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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adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date.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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Home›Stocks›PRPO
PRPO logo

PRPO

Precipio, Inc.

Next earnings Aug 11, 2026

Last earnings -0.9% on 2026-02-27

Hold
$25.26
▲ +4.04%
$25.26▲ +132.43%
over 1Y
L $10.87H $32.37
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.0%
1W+12.7%
1M+12.4%
3M-0.6%
YTD+6.0%
1Y+132.4%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C+
Valuation
Fair value
Filings
Clean
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

A genuine turnaround — revenue nearly tripled in 4 years and losses all but erased — but a going-concern flag and $2.65M cash cap the call.

Revenue $24.2M · FY2025

Precipio is a rare micro-cap where the operating story is actually improving on every line. Revenue has compounded from $8.70M (FY2021) to $24.2M (FY2025), up 30.5% in the latest year, and the diagnostics model is finally scaling: gross profit grew 41.6% (faster than revenue) to $10.7M, lifting gross margin to 44.2%. The bottom line went from a -$4.29M net loss in FY2024 to just -$363K in FY2025 — a 91.5% improvement — with operating income at -$1.20M and, critically, operating cash flow positive at $685K against only $326K of capex. The balance sheet is clean for a company this size: total debt is a trivial $77K (long-term $47K + current $30K), equity is $14.6M, and liabilities/equity is 0.46x. On valuation, a $45.1M market cap against $24.2M revenue is 1.9x sales — undemanding for ~30% growth if profitability holds. The MD&A's 'self-funded R&D' framing (the CLIA labs double as a validation engine at minimal incremental cost) is a credible explanation for how a sub-scale player reached positive OCF.

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

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~25.26
  • Short call 27 @ ~1.07 est
debit $2,419max +$281max −$2,418BE 24.19

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

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.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$8.70M$9.82M$15.4M$18.6M$24.2M
Gross profit$2.39M$2.51M$6.02M$7.56M$10.7M
Operating income-$9.61M-$12.8M-$7.62M-$4.22M-$1.20M
Net income———-$4.29M-$363K
Diluted EPS-$0.40-$10.73-$4.51-$2.93-$0.23
Net margin———-23.1%-1.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$42.6M
EV / EBITDA990.1
EV / Sales1.8
EV / FCF118.6
P / FCF125.8
PEG (trailing)—
Earnings yield-0.8%
FCF yield0.8%

Quality & risk

ROIC (est.)-6.5%
Free cash flow$359K
Total debt$77.0K
Net cash$2.57M
Altman Z-Score-1.66 distress
Piotroski F-Score7/9

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+18.6%

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
Recent disclosure tone has been improving.
  1. 8-K Shareholder vote2026-06-15

    Annual meeting vote results certified; routine governance, no business change

  2. 10-Q Quarterly report2026-05-14

    Q1'26 10-Q: growth trajectory continues off record FY2025 base

  3. 8-K Reg FD disclosure2026-05-06

    Reg FD disclosure w/ exhibit (investor/PR update); no financial results

  4. DEF 14A Proxy statement2026-04-28

    DEF 14A proxy for annual meeting; routine director/comp votes

  5. 10-K Annual report2026-03-30

    FY2025: revenue +30% to $24.2M, loss cut 91% to -$363K; going-concern doubt

  6. 8-K Earnings results2026-02-27

    Q4/FY2025 results: revenue +30.5% to $24.2M, loss nearly erased

  7. 8-K Officer / director change2025-12-29

    Officer/director change reported; leadership transition, impact unclear

  8. 10-Q Quarterly report2025-11-14

    Q3'25 10-Q: revenue growth and margin gains continue toward breakeven

  9. 8-K Reg FD disclosure2025-11-06

    Reg FD disclosure w/ exhibit; investor communication, no financials

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-152026-06-15open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-192026-05-21open ↗144Filing2026-05-19open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-05-062026-05-06open ↗ARSPeriod ending 2025-12-312026-04-28open ↗DEFA14AFiling2026-04-28open ↗DEF 14APeriod ending 2026-06-152026-04-28open ↗4Period ending 2026-04-152026-04-17open ↗4Period ending 2026-04-152026-04-17open ↗4Period ending 2026-04-152026-04-17open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueA-
GrowthA+
ProfitabilityF
Financial healthB-
MomentumB-
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
13.8052-week32.37
Revenue
$24.2M
+30.5% YoY
Net margin
-1.5%
ROE
-2.5%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$24.2M+30.5%
Net income-$363K+91.5%
Gross profit$10.7M+41.6%
Operating income-$1.20M+71.5%
Diluted EPS-$0.23+92.2%
Cash & equivalents$2.65M+90.9%
Total assets$21.3M+25.4%
Total liabilities$6.76M+37.8%
Stockholders' equity$14.6M+20.4%
Gross: 44.2%Op.: -5.0%L/E: 0.46x

Frequently asked

Is Precipio, Inc. (PRPO) a buy?
PRPO currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. A genuine turnaround — revenue nearly tripled in 4 years and losses all but erased — but a going-concern flag and $2.65M cash cap the call.
What is Precipio, Inc.'s quality score?
PRPO scores 63.76857604557848/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001043961, latest 10-Q filed 2026-05-14) · EODHD · Proprietary analysis · as of 7/4/2026, 9:26:07 AM.

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

AI-generated analysis, produced by our proprietary engine from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 5:26 AM 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

Last 90 days: 0 open-market buys · 4 sales

2026-05-21
SANDBERG RICHARD A
Director
Sell900.00 @ $25.02$22.5K
2026-05-20
SANDBERG RICHARD A
Director
Sell500.00 @ $25.00$12.5K
2026-05-20
SANDBERG RICHARD A
Director
Sell2.03K @ $24.89$50.6K
2026-05-19
SANDBERG RICHARD A
Director
Sell600.00 @ $24.42$14.7K
2026-04-15
Valauri Christina Rizopoulos
Director
Award93.00 @ $29.49$2.74K
2026-04-15
Cossman Jeffrey
Director
Award365.00 @ $29.49$10.8K
2026-04-15
Cohen David Seth
Director
Award445.00 @ $29.49$13.1K
2026-04-01
Sabet Ahmed Zaki
Chief Operating Officer
Buy19.00 @ $27.93$530.67
2026-01-15
Cohen David Seth
Director
Award546.00 @ $24.00$13.1K
2026-01-15
Cossman Jeffrey
Director
Award437.00 @ $24.00$10.5K

Earnings history

beat/miss · move
2026-02-27—▼ -0.60%8-K ↗
2025-05-15—▲ +33.17%8-K ↗
2022-02-28—▲ +6.57%8-K ↗
2021-07-28—▼ -1.29%8-K ↗
2020-07-22——8-K ↗
2019-02-14——8-K ↗

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

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score64 vs 67
Revenue growth30.5% vs 7.5%
Net margin-1.5% vs 10.0%
Return on equity-2.5% vs 12.0%
P/E— vs 26.2