, 26 Needham MAINTAINED Buy Buy
Dec 17, 25 JP Morgan UPGRADE Neutral Overweight
Sep 11, 25 Needham MAINTAINED Buy Buy
Jul 8, 25 Needham MAINTAINED Buy Buy
Jun 16, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 6, 25 Needham MAINTAINED Buy Buy
Apr 10, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 8, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.