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Precipio, Inc (PRPO) Fair Value & Analysis

Healthcare · US · Market cap $40.6M

PI Precipio, Inc logo Precipio, Inc PRPO · US
Price$23.97
Fair Value$4.17
Upside-82.6%
Quality49/100
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Mixed Growth
Loss-making · -3.6% net margin
Low debt · generates free cash flow
Trails peers (3/11)
Narrow moat 10/100
Evidence: Medium Range $3.46 – $4.88 Share as image

Fair value as of: Jul 21, 2026

From 13 valuation models · updated 20 days ago

Share price −8.2% over the past month.

Below-average quality, and screening another 83% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($4.88). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

$105.00 $4.44 Fair Value $4.17 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range $4.44 – $105.00 · fair‑value band $3.46 – $4.88 · the $23.97 price screens above the $4.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Precipio, Inc (PRPO) currently trades at $23.97, while our model-based Fair Value estimate is $4.17, implying the stock looks roughly 82.6% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Precipio, Inc generated revenue of $25.8M at a net margin of -3.6%. Revenue grew 36.2% year over year. It earns a return on equity of -7.1%. The balance sheet holds a net cash position of $2.4M. Fundamentals as of Jul 21, 2026

Our scenario range runs from $3.46 (bear case) to $4.88 (bull case); at $23.97, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 128% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -48% fair-value upside, at -83%, PRPO screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $5.11 $5.90 $6.90 80
Rev-Margin DCF $5.11 $6.20 $7.54 74
Gordon GGM $14.52 $24.31 $31.56 70
All 13 models by family
DCF Models
FCF DCF $5.13 $6.01 $7.19 38
Owner Earnings $7.68 $9.82 $12.71 31
5Y Revenue Exit $5.11 $6.21 $7.64 39
5Y EBITDA Exit $5.20 $6.38 $7.79 41
10Y Revenue Exit $5.05 $5.97 $7.28 36
10Y EBITDA Exit $5.14 $6.08 $7.39 37
Dividend Discount
Gordon GGM $14.52 $24.31 $31.56 70
DDM Multi-Stage $14.52 $23.06 $26.16 61
Multiples
EV/EBITDA $5.48 $6.19 $6.90 54
EV/Revenue $5.18 $5.96 $6.75 43
Asset-Based
NCAV (Graham) $4.07 $5.46 $8.15 50
Growth DCF
Growth DCF $5.11 $5.90 $6.90 80
Rev-Margin DCF $5.11 $6.20 $7.54 74

Widest divergence: Dividend Discount ($23.06) versus Asset-Based ($5.46). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $25.8M
Revenue growth (YoY) +36.2%
Net margin -3.6%
Return on equity -7.1%
Free cash flow $359K FY2025
Operating margin -21.3%
More key figures
EPS (TTM) $-0.4500
Net cash $2.4M FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 51 · Market factors (momentum, volatility) 49

Profitability 41
Margins and returns on capital today
Quality Growth 84
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 19
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Precipio, Inc., a healthcare biotechnology company, provides cancer diagnostic products, reagents, and services in the United States. It provides diagnostic blood cancer testing services.

Full company description

Precipio, Inc., a healthcare biotechnology company, provides cancer diagnostic products, reagents, and services in the United States. It provides diagnostic blood cancer testing services. The company offers HemeScreen, a suite of robust genetic diagnostic panels; and IV-Cell, a proprietary cell culture media that enables simultaneous culturing of four hematopoietic cell lineages. It offers biomarker testing and clinical project services to bio-pharma customers. Precipio, Inc. is based in New Haven, Connecticut.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Precipio, Inc reported revenue of $24.0M in FY2025 versus $8.8M in FY2021, a compound +28.4%/yr. Reported net income was −$363K in FY2025.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$24.0M
Latest YoY
+50.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+36.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+31.6%
Avg. growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.2%
Revenue +28.4%/yr
FY21 $8.8M
FY22 $9.4M
FY23 $15.2M
FY24 $16.0M
FY25 $24.0M
Net income
FY21 −$8.6M
FY22 −$12.2M
FY23 −$5.9M
FY24 −$4.3M
FY25 −$363K

PRPO screens 83% overvalued. Compare with Thermo Fisher Scientific Inc →

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Cite: Fair Value Calculator (2026). "Precipio, Inc Fair Value". https://www.fairvalue-calculator.com/stock/PRPO

Peer Group

Diagnostics & Research · 135 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −83% · Bottom 25%
Return on assets -6% · Bottom 25%
Net margin (TTM) -4% · Below median
Operating margin (TTM) -21% · Bottom 25%
Revenue growth 36% · Top 25%
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Diagnostics & Research median · lower = cheaper

P/B 2.79× · Pricier than median
P/S (TTM) 1.57× · Cheaper than median
P/FCF 113.0× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 25
PAST 0 · sector 11
HEALTH 100 · sector 96
DIVIDEND 0 · sector 21

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Diagnostics & Research stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Thermo Fisher Scientific Inc TMO $543.19 $308.19 -43%
Danaher Corporation DHR $199.66 $103.88 -48%
WuXi AppTec Co 2359 HK$160.70 HK$125.20 -22%
Lonza Group LONN CHF 567.80 CHF 259.80 -54%
IDEXX Laboratories, Inc IDXX $567.44 $255.77 -55%
Agilent Technologies, Inc A $131.46 $62.70 -52%
Waters Corporation WAT $368.98 $121.96 -67%
IQVIA Holdings IQV $207.85 $134.18 -35%
Integrated Diagnostics Holdings IDHC $0.0050 $0.0053 +5%
Illumina, Inc ILMN $186.65 $95.51 -49%

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Frequently asked questions

Is Precipio, Inc (PRPO) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of $4.17 versus a price of $23.97, about −83% (overvalued).
What is the fair value of PRPO?
Our model-based fair value for Precipio, Inc is $4.17 (as of Jul 21, 2026), built from audited fundamentals. The current price is $23.97.
What is the quality score of PRPO?
Precipio, Inc has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Precipio, Inc (PRPO)?
Precipio, Inc reported trailing-twelve-month revenue of about $25.8M (latest available figure, as of Jul 21, 2026).
What is the net profit margin of PRPO?
The net profit margin of Precipio, Inc is about -3.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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