📊 PRPO Key Takeaways
Is Precipio, Inc. (PRPO) a Good Investment?
Precipio faces structural profitability challenges with negative operating margins (-5.0%) and stagnant revenue (-0.8% YoY) despite healthy 44.5% gross margins. While the company maintains a fortress balance sheet with minimal debt and positive free cash flow, persistent operating losses and negative returns on equity (-2.5%) indicate a struggling business model unable to achieve scale or pricing leverage.
Why Buy Precipio, Inc. Stock? PRPO Key Strengths
- Strong gross margin of 44.5% demonstrates product viability and pricing power within its market
- Fortress balance sheet with minimal debt (0.01x D/E ratio) and healthy liquidity ratios (1.61x current, 1.36x quick) provide financial flexibility
- Positive free cash flow of $359K despite GAAP losses shows underlying operational cash generation capability
PRPO Stock Risks: Precipio, Inc. Investment Risks
- Revenue stagnation with -0.8% YoY decline signals market share erosion or weak demand in laboratory instruments sector
- Persistent operating losses (-$1.2M) and negative returns (ROE -2.5%, ROA -1.7%) indicate business model is not generating value for shareholders
- Razor-thin FCF margin of 1.5% provides minimal cushion; limited cash runway ($2.7M) relative to burn rate if profitability does not improve
- Small revenue base ($24M) limits competitive scale and pricing power in a mature, competitive sector
Key Metrics to Watch
- Operating margin trajectory toward breakeven or positive territory
- Revenue growth acceleration - critical to achieve positive growth to justify continued investment
- Cash position and monthly burn rate given thin profitability
Precipio, Inc. (PRPO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.5% FCF margin may limit capital allocation flexibility.
PRPO Profit Margin, ROE & Profitability Analysis
PRPO vs Industrial Sector: How Precipio, Inc. Compares
How Precipio, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Precipio, Inc. Stock Overvalued? PRPO Valuation Analysis 2026
Based on fundamental analysis, Precipio, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
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.
Precipio, Inc. Balance Sheet: PRPO Debt, Cash & Liquidity
PRPO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Precipio, Inc.'s revenue has grown significantly by 179% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.93 indicates the company is currently unprofitable.
PRPO Revenue Growth, EPS Growth & YoY Performance
PRPO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $5.3M | -$79.0K | $-0.05 |
| Q2 2025 | $4.5M | $74.0K | $0.05 |
| Q1 2025 | $3.5M | -$884.0K | $-0.59 |
| Q3 2024 | $4.6M | -$626.0K | $-0.42 |
| Q2 2024 | $3.6M | -$1.2M | $-0.83 |
| Q3 2023 | $2.3M | -$1.5M | $-1.04 |
| Q2 2023 | $2.4M | -$2.1M | $-0.09 |
| Q1 2023 | $2.5M | -$3.0M | $-0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Precipio, Inc. Dividends, Buybacks & Capital Allocation
PRPO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Precipio, Inc. (CIK: 0001043961)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PRPO
What is the AI rating for PRPO?
Precipio, Inc. (PRPO) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PRPO's key strengths?
Claude: Strong gross margin of 44.5% demonstrates product viability and pricing power within its market. Fortress balance sheet with minimal debt (0.01x D/E ratio) and healthy liquidity ratios (1.61x current, 1.36x quick) provide financial flexibility.
What are the risks of investing in PRPO?
Claude: Revenue stagnation with -0.8% YoY decline signals market share erosion or weak demand in laboratory instruments sector. Persistent operating losses (-$1.2M) and negative returns (ROE -2.5%, ROA -1.7%) indicate business model is not generating value for shareholders.
What is PRPO's revenue and growth?
Precipio, Inc. reported revenue of $24.0M.
Does PRPO pay dividends?
Precipio, Inc. does not currently pay dividends.
Where can I find PRPO SEC filings?
Official SEC filings for Precipio, Inc. (CIK: 0001043961) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PRPO's EPS?
Precipio, Inc. 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 PRPO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Precipio, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PRPO stock overvalued or undervalued?
Valuation metrics for PRPO: ROE of -2.5% (sector avg: 15%), net margin of -1.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy PRPO stock in 2026?
Our dual AI analysis gives Precipio, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PRPO's free cash flow?
Precipio, Inc.'s operating cash flow is $685.0K, with capital expenditures of $326.0K. FCF margin is 1.5%.
How does PRPO compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -1.5% (avg: 10%), ROE -2.5% (avg: 15%), current ratio 1.61 (avg: 1.8).