Precipio Inc
Precipio Inc provides diagnostic and genomic testing services to healthcare providers, primarily in the United States.
Business. Precipio Inc (PRPO.O) is a healthcare company operating in the Advanced Medical Equipment & Technology industry, primarily engaged in the sale of healthcare equipment. The firm is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Precipio Inc (PRPO.O) is a healthcare company operating in the Advanced Medical Equipment & Technology industry, primarily engaged in the sale of healthcare equipment. The firm is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Precipio Inc has a market capitalization of $51.05 million and a price-to-book ratio of 4.0, indicating a premium valuation relative to its book value. The company's liquidity position is weak, with a current ratio of 0.78, suggesting that it may struggle to meet short-term obligations with its current assets. Additionally, the company reported negative operating and free cash flows of $667,000 and $1.76 million, respectively, indicating a lack of cash generation from operations.
The company's profitability is underperforming, with a return on equity of -16.28% and a return on assets of -12.51%, both significantly below the industry median for Advanced Medical Equipment & Technology. The negative net income of $2.08 million and operating income of $2.07 million further highlight the company's financial challenges. These metrics suggest that the company is not generating sufficient returns to justify its capital structure or to compete effectively in its industry.
Precipio Inc's revenue is concentrated in the United States, with no disclosed international operations. The company's business is primarily driven by its diagnostic and genomic testing services, which are offered to healthcare providers. There is no indication of significant diversification across product lines or geographic regions.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The lack of positive operating cash flow and the negative net income suggest that the company is not currently expanding its operations or increasing its market share. The company's financial performance indicates a need for strategic adjustments to improve profitability and cash flow generation.
The risk assessment for Precipio Inc indicates a low level of liquidity and dilution risk. However, the company's negative operating and free cash flows, along with its low current ratio, suggest that it may face liquidity challenges in the near term. The company has not disclosed any immediate filing-based liquidity or dilution flags, but its financial performance indicates a need for careful monitoring of its capital structure and cash flow management.
Recent events and filings for Precipio Inc do not indicate any significant changes in the company's financial or operational status. The company's latest financial report shows continued losses and negative cash flows, which may impact its ability to sustain operations without additional financing. There are no disclosed recent events that would significantly alter the company's risk profile or financial outlook.
- Precipio Inc is trading at a price-to-book ratio of 4.0, indicating a premium valuation relative to its book value.
- The company's return on equity of -16.28% and return on assets of -12.51% are significantly below the industry median for Advanced Medical Equipment & Technology.
- Precipio Inc has a current ratio of 0.78, suggesting potential liquidity challenges in meeting short-term obligations.
- The company reported negative operating and free cash flows of $667,000 and $1.76 million, respectively, indicating a lack of cash generation from operations.
- The risk assessment for Precipio Inc indicates a low level of liquidity and dilution risk, but the company's financial performance suggests a need for careful monitoring of its capital structure and cash flow management.
Bull / Bear case
Generated · model-assistedRevenue surged 58.2% year-over-year to $24.0 million, demonstrating strong top-line growth momentum in the latest fiscal period.
Free cash flow turned positive at $799,000, marking a 117.4% improvement and signaling improved operational cash generation capabilities.
Gross profit expanded to $10.7 million, reflecting improved cost of goods sold management and higher margin efficiency on sales.
The company maintains a low leverage band with a debt-to-equity ratio of 0.0053, minimizing financial risk and interest obligations.
Cash conversion ratio is in the bottom quartile at 0.32, lagging the cohort median of 0.79, suggesting weak cash generation relative to earnings.
The company carries a high credit risk flag, potentially limiting access to favorable financing terms despite low current debt levels.
Institutional ownership is negligible with top holders controlling less than 0.01% of shares, indicating a lack of significant institutional confidence.
In focus — financials by report
Revenue $4.4M; Operating income -$1.2M.
- ▍Revenue $4.4M
- ▍Operating income -$1.2M
- ▍Net margin -27.5%
Revenue $3.4M; Operating income -$2.1M.
