📊 PRPO Key Takeaways
Is Precipio, Inc. (PRPO) a Good Investment?
Precipio exhibits structurally weak fundamentals with negative operating margins (-21.3%), declining revenue (-0.8% YoY), and negligible free cash flow ($14K on $6.7M revenue). While YoY improvement suggests turnaround momentum and balance sheet strength provides near-term runway, the company remains unprofitable with no clear path to sustainable operations at current scale.
Precipio, Inc. Key Strengths (PRPO)
- Strong balance sheet with minimal debt (Debt/Equity 0.00x, only $40K long-term debt)
- Significant YoY improvement in net income (+91.5%) and EPS (+92.2%) indicating turnaround trajectory
- Reasonable gross margin of 40.6% suggesting viable product value proposition
- Adequate liquidity with 1.56x current ratio supporting near-term operations
PRPO Stock Risks: Precipio, Inc. Investment Risks
- Currently unprofitable with -$1.4M operating loss and -21.5% net margin
- Revenue declining (-0.8% YoY) with no growth momentum in $6.7M revenue base
- Critically weak free cash flow generation at $14K (0.2% FCF margin) despite scale
- Very small company with limited resources and operational leverage in competitive laboratory instruments sector
- Operating cash flow of $64K barely covers capex, indicating minimal organic funding capacity
Key Metrics to Watch
- Revenue growth rate - must achieve positive YoY growth for viability
- Operating margin trajectory - path to positive operating income at current or expanded revenue
- Free cash flow generation - sustainability and conversion rate vs. operating income
Precipio, Inc. (PRPO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.2% 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 |
|---|---|---|---|
| Q1 2026 | $4.9M | -$884.0K | $-0.59 |
| Q3 2025 | $5.3M | N/A | $-0.05 |
| Q2 2025 | $4.5M | N/A | $0.05 |
| Q1 2025 | $3.5M | N/A | $-0.59 |
| Q3 2024 | $4.6M | N/A | $-0.42 |
| Q2 2024 | $3.6M | N/A | $-0.83 |
| Q3 2023 | $2.3M | N/A | $-1.04 |
| Q2 2023 | $2.4M | N/A | $-0.09 |
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 grade of C with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PRPO's key strengths?
Claude: Strong balance sheet with minimal debt (Debt/Equity 0.00x, only $40K long-term debt). Significant YoY improvement in net income (+91.5%) and EPS (+92.2%) indicating turnaround trajectory.
What are the risks of investing in PRPO?
Claude: Currently unprofitable with -$1.4M operating loss and -21.5% net margin. Revenue declining (-0.8% YoY) with no growth momentum in $6.7M revenue base.
What is PRPO's revenue and growth?
Precipio, Inc. reported revenue of $6.7M.
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 $-0.81.
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 PRPO's fundamental grade?
Based on our AI fundamental analysis in May 2026, Precipio, Inc. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PRPO stock overvalued or undervalued?
Valuation metrics for PRPO: ROE of -10.2% (sector avg: 15%), net margin of -21.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is PRPO's AI grade for 2026?
Our dual AI analysis gives Precipio, Inc. a combined C grade 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 $64.0K, with capital expenditures of $50.0K. FCF margin is 0.2%.
How does PRPO compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -21.5% (avg: 10%), ROE -10.2% (avg: 15%), current ratio 1.56 (avg: 1.8).