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Precipio Inc

PRPO

16.690USD

-0.880-5.01%
Close 09/19, 16:00ETQuotes delayed by 15 min
25.31MMarket Cap
LossP/E TTM

Precipio Inc

16.690

-0.880-5.01%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
147 / 207
Overall Ranking
438 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Precipio, Inc. is a healthcare biotechnology company that is focused on cancer diagnostics. It develops and sells diagnostic products, reagents and services that improve the accuracy and efficiency of diagnostics, and lead to fewer misdiagnoses. The Company’s technologies include HemeScreen and IV-Cell. IV-Cell is a cell culture media that addresses the problem of diagnostic mistakes through the process of selective culturing. IV-Cell is a universal media that enables simultaneous culturing of all four hematopoietic cell lineages. Its technology enables testing to be completed in one rapid scanning process. The HemeScreen panels test for the presence of various mutations. In developing HemeScreen, it focused on improving the economics of providing blood cancer diagnostic tests and reducing laboratory technician time consumed in the testing process. The Company’s laboratory and research and development (R&D) facilities are located in New Haven, Connecticut and Omaha, Nebraska.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 96.90% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.53M.
Undervalued
The company’s latest PE is -14.13, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 319.42K shares, increasing 6.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.64K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.14.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.51, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 5.65M, representing a year-over-year increase of 27.31%, while its net profit experienced a year-over-year increase of 106.07%.

Score

Industry at a Glance

Previous score
4.51
Change
0

Financials

4.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.06

Operational Efficiency

4.51

Growth Potential

4.00

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -14.88, which is -91.14% below the recent high of -1.32 and 79.57% above the recent low of -3.04.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 147/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.70.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.20, which is higher than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 21.95 and the support level at 13.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-0.19

Support & Resistance

No Data

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.524
Neutral
RSI(14)
48.013
Neutral
STOCH(KDJ)(9,3,3)
17.166
Sell
ATR(14)
1.522
Low Volatility
CCI(14)
-61.022
Neutral
Williams %R
70.280
Sell
TRIX(12,20)
1.210
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
17.789
Sell
MA10
19.211
Sell
MA20
17.313
Sell
MA50
15.582
Buy
MA100
12.752
Buy
MA200
9.588
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 21.11%, representing a quarter-over-quarter increase of 3.89%. The largest institutional shareholder is The Vanguard, holding a total of 17.64K shares, representing 1.09% of shares outstanding, with 8.48% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Eklund (David A)
84.25K
--
Cohen (David Seth)
52.05K
+4.71%
BlackRock Institutional Trust Company, N.A.
28.91K
--
AMH Equity, Ltd.
38.29K
--
Sandberg (Richard A)
25.18K
+248.20%
The Vanguard Group, Inc.
Star Investors
17.64K
--
Andrews (Ronald Asbury)
14.55K
+13.98%
Geode Capital Management, L.L.C.
15.10K
+4.41%
Cossman (Jeffrey M.D.)
14.03K
--
LaPorte (Kathleen D)
12.30K
+22.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.18
VaR
+7.14%
240-Day Maximum Drawdown
+55.62%
240-Day Volatility
+104.39%
Return
Best Daily Return
60 days
+18.32%
120 days
+40.82%
5 years
+171.81%
Worst Daily Return
60 days
-4.68%
120 days
-14.89%
5 years
-29.37%
Sharpe Ratio
60 days
+3.21
120 days
+2.33
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+55.62%
3 years
+77.80%
5 years
+95.77%
Return-to-Drawdown Ratio
240 days
+2.84
3 years
+0.03
5 years
-0.13
Skewness
240 days
+1.83
3 years
+1.03
5 years
+12.49
Volatility
Realised Volatility
240 days
+104.39%
5 years
+103.49%
Standardised True Range
240 days
+3.78%
5 years
+11.08%
Downside Risk-Adjusted Return
120 days
+462.28%
240 days
+462.28%
Maximum Daily Upside Volatility
60 days
+87.77%
Maximum Daily Downside Volatility
60 days
+46.65%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+13.79%
60 days
+35.05%
120 days
+32.74%

Peer Comparison

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Precipio Inc
Precipio Inc
PRPO
3.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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