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RXRX

RXRX

Healthcare · Biotechnology

$3.19-3.05%
Mkt Cap: $1.69B

Performance

RXRX (RXRX) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

RXRX (RXRX) operates in the Biotechnology space within the Healthcare sector. With a market cap of $1.7B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case2
  • Current ratio of 5.5× — ample short-term liquidity
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case5
  • Revenue declined 56% YoY — warning sign for business momentum
  • Thin profit margin of 0.0% — little buffer against cost increases
  • Negative ROE of -57.2% — shareholder equity is being eroded
  • High debt-to-equity of 7.06× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

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AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 5, 2026

50

days

EPS (TTM)

$-1.16

P/E (TTM)

Fwd P/E

-3.6

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$1.69B
P/E Ratio
Forward P/E-3.63
P/B Ratio
PEG Ratio
EPS (TTM)$-1.16

Trading

Open
Day High
Day Low
52W High$7.18
52W Low$2.77
Volume
Avg Volume (3M)15,518,865
Beta1.00

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin0.00%
Operating Margin-1985.55%
ROE-57.16%
ROA-27.66%
Revenue Growth-56.10%
Earnings Growth

Balance Sheet

Total Revenue$66.41M
Total Debt$72.38M
Debt / Equity7.06
Current Ratio5.47
Free Cash Flow$-177,795,632

Fair Value Estimates

Current price: $3.19

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

3/10

43% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-57.2%

Return on equity — measures how efficiently capital is used

Positive profit margin

0.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-56.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

7.06×

Low financial leverage reduces risk of distress

Current ratio above 1

5.47×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$50M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Healthcare

About RXRX

Recursion Pharmaceuticals, Inc., a clinical-stage biotechnology company, engages in the decoding biology and chemistry by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery in the United States and the United Kingdom. The company develops REC-4881, which is in Phase 1b/2 clinical trial to treat familial adenomatous polyposis; REC-617, which is in Phase 1/2 clinical trial to treat advanced solid tumors; REC-1245, which is in Phase 1/2 clinical trial to treat biomarker-enriched solid tumors and lymphoma; REC-3565 that is in Phase 1/2 for the treatment of relapsed or refractory B-cell malignancies; and REC-4539, a reversible, CNS penetrant, orally bioavailable, and potential best-in-class inhibitor of LSD1 for the treatment of solid tumors and hematology oncology. Its preclinical stage product includes REC-7735 for the treatment of HR+ breast cancer; and REC-102 for the treatment of hypophosphatasia. The company has collaboration and agreement with Roche & Genentech; Sanofi; Bayer AG; Tempus; and Takeda Pharmaceutical Company Limited. Recursion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Salt Lake City, Utah.

Sector

Healthcare

Industry

Biotechnology

Location

Salt Lake City, United States

Employees

600