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Sangamo Therapeutics, Inc. (SGMO) Stock Fundamental Analysis & AI Rating 2026

SGMO Nasdaq Biological Products, (No Diagnostic Substances) DE CIK: 0001001233
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG SELL
88% Conf
Pending
Analysis scheduled

📊 SGMO Key Takeaways

Revenue: $39.6M
Net Margin: -310.8%
Free Cash Flow: $-97.3M
Current Ratio: 0.84x
Debt/Equity: N/A
EPS: $-0.44
AI Rating: STRONG SELL with 88% confidence
Sangamo Therapeutics, Inc. (SGMO) receives a STRONG SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $39.6M, net profit margin of -310.8%, Sangamo Therapeutics, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete SGMO stock analysis for 2026.

Is Sangamo Therapeutics, Inc. (SGMO) a Good Investment?

Claude

Sangamo faces an acute solvency crisis with negative stockholders' equity of -$14.3M, current ratio of 0.84x, and annual operating cash burn of -$97.2M against only $20.9M in cash reserves—providing approximately 2.6 months of runway. Revenue declined 31.6% YoY while operating losses reached -$121.2M, indicating fundamental business deterioration despite marginal improvements in loss rates.

Why Buy Sangamo Therapeutics, Inc. Stock? SGMO Key Strengths

Claude
  • + Net loss magnitude improving 25.5% YoY, indicating expense management efforts
  • + Diluted EPS improving 10.2% YoY showing per-share metrics stabilizing
  • + Maintains $20.9M cash position providing short-term operational flexibility

SGMO Stock Risks: Sangamo Therapeutics, Inc. Investment Risks

Claude
  • ! Negative stockholders' equity of -$14.3M indicates technical insolvency on book value basis
  • ! Current ratio of 0.84x signals acute liquidity crisis unable to cover near-term obligations
  • ! Annual cash burn of $97.2M against $21M cash reserves creates existential runway crisis requiring immediate capital raise or bankruptcy
  • ! Revenue declined 31.6% YoY indicating loss of commercial traction
  • ! Operating margin of -306.5% demonstrates business model severely underwater

Key Metrics to Watch

Claude
  • * Quarterly operating cash burn and remaining cash runway
  • * Capital raise announcements or debt restructuring events
  • * Clinical trial milestones and program advancement status
  • * Year-over-year revenue stabilization or positive inflection
  • * Operating expense reduction and cash burn improvement initiatives

Sangamo Therapeutics, Inc. (SGMO) Financial Metrics & Key Ratios

Revenue
$39.6M
Net Income
$-122.9M
EPS (Diluted)
$-0.44
Free Cash Flow
$-97.3M
Total Assets
$59.7M
Cash Position
$20.9M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

SGMO Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -306.5%
Net Margin -310.8%
ROE N/A
ROA -205.8%
FCF Margin -246.0%

SGMO vs Healthcare Sector: How Sangamo Therapeutics, Inc. Compares

How Sangamo Therapeutics, Inc. compares to Healthcare sector averages

Net Margin
SGMO -310.8%
vs
Sector Avg 12.0%
SGMO Sector
ROE
SGMO 0.0%
vs
Sector Avg 15.0%
SGMO Sector
Current Ratio
SGMO 0.8x
vs
Sector Avg 2.0x
SGMO Sector
Debt/Equity
SGMO 0.0x
vs
Sector Avg 0.6x
SGMO Sector

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

Is Sangamo Therapeutics, Inc. Stock Overvalued? SGMO Valuation Analysis 2026

Based on fundamental analysis, Sangamo Therapeutics, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-310.8%
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.

Sangamo Therapeutics, Inc. Balance Sheet: SGMO Debt, Cash & Liquidity

Current Ratio
0.84x
Quick Ratio
0.84x
Debt/Equity
N/A
Debt/Assets
123.9%
Interest Coverage
N/A
Long-term Debt
N/A

SGMO Revenue & Earnings Growth: 5-Year Financial Trend

SGMO 5-year financial data: Year 2021: Revenue $118.2M, Net Income -$95.2M, EPS $-0.85. Year 2022: Revenue $118.2M, Net Income -$121.0M, EPS $-0.90. Year 2023: Revenue $176.2M, Net Income -$178.3M, EPS $-1.23. Year 2024: Revenue $176.2M, Net Income -$257.8M, EPS $-1.48. Year 2025: Revenue $57.8M, Net Income -$97.9M, EPS $-0.49.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Sangamo Therapeutics, Inc.'s revenue has declined by 51% over the 5-year period, indicating business contraction. The most recent EPS of $-0.49 indicates the company is currently unprofitable.

SGMO 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
-246.0%
Free cash flow / Revenue

SGMO Quarterly Earnings & Performance

Quarterly financial performance data for Sangamo Therapeutics, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $581.0K $10.7M $0.04
Q2 2025 $356.0K -$20.0M $-0.08
Q1 2025 $481.0K -$30.6M $-0.14
Q3 2024 $9.4M $10.7M $0.04
Q2 2024 $356.0K -$36.1M $-0.18
Q1 2024 $481.0K $21.1M $0.12
Q3 2023 $9.4M -$53.2M $-0.34
Q2 2023 $6.8M -$43.2M $-0.29

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

Sangamo Therapeutics, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$97.2M
Cash generated from operations
Capital Expenditures
$102.0K
Investment in assets
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for Sangamo Therapeutics, Inc. (CIK: 0001001233)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 4 xslF345X06/form4-04032026_040403.xml View →
Apr 3, 2026 4 xslF345X06/form4-04032026_040411.xml View →
Apr 3, 2026 4 xslF345X06/form4-04032026_040407.xml View →
Apr 3, 2026 4 xslF345X06/form4-04032026_040401.xml View →
Apr 3, 2026 4 xslF345X06/form4-04032026_040405.xml View →

Frequently Asked Questions about SGMO

What is the AI rating for SGMO?

Sangamo Therapeutics, Inc. (SGMO) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SGMO's key strengths?

Claude: Net loss magnitude improving 25.5% YoY, indicating expense management efforts. Diluted EPS improving 10.2% YoY showing per-share metrics stabilizing.

What are the risks of investing in SGMO?

Claude: Negative stockholders' equity of -$14.3M indicates technical insolvency on book value basis. Current ratio of 0.84x signals acute liquidity crisis unable to cover near-term obligations.

What is SGMO's revenue and growth?

Sangamo Therapeutics, Inc. reported revenue of $39.6M.

Does SGMO pay dividends?

Sangamo Therapeutics, Inc. does not currently pay dividends.

Where can I find SGMO SEC filings?

Official SEC filings for Sangamo Therapeutics, Inc. (CIK: 0001001233) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SGMO's EPS?

Sangamo Therapeutics, Inc. has a diluted EPS of $-0.44.

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 SGMO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Sangamo Therapeutics, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SGMO stock overvalued or undervalued?

Valuation metrics for SGMO: ROE of N/A (sector avg: 15%), net margin of -310.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SGMO stock in 2026?

Our dual AI analysis gives Sangamo Therapeutics, Inc. 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 SGMO's free cash flow?

Sangamo Therapeutics, Inc.'s operating cash flow is $-97.2M, with capital expenditures of $102.0K. FCF margin is -246.0%.

How does SGMO compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -310.8% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.84 (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 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI