We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

PRPO:NASDAQPrecipio, Inc. Analysis

Data as of 2026-05-19 - not real-time

$24.68

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Precipio, Inc. (PRPO) is trading above its short‑term moving average but still below the long‑term trend line, with the 14‑day RSI hovering in the mid‑30s and a bearish MACD crossover, suggesting limited upside momentum in the near term. Volume is on a downward trajectory, and price is approaching a clear support level near the lower end of its recent range.
Fundamentally, the company reports strong revenue growth exceeding 20% year‑over‑year, yet profitability remains negative with a trailing loss per share and a forward PE that is more than double the industry average. The discounted cash flow model values the stock at roughly $3, far below the current market price, indicating a significant overvaluation. Recent material announcements about 2025 employment plans and financial results provide limited catalyst potential, while the lack of dividend underscores the growth‑oriented, cash‑burn profile.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price near technical support with bearish MACD
  • Decreasing volume indicating waning buying pressure
  • Negative earnings and high forward PE

Medium Term

1–3 years
Neutral
Model confidence: 4/10

Key Factors

  • Strong revenue growth but persistent losses
  • Valuation gap between market price and DCF fair value
  • Limited near‑term catalysts from recent disclosures

Long Term

> 3 years
Cautious
Model confidence: 6/10

Key Factors

  • Severe overvaluation relative to cash‑flow fundamentals
  • Negative profitability metrics (ROE, ROA) and high drawdown risk
  • Sector exposure to regulatory and reimbursement uncertainty

Key Metrics & Analysis

Financial Health

Revenue Growth22.90%
Profit Margin-1.51%
P/E Ratio63.3
ROE-2.72%
ROA-3.92%
Debt/Equity25.09
P/B Ratio3.0
Op. Cash Flow$685.0K
Free Cash Flow$210.1K
Industry P/E27.2

Technical Analysis

TrendBullish
RSI36.7
Support$23.97
Resistance$33.63
MA 20$28.97
MA 50$27.95
MA 200$22.72
MACDBearish
VolumeDecreasing
Fear & Greed Index89.18

Valuation

Fair Value$3.28
GradeOvervalued
TypeGrowth

Risk Assessment

Beta0.28
Volatility69.31%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.