Precipio Net Income
| PRPO Stock | USD 23.50 0.11 0.47% |
As of the 18th of February 2026, Precipio holds the Coefficient Of Variation of 1346.0, risk adjusted performance of 0.0672, and Semi Deviation of 3.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precipio, as well as the relationship between them.
Precipio Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8302 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.9 M | -5.2 M | |
| Net Loss | -4.9 M | -5.2 M | |
| Net Loss | -9.8 M | -10.3 M | |
| Net Loss | (2.63) | (2.77) | |
| Net Income Per E B T | 1.15 | 1.36 |
Precipio | Net Income | Build AI portfolio with Precipio Stock |
Evaluating Precipio's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Precipio's fundamental strength.
Latest Precipio's Net Income Growth Pattern
Below is the plot of the Net Income of Precipio over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Precipio financial statement analysis. It represents the amount of money remaining after all of Precipio operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Precipio's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Precipio's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.29 M) | 10 Years Trend |
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Net Income |
| Timeline |
Precipio Net Income Regression Statistics
| Arithmetic Mean | (11,747,092) | |
| Coefficient Of Variation | (60.13) | |
| Mean Deviation | 4,998,513 | |
| Median | (9,826,886) | |
| Standard Deviation | 7,063,500 | |
| Sample Variance | 49.9T | |
| Range | 28.7M | |
| R-Value | 0.40 | |
| Mean Square Error | 44.8T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 557,858 | |
| Total Sum of Squares | 798.3T |
Precipio Net Income History
Other Fundumenentals of Precipio
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Precipio Net Income component correlations
Precipio Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Precipio is extremely important. It helps to project a fair market value of Precipio Stock properly, considering its historical fundamentals such as Net Income. Since Precipio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Precipio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Precipio's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Providers & Services sector continue expanding? Could Precipio diversify its offerings? Factors like these will boost the valuation of Precipio. Anticipated expansion of Precipio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Precipio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.19) | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets | Return On Equity |
The market value of Precipio is measured differently than its book value, which is the value of Precipio that is recorded on the company's balance sheet. Investors also form their own opinion of Precipio's value that differs from its market value or its book value, called intrinsic value, which is Precipio's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Precipio's market value can be influenced by many factors that don't directly affect Precipio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Precipio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precipio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Precipio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Precipio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Precipio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Precipio.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Precipio on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Precipio or generate 0.0% return on investment in Precipio over 90 days. Precipio is related to or competes with Longduoduo Company, Apimeds Pharmaceuticals, Modular Medical, Vicarious Surgical, Pluri, Milestone Scientific, and Precision Optics. Precipio, Inc., a healthcare solutions company, provides diagnostic products, reagents, and services in the United State... More
Precipio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Precipio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Precipio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 8.79 |
Precipio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precipio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precipio's standard deviation. In reality, there are many statistical measures that can use Precipio historical prices to predict the future Precipio's volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | (1.11) |
Precipio February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0672 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 1346.0 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.73 | |||
| Information Ratio | 0.062 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 8.79 | |||
| Downside Variance | 14.22 | |||
| Semi Variance | 12.7 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 0.3673 | |||
| Kurtosis | 0.9008 |
Precipio Backtested Returns
Precipio maintains Sharpe Ratio (i.e., Efficiency) of -0.019, which implies the firm had a -0.019 % return per unit of risk over the last 3 months. Precipio exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Precipio's Semi Deviation of 3.56, coefficient of variation of 1346.0, and Risk Adjusted Performance of 0.0672 to confirm the risk estimate we provide. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Precipio are expected to decrease at a much lower rate. During the bear market, Precipio is likely to outperform the market. At this point, Precipio has a negative expected return of -0.073%. Please make sure to check Precipio's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Precipio performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Precipio has weak predictability. Overlapping area represents the amount of predictability between Precipio time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precipio price movement. The serial correlation of 0.23 indicates that over 23.0% of current Precipio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Precipio Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Precipio reported net income of (4.29 Million). This is 101.26% lower than that of the Health Care Providers & Services sector and 102.48% lower than that of the Health Care industry. The net income for all United States stocks is 100.75% higher than that of the company.
Precipio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precipio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Precipio could also be used in its relative valuation, which is a method of valuing Precipio by comparing valuation metrics of similar companies.Precipio is currently under evaluation in net income category among its peers.
Precipio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Precipio from analyzing Precipio's financial statements. These drivers represent accounts that assess Precipio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Precipio's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 33.3M | 12.5M | 8.4M | 8.1M | 7.3M | 5.7M | |
| Enterprise Value | 23.1M | 10.5M | 8.1M | 8.0M | 7.2M | 6.7M |
Precipio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Precipio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Precipio's managers, analysts, and investors.Environmental | Governance | Social |
Precipio Institutional Holders
Institutional Holdings refers to the ownership stake in Precipio that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Precipio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Precipio's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 0.0 | Blackrock Inc | 2025-06-30 | 28.9 K | Amh Equity Ltd | 2025-06-30 | 27.9 K | Vanguard Group Inc | 2025-06-30 | 17.6 K | Geode Capital Management, Llc | 2025-06-30 | 15.2 K | Ubs Group Ag | 2025-06-30 | 1.7 K | Wells Fargo & Co | 2025-06-30 | 50.0 | Bank Of America Corp | 2025-06-30 | 13.0 | Hanson Mcclain Inc | 2025-06-30 | 3.0 | Ifp Advisors, Llc | 2025-06-30 | 3.0 |
Precipio Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0905 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 42.24 M | ||||
| Shares Outstanding | 1.62 M | ||||
| Shares Owned By Insiders | 12.97 % | ||||
| Shares Owned By Institutions | 14.77 % | ||||
| Number Of Shares Shorted | 4.05 K | ||||
| Price To Earning | (1.14) X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 15.96 M | ||||
| Gross Profit | 9.49 M | ||||
| EBITDA | (2.7 M) | ||||
| Net Income | (4.29 M) | ||||
| Cash And Equivalents | 7.47 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 1.25 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 8.10 X | ||||
| Cash Flow From Operations | 439 K | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (1.19) X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 54 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 31.61 M | ||||
| Total Asset | 17 M | ||||
| Retained Earnings | (102.44 M) | ||||
| Working Capital | (820 K) | ||||
| Net Asset | 17 M |
About Precipio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Precipio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precipio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precipio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Precipio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precipio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precipio will appreciate offsetting losses from the drop in the long position's value.Moving against Precipio Stock
The ability to find closely correlated positions to Precipio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precipio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precipio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precipio to buy it.
The correlation of Precipio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precipio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precipio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precipio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Health Care Providers & Services sector continue expanding? Could Precipio diversify its offerings? Factors like these will boost the valuation of Precipio. Anticipated expansion of Precipio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Precipio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.19) | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets | Return On Equity |
The market value of Precipio is measured differently than its book value, which is the value of Precipio that is recorded on the company's balance sheet. Investors also form their own opinion of Precipio's value that differs from its market value or its book value, called intrinsic value, which is Precipio's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Precipio's market value can be influenced by many factors that don't directly affect Precipio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Precipio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precipio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Precipio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.