PGEN NASDAQ
Precigen, Inc.
1W: -10.0%
1M: -21.2%
3M: +12.8%
YTD: +43.7%
1Y: +42.0%
3Y: +480.2%
5Y: +27.6%
$6.15
+0.11 (+1.82%)
Weekly Expected Move ±9.8%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 53% of companies Debt: 4.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.3%), Precigen, Inc. would be worth roughly what it owes.
Total debt $98.3M against a stock market value of $2.20B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $46.9M (short-term plus half of long-term), stock volatility 76.7%; Altman Z'' -46.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.3%), Precigen, Inc. would be worth roughly what it owes.
Total debt $98.3M against a stock market value of $2.20B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $46.9M (short-term plus half of long-term), stock volatility 76.7%; Altman Z'' -46.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
106
ETFs Holding
Total ETF Value
1.84%
Max Weight
0.102%
Avg Weight
ETF Holdings by Value
ETFs Holding PGEN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0021% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0021% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0021% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0021% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
0.3598% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0404% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0197% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0197% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0197% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0197% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | NJM | 0.0202% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 | FSSNX | 0.0390% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0817% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 | FIDGX | 0.1200% | 302 | 9.9% | 10.7 | 0.00% | ||
| 15 | FCAGX | 0.1200% | 302 | 9.9% | 10.7 | 0.00% | ||
| 16 | FCCGX | 0.1200% | 302 | 9.9% | 10.7 | 0.00% | ||
| 17 | FCIGX | 0.1200% | 302 | 9.9% | 10.7 | 0.00% | ||
| 18 | FCPGX | 0.1200% | 301 | 9.9% | 10.8 | 0.00% | ||
| 19 | FCTGX | 0.1200% | 302 | 9.9% | 10.7 | 0.00% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0542% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
IBB
iShares Biotechnology ETF
|
0.0722% | 234 | 50.8% | -8.5 | 0.00% | ||
| 22 |
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
1.6400% | 63 | 21.0% | -45.6 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0286% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.4700% | 262 | 7.8% | 8.9 | 0.00% | ||
| 25 | FSMAX | 0.0150% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 | NLO | 0.0360% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 27 | VHCIX | 0.0235% | 394 | 51.9% | 30.6 | 0.01% | ||
| 28 |
VHT
Vanguard Health Care ETF
|
0.0235% | 410 | 51.8% | 30.6 | 0.01% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.2976% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.3867% | 200 | 13.2% | 25.1 | 0.01% | ||
| 31 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1359% | 500 | 10.8% | 31.8 | 0.01% | ||
| 32 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 33 | MASKX | 0.0548% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | MDSKX | 0.0548% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 |
BBP
Virtus Biotech ETF
|
1.8400% | 65 | 27.6% | -2.8 | 0.00% | ||
| 36 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 37 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0259% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 38 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1076% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 39 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0019% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 40 | IJE | 0.1251% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 41 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0833% | 670 | 10.9% | 23.0 | 0.01% | ||
| 42 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 43 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.2524% | 158 | 12.4% | -13.1 | 0.00% | ||
| 44 |
DFAS
Dimensional - US Small Cap ETF
|
0.0042% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 45 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3186% | 201 | 12.6% | 6.6 | 0.00% | ||
| 46 | FECGX | 0.0770% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 47 |
DFUS
Dimensional U.S. Equity ETF
|
0.0037% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 48 | VBAIX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBINX | 0.0012% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 50 | VBIAX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VITPX | 0.0021% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 | VITNX | 0.0021% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 54 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0015% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 55 |
SMMD
iShares Russell 2500 ETF
|
0.0164% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 56 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 57 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 58 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 59 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0014% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 60 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 61 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0006% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 62 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0278% | 573 | 7.2% | 17.2 | 0.01% | ||
| 63 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0085% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 64 | FZIPX | 0.0170% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 65 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1391% | 499 | 2.7% | 13.9 | 0.02% | ||
| 66 | NAJ | 0.0031% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 67 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 68 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 69 | BSMAX | 0.0235% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 70 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 71 | NMV | 0.0012% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 72 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.2260% | 147 | 22.3% | 14.7 | 0.01% | ||
| 73 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1474% | 247 | 47.4% | -0.3 | 0.01% | ||
| 74 | FLXSX | 0.0390% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 76 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0157% | 914 | 7.1% | 10.1 | 0.01% | ||
| 77 |
VTHR
Vanguard Russell 3000 ETF
|
0.0021% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 78 | BASMX | 0.0027% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 79 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0136% | 912 | 7.3% | 9.5 | 0.01% | ||
| 80 | BDSKX | 0.0021% | 805 | 5.9% | 0.3 | 0.01% | ||
| 81 | BDSAX | 0.0021% | 805 | 5.9% | 0.3 | 0.01% | ||
| 82 | BDSCX | 0.0021% | 805 | 5.9% | 0.3 | 0.01% | ||
| 83 | BDSIX | 0.0021% | 783 | 9.1% | 10.8 | 0.01% | ||
| 84 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.5078% | 200 | 8.2% | -6.1 | 0.01% | ||
| 85 |
ADDS
Hedgeye Index Adds ETF
|
1.4100% | 40 | 64.2% | 7.1 | 0.00% | ||
| 86 | HKJ | 0.0100% | 940 | 8.3% | 22.8 | 0.01% | ||
| 87 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0933% | 246 | 46.6% | -0.3 | 0.01% | ||
| 88 | HKK | 0.0128% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 89 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 90 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0116% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 91 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0382% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 92 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0103% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 93 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0195% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 94 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 95 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0165% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 96 | HKG | 0.0119% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 97 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
0.7807% | 85 | 25.7% | 5.3 | 0.00% | ||
| 98 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 99 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 100 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0406% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 101 |
VETS
Pacer Military Times Best Employers ETF
|
0.0700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 102 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0001% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 103 |
PWS
Pacer WealthShield ETF
|
0.0700% | 313 | 25.7% | 37.8 | 0.01% | ||
| 104 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 105 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 106 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 107 |
HDG
ProShares - Hedge Replication ETF
|
0.0065% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 108 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0012% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 109 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 110 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 111 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0013% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 112 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 114 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0378% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 115 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 116 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 117 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 118 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 119 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 120 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 121 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 122 | BDMIX | -0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 123 | VMNFX | -0.7280% | 611 | 8.2% | -908.3 | -0.02% |
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