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Prokidney Corp.. (PROK) Stock Fundamental Analysis & AI Rating 2026

PROK Nasdaq Biological Products, (No Diagnostic Substances) E9 CIK: 0001850270
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 PROK Key Takeaways

Revenue: $893.0K
Net Margin: -7,725.2%
Free Cash Flow: $-135.3M
Current Ratio: 9.13x
Debt/Equity: N/A
EPS: $-0.23
AI Rating: STRONG SELL with 85% confidence
Prokidney Corp.. (PROK) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $893.0K, net profit margin of -7,725.2%, Prokidney Corp.. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete PROK stock analysis for 2026.

Is Prokidney Corp.. (PROK) a Good Investment?

Claude

ProKidney Corp exhibits severe financial distress with negative stockholders' equity (-$1.0B), massive operating losses (-$165M on $893K revenue), and unsustainable cash burn (-$135.3M FCF). With current cash reserves (~$108.5M) and burn rate exceeding $135M annually, the company faces insolvency within 12 months unless it achieves significant revenue acceleration or obtains additional financing.

Why Buy Prokidney Corp.. Stock? PROK Key Strengths

Claude
  • + Strong revenue growth rate (+1075% YoY, though from minimal base)
  • + Net loss improving substantially YoY (+54.5% improvement)
  • + Adequate short-term liquidity with $108.5M cash and 9.13x current ratio

PROK Stock Risks: Prokidney Corp.. Investment Risks

Claude
  • ! Negative stockholders' equity indicating technical insolvency on book value basis
  • ! Catastrophic burn rate: -$135.3M free cash flow annually with <1 year cash runway
  • ! Operating margin of -18477.8% demonstrates business model is severely unprofitable at current scale
  • ! Minimal revenue generation relative to operating expenses indicates early/failed commercialization

Key Metrics to Watch

Claude
  • * Quarterly revenue trajectory and path to breakeven operating income
  • * Monthly cash burn rate and updated cash runway projections
  • * Operating cash flow trend and evidence of approaching cash flow positivity

Prokidney Corp.. (PROK) Financial Metrics & Key Ratios

Revenue
$893.0K
Net Income
$-69.0M
EPS (Diluted)
$-0.23
Free Cash Flow
$-135.3M
Total Assets
$335.6M
Cash Position
$108.5M

💡 AI Analyst Insight

Strong liquidity with a 9.13x current ratio provides a solid financial cushion.

PROK Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -18,477.8%
Net Margin -7,725.2%
ROE N/A
ROA -20.6%
FCF Margin -15,152.6%

PROK vs Healthcare Sector: How Prokidney Corp.. Compares

How Prokidney Corp.. compares to Healthcare sector averages

Net Margin
PROK -7,725.2%
vs
Sector Avg 12.0%
PROK Sector
ROE
PROK 0.0%
vs
Sector Avg 15.0%
PROK Sector
Current Ratio
PROK 9.1x
vs
Sector Avg 2.0x
PROK Sector
Debt/Equity
PROK 0.0x
vs
Sector Avg 0.6x
PROK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Prokidney Corp.. Stock Overvalued? PROK Valuation Analysis 2026

Based on fundamental analysis, Prokidney Corp.. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-7,725.2%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Prokidney Corp.. Balance Sheet: PROK Debt, Cash & Liquidity

Current Ratio
9.13x
Quick Ratio
9.13x
Debt/Equity
N/A
Debt/Assets
10.4%
Interest Coverage
-41,251.75x
Long-term Debt
N/A

PROK Revenue & Earnings Growth: 5-Year Financial Trend

PROK 5-year financial data: Year 2024: Revenue $76.0K, Net Income -$35.5M, EPS N/A. Year 2025: Revenue $893.0K, Net Income -$35.5M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Prokidney Corp..'s revenue has grown significantly by 1,075% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.23 indicates the company is currently unprofitable.

PROK Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-15,152.6%
Free cash flow / Revenue

PROK Quarterly Earnings & Performance

Quarterly financial performance data for Prokidney Corp.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A -$16.5M N/A
Q2 2025 N/A -$12.5M N/A
Q1 2025 N/A -$9.5M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Prokidney Corp.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$120.1M
Cash generated from operations
Capital Expenditures
$15.2M
Investment in assets
Dividends
None
No dividend program

PROK SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Prokidney Corp.. (CIK: 0001850270)

📋 Recent SEC Filings

Date Form Document Action
Mar 18, 2026 8-K prok-20260318.htm View →
Mar 18, 2026 10-K prok-20251231.htm View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about PROK

What is the AI rating for PROK?

Prokidney Corp.. (PROK) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PROK's key strengths?

Claude: Strong revenue growth rate (+1075% YoY, though from minimal base). Net loss improving substantially YoY (+54.5% improvement).

What are the risks of investing in PROK?

Claude: Negative stockholders' equity indicating technical insolvency on book value basis. Catastrophic burn rate: -$135.3M free cash flow annually with <1 year cash runway.

What is PROK's revenue and growth?

Prokidney Corp.. reported revenue of $893.0K.

Does PROK pay dividends?

Prokidney Corp.. does not currently pay dividends.

Where can I find PROK SEC filings?

Official SEC filings for Prokidney Corp.. (CIK: 0001850270) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PROK's EPS?

Prokidney Corp.. has a diluted EPS of $-0.23.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PROK a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Prokidney Corp.. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PROK stock overvalued or undervalued?

Valuation metrics for PROK: ROE of N/A (sector avg: 15%), net margin of -7,725.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy PROK stock in 2026?

Our dual AI analysis gives Prokidney Corp.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PROK's free cash flow?

Prokidney Corp..'s operating cash flow is $-120.1M, with capital expenditures of $15.2M. FCF margin is -15,152.6%.

How does PROK compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -7,725.2% (avg: 12%), ROE N/A (avg: 15%), current ratio 9.13 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI