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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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TTENK/calls
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Pulling SEC filings + quote and writing the call…

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Home›Stocks›GENB
GENB logo

GENB

Generate Biomedicines, Inc.

Next earnings ≈ Aug 6, 2026 · est. from filing cadence

Last earnings -11.2% on 2026-05-07

Sell
$17.41
▲ +2.96%
$17.41▲ +37.63%
over 1Y
L $11.21H $17.41
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.0%
1W+6.0%
1M+45.4%
3M+26.6%
YTD+37.6%
1Y+37.6%
OverviewValuationQualityTimelineFilings
Rating
Sell
Quality
—
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Buy

Mixed signals in the latest filings.

Generate Biomedicines, Inc. shows limited reported revenue.

On these fundamentals, GENB screens as SELL on the SEC figures.

Is GENB a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 17.5 @ ~2.47 est
  • Short put 15.5 @ ~1.47 est
debit $100max +$100max −$100BE 16.50

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value$2.23B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Earnings results2026-05-07
  2. 10-Q Quarterly report2026-05-07
  3. 8-K Charter / bylaws change2026-03-02
  4. S-1/A Securities registration2026-02-23
  5. S-1/A Securities registration2026-02-13
  6. S-1 Securities registration2026-02-04

Recent filings

all on EDGAR ↗
SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗3Period ending 2026-03-022026-03-12open ↗4Period ending 2026-03-042026-03-06open ↗4Period ending 2026-02-262026-03-02open ↗4Period ending 2026-02-262026-03-02open ↗4Period ending 2026-02-262026-03-02open ↗4Period ending 2026-02-262026-03-02open ↗4Period ending 2026-02-262026-03-02open ↗4Period ending 2026-02-262026-03-02open ↗

Quality score

—
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
Momentum—
0.0052-week0.00
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is Generate Biomedicines, Inc. (GENB) a buy?
GENB currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.

Sources: SEC EDGAR (CIK 0002100782, latest 10-Q filed 2026-05-07) · EODHD · as of 7/5/2026, 1:42:35 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 9:42 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-03-04
Nally Michael
Chief Executive Officer
Buy20.0K @ $12.00$240K
2026-03-02
Grous Beth
Chief People Officer
Buy300.00 @ $16.00$4.80K
2026-03-02
Silvers Jason
President & CFO
Buy500.00 @ $16.00$8.00K
2026-03-02
Silvers Jason
President & CFO
Buy500.00 @ $16.00$8.00K
2026-03-02
Silvers Jason
President & CFO
Buy1.00K @ $16.00$16.0K

Held by tracked funds

Form 13F · SEC · quarterly
ARK Investment ManagementCathie Wood498K sh$6.23M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Earnings history

beat/miss · move
2026-05-07Miss -107.8% est▲ +17.13%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Cathie Wood buys $5.5M of surging tech stockBullish
finance.yahoo.com· 2026-07-02
Nvidia Owns This Under-the-Radar $20 Stock Poised to Disrupt a $1.8 Trillion MarketBullish
nasdaq.com· 2026-06-27
Flagship Pioneering and Lean Business Services Company Announce Collaboration to Advance Healthcare Innovation and AI-Enabled Biomedical Research in Saudi ArabiaBullish
finance.yahoo.com· 2026-06-23
Morgan Stanley Maintains an Overweight Rating on Generate Biomedicines, Inc. (GENB)Bullish
finance.yahoo.com· 2026-06-23
Here is Why BeOne (ONC) One of the Most Promising Long-Term Stocks to Buy According to AnalystsBullish
finance.yahoo.com· 2026-06-23
A New $21 Million Position Signals Confidence in This Post-IPO Drug DeveloperBullish
finance.yahoo.com· 2026-05-31

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score— vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2