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Recursion Pharmaceuticals, Inc. (RXRX) AI Forecast

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Recursion Pharmaceuticals, Inc. (RXRX) Stock Forecast Sept. 21, 2026


Recursion Pharmaceuticals, Inc. (RXRX) AI Stock Price Forecast & Investment Analysis

Recursion Pharmaceuticals, Inc. Stock Price Chart and Technical Analysis

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Recursion Pharmaceuticals, Inc. (RXRX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Recursion Pharmaceuticals, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 21, 2026 (UTC)

Recursion Pharmaceuticals, Inc. Investment Summary

When evaluating whether Recursion Pharmaceuticals, Inc. (RXRX) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Recursion Pharmaceuticals, Inc. (RXRX) operates within the Life Sciences sector, specifically in the Biological Products, (No Diagnostic Substances) industry. . With a market capitalization of $2 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Recursion Pharmaceuticals, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Recursion Pharmaceuticals, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Recursion Pharmaceuticals, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Recursion Pharmaceuticals, Inc. (Stock Symbol: RXRX) is a prominent company operating within the Life Sciences sector, with a specific focus on the Biological Products, (No Diagnostic Substances) industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Recursion Pharmaceuticals, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Recursion Pharmaceuticals, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Recursion Pharmaceuticals, Inc....

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Revenue & Growth Analysis

Recursion Pharmaceuticals, Inc. generates annual revenues of $54 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Recursion Pharmaceuticals, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Recursion Pharmaceuticals, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Recursion Pharmaceuticals, Inc....

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AI ANALYSIS AVAILABLE

Unlock Recursion Pharmaceuticals, Inc.'s AI Price Forecast

Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

4537 Stocks in the out-of-sample test
73.7% Rebalance periods with a positive net return
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Strategic Market Position

Recursion Pharmaceuticals, Inc. strategically competes in the highly dynamic Biological Products, (No Diagnostic Substances) marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Recursion Pharmaceuticals, Inc. competes within the Life Sciences sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-352 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 0.05x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 5.03 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Recursion Pharmaceuticals, Inc. (RXRX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Recursion Pharmaceuticals, Inc. stock analysis.

Deep dive into Recursion Pharmaceuticals, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Recursion Pharmaceuticals, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Recursion Pharmaceuticals, Inc.:

P/B Ratio 2.24x
Market Cap $2.05B
EPS $-1.28
Book Value/Share $1.71
Revenue/Share $0.10
FCF/Share $-0.66
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Recursion Pharmaceuticals, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Recursion Pharmaceuticals, Inc.: An ROE of -56.7% indicates room for improvement in shareholder value creation.

ROE -56.7%
ROA -42.8%
ROIC -49.8%
Operating Margin -991.7%
Net Margin -945.9%
EBT Margin -954.3%
Tax Rate 0.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Recursion Pharmaceuticals, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Recursion Pharmaceuticals, Inc.: A current ratio of 5.03 indicates strong liquidity.

Current Ratio 5.03x
D/E Ratio 0.33x
Financial Leverage 1.33x
Interest Coverage -4817.0x
Working Capital $484M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Recursion Pharmaceuticals, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Recursion Pharmaceuticals, Inc.: Free cash flow of $-352M indicates cash challenges that need attention.

Operating Cash Flow -$350M
Free Cash Flow -$352M
Capital Spending -$2M
FCF/Sales -642.2%
CapEx/Sales 3.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Recursion Pharmaceuticals, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Recursion Pharmaceuticals, Inc.: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Fixed Assets Turnover 0.6x
Payables Period 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Recursion Pharmaceuticals, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Recursion Pharmaceuticals, Inc.: With annual revenue of $54M, Recursion Pharmaceuticals, Inc. represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $54M
Operating Income -$544M
Net Income -$518M
R&D Expense $395M
Cost of Goods Sold $53M
Balance Sheet Highlights (USD millions)
Total Current Assets $603M (49.8% of assets)
Cash & Short-term Investments $546M (45.0% of assets)
Total Liabilities $298M (24.5% of assets)
Short-term Debt $107M (8.8% of assets)
Dividend & Shareholder Information
Shares Outstanding 535M

Latest Recursion Pharmaceuticals, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Recursion Pharmaceuticals, Inc. (RXRX) stock price and investment outlook.

