RXRX

Recursion Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
3.50
▲ 0.16 (4.75%)
MARKET ·

Price

Open
3.35
Prev close
3.34
Day high
3.63
Day low
3.37
Volume
22.74M
Market cap
$1.88B
P/E (TTM)
52W range
2.77 – 7.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.76% +12.1%
1M
+16.28% +12.5%
3M
+12.54% +9.4%
6M
+2.34% -8.7%
YTD
-14.43% -26.7%
1Y
-26.62% -46.6%
3Y
-59.77% -133.9%
5Y

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

Fundamentals

TTM · reported
Market cap$1.88B
Enterprise value$1.39B
Revenue (TTM)$54.86M
Gross profit$-392.60M
EBITDA$-471.60M
Net income$-518.88M
EPS (TTM)$-1.00
Free cash flow$-219.49M
Total cash$545.68M
Total debt$66.64M
Book value / share$1.71
Shares outstanding535.34M
Float518.42M
Short % of float35.35%
Dividend yield
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-3.91
PEG ratio
Price / sales
Price / book2.05
EV / revenue25.42
EV / EBITDA-2.96
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$74.68M$58.84M$44.58M$39.84M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$644.76M-$463.66M-$328.07M-$239.48M
EBIT$0$0$0$0

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 $14.22M +174.8%
Next quarter -0.22 6 $16.71M -53.0%
Current year -0.92 7 $42.68M -42.9%
Next year -0.89 7 $56.25M +31.8%

Analyst targets & ownership

Account required
Mean target$7.22
High target$10.00
Low target$4.00
Implied upside106.28%
Analyst count6
ConsensusBUY
Strong buy / Buy2 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders2.28%
Held by institutions70.61%
Institutions holding449
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+317.80K
Net buying
Buy transactions
20
955.99K shares
Sell transactions
17
638.19K shares
Net transactions
+37
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
12.21M
Total on file
Bought 955.99KSold 638.19K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
MICHOR FRANZISKA PH.D.
Director
STOCK 88.42K $0 Direct
Jun 17, 26
BUMPUS NAMANDJE N.
Director
STOCK 88.42K $0 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 5, 26
GIBSON CHRISTOPHER C.
Director
40.00K Direct
Jun 5, 26
GIBSON CHRISTOPHER C.
Director
SELL 40.00K $144.80K 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 6.19M Sale
DAR ZAVAIN
Director 240.76K Stock Award(Grant)
GIBSON CHRISTOPHER C.
Director 883.74K Conversion of Exercise of derivative security
HALLETT DAVID
Officer 1.11M Stock Award(Grant)
KHAN NAJAT
Chief Executive Officer 2.18M Sale
LI DEAN Y
Director 3.32M Stock Award(Grant)
MARRIOTT TINA LARSON
President 521.14K Conversion of Exercise of derivative security
MICHOR FRANZISKA PH.D.
Director 215.48K Stock Award(Grant)
SECORA MICHAEL
Chief Financial Officer 1.50M Conversion of Exercise of derivative security
TAYLOR BEN R
Chief Financial Officer 1.18M Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.29
+6.21% from price
SMA 20
3.20
+9.26% from price
SMA 50
3.28
+6.63% from price
SMA 100
3.31
+5.79% from price
SMA 200
3.70
-5.50% from price
EMA 12
3.29
+6.41% from price
EMA 26
3.25
+7.55% from price
EMA 50
3.27
+6.98% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.03
Hist 0.04
ATR (14)
0.19
5.31% of price
Realised vol 30D
66.9%
Annualised
Bollinger upper
3.51
20, 2σ
Bollinger lower
2.90
20, 2σ
50 / 200 cross
Death
3.28 vs 3.70
Trend bias
Below 200
-5.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.86
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
66.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.2%
Peak to trough
Max drawdown 5Y
-90.1%
Peak to trough
ATR 14
0.19
5.31% of price
Beta (reported)
1.05
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$77.25K
Call notional$77.25K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 1.00 Sep 11, 26
19d
309 176 1.8× $77.25K 1066% mid
49
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.15
Call-heavy session
Put / call open interest
0.26
Positioning, not flow
Max pain
3.00
-14.3% from spot
ATM implied vol
75.0%
Nearest strike to spot
Skew (10% OTM)
-14.1%
Calls bid over puts
Call volume
1.60K
Contracts, this expiry
Put volume
236
Contracts, this expiry
Heaviest call OI
3.50
3.16K contracts
Heaviest put OI
3.00
1.07K 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.

Options chain

Account required
ExpirySpot 3.50
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.

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.