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Precipio Inc

PRPO
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26.040USD
-2.560-8.95%
Close 05/15, 16:00ETQuotes delayed by 15 min
46.54MMarket Cap
LossP/E TTM

Precipio Inc

26.040
-2.560-8.95%
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 Precipio Inc

Currency: USD Updated: 2026-05-15

Key Insights

Precipio 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 155 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

Precipio Inc's Score

Industry at a Glance

Industry Ranking
155 / 206
Overall Ranking
446 / 4482
Industry
Healthcare Equipment & Supplies

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

Precipio Inc Highlights

StrengthsRisks
Precipio, Inc. is a healthcare biotechnology company that is focused on cancer diagnostics. The Company’s technologies include HemeScreen and IV-Cell. 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. Its technology enables testing to be completed in one rapid scanning process. 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 product category includes Molecular Kits and IV-Cell Cytogenetics Media. The Molecular Kits include Quantitative MPN Panel, ABL1 Resistance Panel, and others. 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 58.25% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 24.05M.
Undervalued
The company’s latest PE is -58.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 341.74K shares, decreasing 7.77% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 14.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.65.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Precipio Inc is 4.51, ranking 205 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is low.

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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.06

Operational Efficiency

4.51

Growth Potential

4.00

Shareholder Returns

5.00

Precipio Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Precipio Inc is 7.46, ranking 83 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -58.14, which is -99.39% below the recent high of -0.36 and -146.17% above the recent low of -143.13.

Score

Industry at a Glance

Previous score
7.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 155/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Precipio Inc. The Healthcare Equipment & Supplies industry's average is 7.80.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-15

The current price momentum score of Precipio Inc is 6.90, ranking 77 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 31.58 and the support level at 22.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.33

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.966
Neutral
RSI(14)
40.349
Neutral
STOCH(KDJ)(9,3,3)
25.078
Sell
ATR(14)
2.536
Low Volatility
CCI(14)
-205.452
Oversold
Williams %R
84.100
Oversold
TRIX(12,20)
0.232
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
28.097
Sell
MA10
29.274
Sell
MA20
29.229
Sell
MA50
28.004
Sell
MA100
25.896
Buy
MA200
22.610
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Precipio Inc is 3.00, ranking 133 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 19.15%, representing a quarter-over-quarter decrease of 2.17%. The largest institutional shareholder is James Simons, holding a total of 19.30K shares, representing 1.08% of shares outstanding, with 52.79% 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 %
AMH Equity, Ltd.
158.63K
+5.76%
Cohen (David Seth)
54.23K
+1.02%
Topline Capital Management, LLC
48.90K
-24.89%
BlackRock Institutional Trust Company, N.A.
28.91K
--
Sandberg (Richard A)
25.18K
+248.20%
Geode Capital Management, L.L.C.
16.39K
+5.06%
Cossman (Jeffrey M.D.)
15.78K
+2.85%
Andrews (Ronald Asbury)
15.80K
+3.73%
Renaissance Technologies LLC
Star Investors
14.50K
+10.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Precipio Inc is 2.96, ranking 136 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.39. 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
2.96
Change
0
Beta vs S&P 500 index
1.36
VaR
+7.08%
240-Day Maximum Drawdown
+24.57%
240-Day Volatility
+83.29%

Return

Best Daily Return
60 days
+9.70%
120 days
+9.70%
5 years
+40.82%
Worst Daily Return
60 days
-8.95%
120 days
-10.34%
5 years
-29.37%
Sharpe Ratio
60 days
+0.87
120 days
+0.30
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+24.57%
3 years
+55.62%
5 years
+93.88%
Return-to-Drawdown Ratio
240 days
+5.65
3 years
+1.51
5 years
-0.12
Skewness
240 days
+0.99
3 years
+1.39
5 years
+0.95

Volatility

Realised Volatility
240 days
+83.29%
5 years
+95.43%
Standardised True Range
240 days
+5.57%
5 years
+4.86%
Downside Risk-Adjusted Return
120 days
+49.64%
240 days
+49.64%
Maximum Daily Upside Volatility
60 days
+49.13%
Maximum Daily Downside Volatility
60 days
+49.87%

Liquidity

Average Turnover Rate
60 days
+1.94%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+174.41%
60 days
+115.20%
120 days
+51.82%

Peer Comparison

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Precipio Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.58 /10
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