GENB
Generate Biomedicines, Inc.
Healthcare · Biotechnology · NMS
$12.87
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.7B
Total market value of the company
-6.33
Based on estimated future earnings — lower means cheaper
Rev Growth
-18.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$25.00
+94% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 5 analysts covering this stock
About Generate Biomedicines, Inc.

Generate Biomedicines, Inc., engaged in the field of generative biology by using machine learning for drug discovery and development through the programming of novel protein therapeutics in the United States. It uses protein-based modalities for drug development. Its product includes GB-0895, is an investigational long-acting anti-TSLP monoclonal antibody in development for severe asthma that is intended to be dosed every six months; GB-4362, an MMAE payload neutralizer monoclonal antibody; GB-5267, A MUC16 CAR-T Cell therapy. In additional, it develops Generate Platform, designed to be a therapeutic area and protein modality agnostic system integrating computational innovation with scalable biohardware to address therapeutic challenges beyond the reach of traditional technologies. Generate Biomedicines, Inc. was formerly known as Generate Biologics, Inc. and changed its name to Generate Biomedicines, Inc. in February 2020. The company was incorporated in 2018 and is based in Somerville, Massachusetts.

https://generatebiomedicines.com

Country: United States Employees: 312 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.625
Good returns relative to risk taken
0.0521
Suggested allocation is meaningful — the edge justifies a position
0.626
Acceptable balance between returns and drawdown risk
Annual Return
14.7%
Historical annualised return based on price data
-23.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$16.75
23% below the year high
52W Low
$11.00
17% above the year low
Avg Volume
532,975
Average daily shares traded — higher means easier to buy and sell
9.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.6%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$-2.07
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

12.74
Heavy leverage — higher financial risk if revenues decline
9.17
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
8.85
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-887.5%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$30M
Total revenue over the last 12 months
Net Income
$-265,440,992
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
5
Target High
$30.00
Target Median
$25.00
Target Low
$22.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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