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Precision BioSciences Inc

DTIL
5.480USD
-1.060-16.20%
Market hours ETQuotes delayed by 15 min
8.96MMarket Cap
LossP/E TTM

Precision BioSciences Inc

5.480
-1.060-16.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Precision BioSciences Inc

Currency: USD Updated: 2026-03-27

Key Insights

Precision BioSciences Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 105 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 32.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Precision BioSciences Inc's Score

Industry at a Glance

Industry Ranking
105 / 391
Overall Ranking
220 / 4542
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Precision BioSciences Inc Highlights

StrengthsRisks
Precision BioSciences, Inc. is a clinical-stage gene editing company dedicated to improving life (DTIL) with its proprietary ARCUS genome editing platform. Using ARCUS, the Company’s pipeline is comprised of in vivo gene editing candidates designed to deliver cures for a range of genetic and infectious diseases. The ARCUS platform is used to develop in vivo gene editing therapies for gene edits, including gene insertion, elimination, and excision. The Company's in vivo gene editing pipeline programs include PBGENE-HBV, PBGENE-3243, PBGENE-DMD, PBGENE-LIVER, PBGENE-CNS, PBGENE-NVS and iECURE-OTC. PBGENE-HBV is its lead in vivo gene editing program designed to eliminate cccDNA, the key source of replicating hepatitis B virus (HBV) and inactivating integrated HBV DNA in hepatocytes. Its PBGENE-3243 program is a first of its kind potential treatment for m.3243 associated mitochondrial disease. The Company's iECURE-OTC program is developed in partnership with iECURE, Inc.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.26M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -1.69, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 326.48K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.91.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
32.000
Target Price
+389.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Precision BioSciences Inc is 5.67, ranking 336 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 34.20M, representing a year-over-year increase of 5261.13%, while its net profit experienced a year-over-year increase of 213.46%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

5.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.24

Operational Efficiency

2.84

Growth Potential

5.18

Shareholder Returns

7.08

Precision BioSciences Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Precision BioSciences Inc is 8.57, ranking 36 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.69, which is -434.79% below the recent high of 5.65 and -19.00% above the recent low of -2.01.

Score

Industry at a Glance

Previous score
8.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 105/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Precision BioSciences Inc is 9.00, ranking 19 out of 391 in the Biotechnology & Medical Research industry. The average price target is 25.50, with a high of 60.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
32.000
Target Price
+389.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Precision BioSciences Inc
DTIL
4
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Precision BioSciences Inc is 7.22, ranking 65 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.74 and the support level at 4.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.76
Change
-1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Neutral
RSI(14)
57.816
Neutral
STOCH(KDJ)(9,3,3)
32.584
Sell
ATR(14)
0.643
Low Volatility
CCI(14)
-11.789
Neutral
Williams %R
52.685
Neutral
TRIX(12,20)
2.133
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.390
Sell
MA10
6.545
Sell
MA20
5.725
Sell
MA50
4.670
Buy
MA100
4.821
Buy
MA200
5.004
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Precision BioSciences Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 36.99%, representing a quarter-over-quarter decrease of 47.59%. The largest institutional shareholder is The Vanguard, holding a total of 906.78K shares, representing 3.67% of shares outstanding, with 37.63% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bleichroeder LP
1.07M
--
Boothbay Fund Management, LLC
178.53K
-10.73%
Lynx1 Capital Advisors LLC
1.04M
+0.63%
The Vanguard Group, Inc.
Star Investors
492.60K
+21.52%
Readout Capital LP
686.44K
-25.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Precision BioSciences Inc is 2.44, ranking 223 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.44
Change
0
Beta vs S&P 500 index
0.90
VaR
+7.87%
240-Day Maximum Drawdown
+58.54%
240-Day Volatility
+83.67%

Return

Best Daily Return
60 days
+13.59%
120 days
+15.46%
5 years
+29.63%
Worst Daily Return
60 days
-7.95%
120 days
-12.59%
5 years
-31.24%
Sharpe Ratio
60 days
+2.21
120 days
+0.66
5 years
-0.66

Risk Assessment

Maximum Drawdown
240 days
+58.54%
3 years
+86.20%
5 years
+99.16%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
-0.28
5 years
-0.20
Skewness
240 days
+0.79
3 years
+0.71
5 years
+0.61

Volatility

Realised Volatility
240 days
+83.67%
5 years
+87.21%
Standardised True Range
240 days
+5.95%
5 years
+64.01%
Downside Risk-Adjusted Return
120 days
+116.36%
240 days
+116.36%
Maximum Daily Upside Volatility
60 days
+66.26%
Maximum Daily Downside Volatility
60 days
+42.83%

Liquidity

Average Turnover Rate
60 days
+2.68%
120 days
+2.06%
5 years
--
Turnover Deviation
20 days
-90.65%
60 days
-68.69%
120 days
-75.93%

Peer Comparison

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Precision BioSciences Inc
Precision BioSciences Inc
DTIL
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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