Positive context积极背景
Stocks股票 / Health Care / RXRX
Recursion Pharmaceuticals Inc · Health Care
RXRX US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$3.46
Regular quote常规时段报价
-$0.70 · -16.71%
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 $2.75high高 $7.02
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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）
44
Neutral zone中性区域
vs 50-day average相对50日均线
-4.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-2.7% below下方
Long trend down长期向下
Volatility波动率
100th percentile第100百分位
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 2026-11-0410
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
Post-earnings drift: +6.7% (20d)财报后漂移：+6.7%（20日）
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 12.1%
Financials财务数据
fiscal years财年Revenue营业收入
$74.7M2025
20212025
5-yr growth5年复合增速 64.6%
Earnings per share每股收益
$-1.442025
20212025
Free cash flow自由现金流
-$378.3M2025
20212025
Operating margin营业利润率
-867.9%
Net margin净利率
-863.4%
FCF margin自由现金流利润率
-497.9%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 -57%
Watch关注
Leverage杠杆
Current ratio流动比率5.50
Capital allocation资本配置
Stock-based comp股权薪酬$111.2M
Share count change (1y)股数变化（1年）+33.1%
Debt coming due到期债务
FY2021 10-KIn the 12-month bucket following fiscal period end 2021-12-31, it reported $90.0K due — about 12% of its disclosed principal.在财年期末 2021-12-31 之后12个月的区间内，已披露到期本金为 $90.0K，约占其披露本金的 12%。
All maturity buckets are measured from fiscal period end 2021-12-31, not from today.所有到期区间均从财年期末 2021-12-31 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
$90.0K
Year 2第2年
$97.0K
Year 3第3年
$105.0K
Year 4第4年
$114.0K
Year 5第5年
$124.0K
After year 55年以后
$193.0K
Cash reported at 2025-12-31: $743294000.截至 2025-12-31 披露的现金：$743294000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 23.6 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 23.6 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
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
0001601830-22-000012, period ending报告期截至 2021-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-02T09:11:54.724774+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 · 0001601830-26-000039 · Filed提交日期 2026-02-25.
Cache acquired缓存获取时间: 2026-10-02T09:11:54.724774+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: $-371808000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $6469000
- 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）: $-378277000
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
RXRX lost its 200-day averageRXRX 跌破200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.5M net (0 buyers, 4 sellers)-$1.5M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Casdin Capital | C | Holding持有 | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-09-16 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-09-16 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Oct 16, 2026
RXRX lost its 200-day averageRXRX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $3.46.收盘跌破200日均线 — 经典的空头分界线。$3.46。
Oct 15, 2026
RXRX took relative-strength leadershipRXRX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $4.16.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$4.16。
Oct 12, 2026
Golden cross on RXRXRXRX 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $4.01.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$4.01。
Oct 12, 2026
RXRX daily MACD crossed downRXRX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $4.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$4.01。
Oct 9, 2026
RXRX took relative-strength leadershipRXRX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $4.36.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$4.36。
Oct 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Oct 5, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Oct 5, 2026
RXRX RSI reached overboughtRXRX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $4.78.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$4.78。
Showing the last 15 of显示最近15条，共 172 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
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 | -20.5% | -2.0% |
| 1 Month近1月 | +8.6% | +1.5% |
| 3 Months近3月 | +17.7% | +2.9% |
| 6 Months近6月 | -8.3% | +8.0% |
| Year to date年初至今 | -17.5% | +12.6% |
| 1 Year近1年 | -45.5% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
EPS (trailing)每股收益
$-1.22
Off 52-week high距52周高点
-48.1%
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
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $10M | $40M | $45M | $59M | $75M |
| EPS每股收益 | $-1.49 | $-1.36 | $-1.58 | $-1.69 | $-1.44 |
| Free cash flow自由现金流 | $-198M | $-121M | $-300M | $-373M | $-378M |
| Gross margin毛利率 | — | -21.2% | 4.5% | 23.1% | 5.0% |
| Net margin净利率 | -1832.2% | -601.0% | -736.0% | -788.0% | -863.4% |
| FCF margin自由现金流利润率 | -1949.4% | -302.6% | -672.4% | -633.7% | -506.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$75M
Net income净利润
$-645M
Operating cash flow经营现金流
$-372M
Total assets总资产
$1.5B
Shareholder equity股东权益
$1.1B
Shares outstanding总股本
0.53B
Returns & growth回报与增长
Return on equity股本回报率
-57.0%
Return on assets资产回报率
-43.7%
Asset growth资产增速
+1.8%
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
- Pricing power: gross margin +26.2pts over 4 years定价能力：毛利率 4 年上升 26.2 个百分点
- Capital discipline: share count +210.2% over 5 years (dilution)资本纪律：股本 5 年增加 210.2%（稀释）
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）
44
RSI (2-day)RSI（2日）
23
vs 20-day average相对20日均线
-14.0%
vs 50-day average相对50日均线
-4.4%
vs 200-day average相对200日均线
-2.7%
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 up动能向上
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 state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
65/100
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 | $-0.25 | $-0.23 | -8.7% |
| Mar 2026 | $-0.22 | $-0.30 | +26.7% |
| Dec 2025 | $-0.21 | $-0.28 | +25.0% |
| Sep 2025 | $-0.36 | $-0.38 | +5.3% |
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
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Casdin Capital | C | Holding持有 | 0.0% | $606,735 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -92.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 0, 2, 1, 2, 1, 1, 1, 1, 1]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -92.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 0, 2, 1, 2, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Recent fund flows近期基金流向
First Trust Nasdaq AI & RoboticsFirst Trust Nasdaq AI & Robotics
trimming减持
ARK Genomic RevolutionARK Genomic Revolution
accumulating持续增持
ARKKARKK
accumulating持续增持
SPDR S&P BiotechSPDR S&P Biotech
trimming减持
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。