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Where RXRX sits on the market map

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Recursion Pharmaceuticals, Inc. Industry Peers - Biological Products, (No Diagnostic Substances)

Companies classified under the same SEC industry code as Recursion Pharmaceuticals, Inc. (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Company Ticker Symbol 90-Day AI Forecast (Alpha) Market Cap (USD M) P/E Ratio P/B Ratio
RXRX ██% $2.05B x 2.2x
AMGN ██% $212.55B 24.3x 18.2x
GILD ██% $186.13B x 15.7x
MRNA ██% $61.50B x 9.1x
ARGX ██% $61.15B x x
RVMD ██% $40.93B x 15.7x
BIIB ██% $32.34B 23.6x 1.7x
BNTX ██% $24.78B x x
MESO ██% $19.62B x x
NBIX ██% $14.86B 21.1x 4.0x
EXEL ██% $14.18B x 7.7x
HALO ██% $12.76B 30.9x 88.9x
TECH ██% $11.35B 62.4x 5.4x
TWST ██% $10.47B x 23.5x
APGE ██% $10.22B x x
RGEN ██% $9.98B 240.3x 4.7x
KRYS ██% $9.97B 41.3x 7.3x
KYMR ██% $9.79B x 6.5x
QGEN ██% $9.40B x 2.5x
IBRX ██% $8.99B x x
PCVX ██% $8.65B x 3.1x
IMVT ██% $7.63B x 10.4x
CGON ██% $6.94B x 6.7x
SRRK ██% $5.68B x 22.4x
CRSP ██% $5.64B x 3.2x
IOVA ██% $4.64B x 6.3x
ADPT ██% $4.45B x 31.1x
RLAY ██% $4.13B x 4.6x
DBVT ██% $3.58B x 21.2x
TARS ██% $3.43B x 9.9x
DNLI ██% $3.27B x 3.9x
BEAM ██% $2.61B x 2.4x
BCRX ██% $2.24B x x
SCNI ██% $2.16B x 275.4x
ADMA ██% $2.13B 12.6x 5.2x
KOD ██% $2.06B x 33.7x
VCEL ██% $2.05B 84.6x 5.5x
ALVO ██% $1.83B x x
VIR ██% $1.79B x 1.8x
COAG ██% $1.77B x 3.9x
NVAX ██% $1.67B x x
IMCR ██% $1.65B x 3.9x
TSHA ██% $1.64B x 4.2x
CGEM ██% $1.37B x 4.3x
MGTX ██% $1.27B 16.1x 5.9x
VOR ██% $1.27B x x
MAZE ██% $1.25B x 2.8x
REPL ██% $1.23B x 11.7x
JATT ██% $1.17B x 6.0x
ODTX ██% $1.17B x 2.8x
IMTX ██% $1.16B x x
VALN ██% $1.14B x x
GLUE ██% $1.03B x 2.1x
SLDB ██% $955M x 2.6x
SANA ██% $928M x 6.0x
CADL ██% $858M x 6.8x
FDMT ██% $841M x 2.1x
AURA ██% $660M x 2.1x
ALLO ██% $584M x 1.3x
PRME ██% $566M x 14.2x
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Frequently Asked Questions - Recursion Pharmaceuticals, Inc. Stock Forecast

How accurate are Recursion Pharmaceuticals, Inc. stock predictions?

A per-ticker accuracy statistic for RXRX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

What factors influence Recursion Pharmaceuticals, Inc. stock price forecasts?

Our analysis considers Recursion Pharmaceuticals, Inc.'s financial metrics, Life Sciences sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Recursion Pharmaceuticals, Inc. a good investment in 2026?

Based on our AI analysis, Recursion Pharmaceuticals, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Recursion Pharmaceuticals, Inc. forecasts updated?

Recursion Pharmaceuticals, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on September 21, 2026.

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