- ▍Revenue $3.4M
- ▍Operating income -$2.1M
- ▍Net margin -60.6%
Revenue $18.5M, +21,9% YoY; Operating income +28,5% YoY.
- ▍Revenue $18.5M, +21,9% YoY
- ▍Operating income +28,5% YoY
- ▍Net income +26,7% YoY
- ▍Free cash flow +32,2% YoY
- ▍Net margin -23.1%
Revenue $9.4M, +6,4% YoY; Operating income −45,7% YoY.
- ▍Revenue $9.4M, +6,4% YoY
- ▍Operating income −45,7% YoY
- ▍Net income −43,1% YoY
- ▍Free cash flow −40,7% YoY
- ▍Net margin -129.7%
Revenue $8.8M; Operating income -$8.8M.
- ▍Revenue $8.8M
- ▍Operating income -$8.8M
- ▍Net margin -96.4%
Valuation FY
Revenue by segment
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Stress test
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Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (Right to Buy) → Common StockAcquired 1 500 @ $23,82grant · 2026-01-02
- Chief Operating Officer · Stock Option (Right to Buy) → Common StockAcquired 15 000 @ $23,82grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 1 500 @ $23,82grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 1 500 @ $23,82grant · 2026-01-02
- Chief Financial Officer · Stock Option (Right to Buy) → Common StockAcquired 5 000 @ $23,82grant · 2026-01-02
- Director, Chief Executive Officer · Stock Option (Right to Buy) → Common StockAcquired 15 000 @ $23,82grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 1 500 @ $23,82grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 1 500 @ $23,82grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 1 500 @ $23,82grant · 2026-01-02
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- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Precipio Inc Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockSold 900 @ $25,02$23K · 2026-05-21
- Director · Common StockSold 500 @ $25,00$12K · 2026-05-20
- Director · Common StockSold 2 034 @ $24,89$51K · 2026-05-20
- Director · Common StockSold 600 @ $24,42$15K · 2026-05-19
- Director · Common StockOther 445 @ $29,49$13K · 2026-04-15
- Director · Common StockOther 93 @ $29,49$3K · 2026-04-15
- Director · Common StockOther 365 @ $29,49$11K · 2026-04-15
- Chief Operating Officer · Common StockBought 19 @ $27,93$531 · 2026-04-01
- Director · Common StockOther 520 @ $24,00$12K · 2026-01-15
- Director · Common StockOther 406 @ $24,00$10K · 2026-01-15
- Director · Common StockOther 546 @ $24,00$13K · 2026-01-15
- Director · Common StockOther 437 @ $24,00$10K · 2026-01-15
- Chief Operating Officer · Common StockBought 20 @ $23,40$468 · 2026-01-02
- Director · Common StockOther 597 @ $17,58$10K · 2025-10-15
- Director · Common StockOther 711 @ $17,58$12K · 2025-10-15
- Director · Common StockOther 746 @ $17,58$13K · 2025-10-15
- Director · Common StockOther 568 @ $17,58$10K · 2025-10-15
- Chief Operating Officer · Common StockBought 25 @ $19,50$488 · 2025-10-01
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2025-12-31 vs 2024-12-31): 91.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -1.7%Derived (calculated)
- Gross margin (FY 2025-12-31): 44.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 25.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 37.8%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 23.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 71.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 56.0%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -78.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 41.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 92.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 29.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 92.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 21.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 90.9%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 46.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.61xDerived (calculated)
- Net margin (FY 2025-12-31): -1.5%Derived (calculated)
- Cash & equivalents (annual): USD 2.65MSEC XBRL filing
- R&D expense (annual): USD 1.6MSEC XBRL filing
- Gross profit (annual): USD 10.71MSEC XBRL filing
- Revenue (annual): USD 24.05MSEC XBRL filing
- Operating cash flow (annual): USD 685KSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing