GENB
Generate Biomedicines, Inc.
Healthcare · Biotechnology · NMS
$13.08
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$1.7B
Trailing P/E
Forward P/E
-6.33
Rev Growth
-18.1%
Profit Margin
0.0%
ROE
Analyst Target
$25.00
Recommendation
STRONG BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 33.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality20.0
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.3 · Rank: #4093
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.2B
Price/Book
-1.07
Analysts
5
Total Revenue (TTM)
$30.3M
Total Debt
$65.6M
Rec. Mean
1.33
Short Ratio
9.23
Short % Float
0.0%
Employees
312

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Trade Consideration
The Opportunity
Score 33.6 (P26 — top 74.0% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at Strong Buy.
Price: $13.08 | Target: $25.40 (+94%)
Score
34
Moat
Unknown
Conviction
Standard
Upside
+94%
The Fundamentals
Revenue Growth-18.1%
Profit Margin0.0%
Forward P/E-6.3
Market Cap$1.7B
Position Sizing Scenarios
Stop: $11.12 (-15%) | Entry: $13.08
SharesCostProfit to TargetR:R
To Consensus ($25.40, 5 analysts)
10$130.80+$123.20 (94%)6.3R
50$654.00+$616.00 (94%)6.3R
100$1,308.00+$1,232.00 (94%)6.3R
Risk Factors
  • Elevated short interest (9.23 days to cover)
The Verdict
Generate Biomedicines, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
45.6
Risk Grade
Layers
6
Quality: LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-11.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-14.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.19
above 1.0 is good
Max Drawdown
-23.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
30
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
NONE
Bollinger Position
LOWER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.10912939792550103
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+5.0%
3M Return
6M Return
12M Return
Momentum Rank
#2026
Momentum Signal
FLAT

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