Positive context积极背景
Stocks股票 / Health Care / PGEN
Precigen Inc · Health Care
PGEN US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$6.39
Regular quote常规时段报价
-$0.81 · -11.25%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $2.98high高 $8.77
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
34
Depressed偏低
vs 50-day average相对50日均线
-12.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+23.7% above上方
Long trend up长期向上
Volatility波动率
49th percentile第49百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-1218
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 109.0%
Financials财务数据
fiscal years财年Revenue营业收入
$9.7M2025
20202025
5-yr growth5年复合增速 -37.7%
Earnings per share每股收益
$-1.372025
20202025
Free cash flow自由现金流
-$89.8M2025
20202025
Operating margin营业利润率
-1141.1%
Net margin净利率
-2587.8%
FCF margin自由现金流利润率
-907.0%
Balance-sheet quality财务体质 1/6
Return on equity股本回报率 -1198%
Watch关注
Leverage杠杆
Current ratio流动比率3.09
Capital allocation资本配置
Stock-based comp股权薪酬$10.9M
Share count change (1y)股数变化（1年）+20.8%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$0
Year 2第2年
$0
Year 3第3年
$12.5M
Year 4第4年
$50.0M
Year 5第5年
$37.5M
After year 55年以后
$0
Cash reported at 2025-12-31: $30234000.截至 2025-12-31 披露的现金：$30234000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 4.0 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 4.0 个月。此情景不包括债务偿还与未来融资。
The filing reports zero principal in the 12-month bucket following 2025-12-31; a cash coverage ratio does not apply.文件披露 2025-12-31 之后12个月区间的到期本金为零，因此现金覆盖比率不适用。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001356090-26-000009, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-30T09:04:33.002902+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001356090-26-000009 · Filed提交日期 2026-03-25.
Cache acquired缓存获取时间: 2026-09-30T09:04:33.002902+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $-87831000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $1995000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-89826000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$23.7M net (1 buyers, 7 sellers)-$23.7M 净值（1 买家，7 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 12, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 6, 2026
PGEN daily MACD crossed downPGEN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $7.55.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$7.55。
Oct 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Sep 30, 2026
PGEN RSI reached overboughtPGEN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $8.56.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$8.56。
Sep 29, 2026
PGEN made a new 52-week highPGEN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $8.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$8.05。
Sep 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 184 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -18.2% | -2.0% |
| 1 Month近1月 | -14.1% | +1.5% |
| 3 Months近3月 | +29.1% | +2.9% |
| 6 Months近6月 | +60.6% | +8.0% |
| Year to date年初至今 | +49.3% | +12.6% |
| 1 Year近1年 | +83.1% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
49th pctile
EPS (trailing)每股收益
$-0.71
Off 52-week high距52周高点
-25.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $103M | $104M | $27M | — | — | $10M |
| EPS每股收益 | $-1.02 | $-0.47 | $0.14 | $-0.39 | $-0.47 | $-1.37 |
| Free cash flow自由现金流 | $-85M | $-63M | $-70M | $-68M | $-77M | $-90M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -165.3% | -88.7% | 105.2% | — | — | -2588.2% |
| FCF margin自由现金流利润率 | -81.9% | -60.7% | -260.0% | — | — | -927.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$10M
Net income净利润
$-251M
Operating cash flow经营现金流
$-88M
Total assets总资产
$156M
Shareholder equity股东权益
$21M
Long-term debt长期负债
$93M
Shares outstanding总股本
0.35B
Returns & growth回报与增长
Return on equity股本回报率
-1198.4%
Return on assets资产回报率
-161.2%
Debt / assets负债/资产
59.9%
Asset growth资产增速
+7.0%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: share count +88.6% over 6 years (dilution)资本纪律：股本 6 年增加 88.6%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
34
RSI (2-day)RSI（2日）
1
vs 20-day average相对20日均线
-17.0%
vs 50-day average相对50日均线
-12.4%
vs 200-day average相对200日均线
+23.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
44/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.05 | $-0.02 | +350.0% |
| Mar 2026 | $-0.02 | $-0.03 | +33.3% |
| Dec 2025 | $-0.01 | $-0.10 | +90.0% |
| Sep 2025 | $-0.11 | $-0.08 | -37.5% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$23.7M
Insider buyers vs sellers内部人买家vs卖家
1 : 7
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。