Recursion Pharmaceuticals Inc

Recursion Pharmaceuticals Inc (RXRX) Stock Analysis

$3.340

-0.097 (-2.91%)At close

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High
3.450
Open
3.400
VWAP
3.37
Vol
10.56M
Mkt Cap
1.80B
Low
3.310
Amount
35.55M
EV/EBITDA, TTM
-1.49

Recursion Pharmaceuticals, Inc. is a clinical-stage TechBio company decoding biology and chemistry to industrialize drug discovery. Its Recursion Operating System (OS), a platform built across diverse technologies, enables the Company to map and navigate trillions of biological and chemical relationships within the Recursion Data Universe. The Company integrates physical and digital components as iterative loops of atoms and bits, scaling wet lab biology and chemistry data organized into virtuous cycles with computational tools to rapidly translate silico hypotheses into validated insights and novel chemistry. Its clinical programs in oncology and rare diseases include REC-617, REC-1245, REC-3565 and REC-4539. Its REC-617 is an orally bioavailable, cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced solid tumors. Its REV102 program targets ectonucleotide pyrophosphatase/phosphodiesterase 1 (ENPP1), an enzyme implicated in the pathogenesis of HPP.

AI analysis of Recursion Pharmaceuticals Inc (RXRX)

hold

Recursion Pharmaceuticals Inc is currently not a strong buy. The stock is priced at $3.34, which is significantly below the analyst price target of $5.50 from Morgan Stanley. However, the company continues to face substantial losses, with a net income of -131 million USD in Q2 2026 and a negative gross margin of -49.82%. The RSI is at 48.008, indicating a neutral momentum. The main risk is the ongoing losses and the need for new product introductions to improve financial performance, as highlighted by recent analyst concerns.

Valuation Metrics

The current forward P/E ratio for Recursion Pharmaceuticals Inc (RXRX) is 0.00, compared to its 5-year average forward P/E of -5.89.

Forward P/E

Overvalued
5Y Average P/E
-5.89
Current P/E
0.00
Overvalued
-2.53
Undervalued
-9.25

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-4.06
Current EV/EBITDA
-1.49
Overvalued
-0.96
Undervalued
-7.16

Forward P/S

Fair
5Y Average P/S
45.51
Current P/S
32.80
Overvalued
113.00
Undervalued
-21.97

Alphio AI Price Scenarios for RXRX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RXRX

$6.14

Scenario price

B

Base

Base · 50%RXRX

$5.57

Scenario price

B

Bear

Bear · 25%RXRX

$5.32

Scenario price

Whales holding RXRX

L

Lingotto Investment Management LLP

+ HoldingRXRX

+5.04%

3M Return

A

ARK Investment Management LLC

+ HoldingRXRX

+4.40%

3M Return

Events Timeline

2026-08-05 (ET)

07:00:00

Recursion Lowers FY26 Cash Operating Expense by $15M to $375M

07:00:00

Company Reports Q2 Revenue of $7.7M, Below Consensus

2026-06-11 (ET)

14:30:00

Jeff Bezos' New AI Venture Prometheus Raises $12B, Valuation Reaches $41B

2026-05-28 (ET)

12:10:00

Cognition AI Raises Over $1B, Modal Secures $355M in Funding

2026-05-06 (ET)

06:50:00

Recursion Reports Q1 Revenue of $6.47B

News

RXRX FAQ — answered by Alphio AI

Recursion Pharmaceuticals, Inc. is a clinical-stage TechBio company decoding biology and chemistry to industrialize drug discovery. Its Recursion Operating System (OS), a platform built across diverse technologies, enables the Company to map and navigate trillions of biological and chemical relationships within the Recursion Data Universe. The Company integrates physical and digital components as iterative loops of atoms and bits, scaling wet lab biology and chemistry data organized into virtuous cycles with computational tools to rapidly translate silico hypotheses into validated insights and novel chemistry. Its clinical programs in oncology and rare diseases include REC-617, REC-1245, REC-3565 and REC-4539. Its REC-617 is an orally bioavailable, cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced solid tumors. Its REV102 program targets ectonucleotide pyrophosphatase/phosphodiesterase 1 (ENPP1), an enzyme implicated in the pathogenesis of HPP. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Recursion Pharmaceuticals Inc is currently not a strong buy. The stock is priced at $3.34, which is significantly below the analyst price target of $5.50 from Morgan Stanley. However, the company continues to face substantial losses, with a net income of -131 million USD in Q2 2026 and a negative gross margin of -49.82%. The RSI is at 48.008, indicating a neutral momentum. The main risk is the ongoing losses and the need for new product introductions to improve financial performance, as highlighted by recent analyst concerns.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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