← Back to All US Stocks

Prokidney Corp.. (PROK) Fundamental Analysis & AI Grade 2026

PROK Nasdaq Biological Products, (No Diagnostic Substances) E9 CIK: 0001850270
Updated This Month • Analysis: May 16, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
72% Confidence
N/A
C
72% Conf
Pending
Analysis scheduled

📊 PROK Key Takeaways

Revenue: $226.0K
Net Margin: -8,865.9%
Free Cash Flow: $-45.5M
Current Ratio: 9.06x
Debt/Equity: N/A
EPS: $-0.23
AI Grade: C with 72% confidence
Prokidney Corp.. (PROK) receives a C fundamental grade with 72% confidence from our AI analysis based on SEC 10-K filings. With revenue of $226.0K, net profit margin of -8,865.9%, 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 is a pre-revenue stage biotech with negative stockholders equity of -$1.0B, indicating technical insolvency despite strong cash position. While revenue growth of +1075% YoY is impressive, the $226K absolute revenue against $44.9M operating losses and -$45.5M free cash flow reveals unsustainable unit economics and an ~2.3-year cash runway at current burn rates.

Prokidney Corp.. Key Strengths (PROK)

Claude
  • + Exceptional revenue growth trajectory (+1075% YoY from biotech development stage
  • + Strong absolute cash position of $101.9M providing near-term operational runway
  • + Excellent liquidity ratios (9.06x current/quick) and low debt burden

PROK Stock Risks: Prokidney Corp.. Investment Risks

Claude
  • ! Negative stockholders equity of -$1.0B represents fundamental balance sheet insolvency
  • ! Operating cash burn of -$41.7M annually with current revenue of only $226K is not sustainable
  • ! No visible path to profitability; operating margins at -19,881% indicate R&D-heavy pre-commercial stage with execution risk

Key Metrics to Watch

Claude
  • * Quarterly revenue trends and absolute revenue inflection toward sustainability
  • * Operating cash burn rate and timeline to cash flow breakeven
  • * Stockholders equity trajectory and recapitalization events or major funding rounds

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

Revenue
$226.0K
Net Income
$-20.0M
EPS (Diluted)
$-0.23
Free Cash Flow
$-45.5M
Total Assets
$292.8M
Cash Position
$101.9M

💡 AI Analyst Insight

Strong liquidity with a 9.06x current ratio provides a solid financial cushion.

PROK Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -19,881.9%
Net Margin -8,865.9%
ROE N/A
ROA -6.8%
FCF Margin -20,119.0%

PROK vs Healthcare Sector: How Prokidney Corp.. Compares

How Prokidney Corp.. compares to Healthcare sector averages

Net Margin
PROK -8,865.9%
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
-8,865.9%
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
9.06x
Quick Ratio
9.06x
Debt/Equity
N/A
Debt/Assets
10.1%
Interest Coverage
-2,995.53x
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
-20,119.0%
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
Q1 2026 $226.0K -$16.7M N/A
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
-$41.7M
Cash generated from operations
Capital Expenditures
$3.8M
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
May 15, 2026 8-K prok-20260515.htm View →
May 15, 2026 10-Q prok-20260331.htm View →
Apr 30, 2026 4 xslF345X06/form4.xml View →
Apr 17, 2026 DEF 14A ny20066059x1_def14a.htm View →
Mar 18, 2026 8-K prok-20260318.htm View →

Frequently Asked Questions about PROK

What is the AI rating for PROK?

Prokidney Corp.. (PROK) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PROK's key strengths?

Claude: Exceptional revenue growth trajectory (+1075% YoY from biotech development stage. Strong absolute cash position of $101.9M providing near-term operational runway.

What are the risks of investing in PROK?

Claude: Negative stockholders equity of -$1.0B represents fundamental balance sheet insolvency. Operating cash burn of -$41.7M annually with current revenue of only $226K is not sustainable.

What is PROK's revenue and growth?

Prokidney Corp.. reported revenue of $226.0K.

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 grade reflects both perspectives for balanced insights.

What is PROK's fundamental grade?

Based on our AI fundamental analysis in May 2026, Prokidney Corp.. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. 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 -8,865.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is PROK's AI grade for 2026?

Our dual AI analysis gives Prokidney Corp.. a combined C grade 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 $-41.7M, with capital expenditures of $3.8M. FCF margin is -20,119.0%.

How does PROK compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -8,865.9% (avg: 12%), ROE N/A (avg: 15%), current ratio 9.06 (avg: 2).

Top Rated Stocks
AAPL 92% MSFT 92% FAST 92% ANET 88% RDDT 88% KNSL 88% MGRE 88% FIZZ 88% DECK 87% NVDA 87%
Sector: All Healthcare Stocks →
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: May 16, 2026 | Data as of: 2026-03-31 | Powered by Claude AI