Recursion Pharmaceuticals Inc (RXRX) Stock Analysis
Verdict: WATCH (do not buy)
Heavy cash burn and share dilution overshadow AI-discovery potential, making current 44.3x P/S valuation vulnerable to clinical delay risks.
Investment score: 41/100
Analysis as of
Is Recursion Pharmaceuticals Inc stock worth reviewing? AI model thesis
The model score of 41/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 62/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Recursion Pharmaceuticals Inc opportunities and risks
What speaks for RXRX
- Genentech/Roche & Bayer Strategic Collaborations
What speaks against RXRX
- Severe Cash Burn and Ongoing Shareholder Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RXRX | n/a | 44.3x | n/a | -46.7% | -945.9% | -14.6% |
| DYN | n/a | 0.0x | n/a | 0.0% | 0.0% | -17.4% |
| PGEN | n/a | 31.4x | n/a | 89.6% | -184.0% | -4.3% |
| BEAM | n/a | 16.6x | n/a | 18.9% | -54.7% | -14.4% |
| CLDX | n/a | 18419.9x | n/a | -56850.9% | -268385.7% | -11.7% |
| IRON | n/a | 0.0x | n/a | 0.0% | 0.0% | -8.3% |
| Peer median | n/a | 16.6x | n/a | 0.0% | -54.7% | -11.7% |
Frequently asked questions about Recursion Pharmaceuticals Inc (RXRX)
Is RXRX stock a good investment?
The cached TradeMates AI model rates Recursion Pharmaceuticals Inc as WATCH (do not buy) with an investment score of 41/100. The model score of 41/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is RXRX stock a buy?
The TradeMates model verdict for RXRX is WATCH (do not buy) with an investment score of 41/100. Treat this as a model signal to review, not a personal buy recommendation.