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GENERATE BIOMEDICINES INC

GENBNASDAQ
πŸ† #2033 by market capUS Equity
$345.97β–Ό $5.54 (βˆ’1.60%)
Simulated price
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24hβ–Ό 1.6%
7dβ–² 1882.6%
14dβ–² 2039.6%
30dβ–² 2156.8%
ytdβ€”
1yβ€”
🏦Market Cap
$1.91B
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
48
Weak

Trading Snapshot

Day Range
$344.74 – $351.64
52-Week Range
$11.00 – $22.67
Volume
$2.01B
Avg Volume
$1.95B
Shares Outstanding
128.2M
Next Earnings
Dec 12, 2026

Fundamentals Snapshot

Annual Revenue
$32M
Last Q Revenue
$6M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
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Why Investors Own GENB

  • βœ“High-growth profile β€” revenue up -7.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 42% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GENB logo

GENERATE BIOMEDICINES INC

GENB
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$32Mβ–² +55.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$235Mβ–² +19.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$204Mβ–² +68.4% YoY
StockOtter Β· stockotter.space

About GENERATE BIOMEDICINES INC

Generate Biomedicines, Inc. is a U.S.-based company pioneering generative biology, leveraging machine learning for the discovery and advancement of novel protein therapeutics. Their core approach involves developing drugs using protein-based modalities. The company's pipeline includes several key candidates: GB-0895, an investigational long-acting anti-TSLP monoclonal antibody designed for bi-annual dosing in severe asthma; GB-4362, an MMAE payload neutralizer monoclonal antibody; and GB-5267, a MUC16 CAR-T cell therapy. Integral to their work is the Generate Platform, a sophisticated system engineered to be versatile across diverse therapeutic areas and protein modalities. This platform combines computational innovation with scalable biohardware, allowing them to tackle therapeutic hurdles beyond the capabilities of traditional technologies. Established in 2018, the company was initially known as Generate Biologics, Inc. before rebranding to Generate Biomedicines, Inc. in February 2020. Its headquarters are located in Somerville, Massachusetts.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$417.45
β–² +20.7% Upside
High Target$509.82
Low Target$328.99
Based on 25 analysts

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