your badges 52W Range $2–$6 4% of range Analyst Rating BUY 8 analysts Price Target $10 +462% upside P/E -9.2 ROE -1457.6% Net Profit Margin ·

NGEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.78
P/E -9.2
EPS $-0.61
ROE -1457.6%
52W Range $2–$6

NGEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-0.61
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NGEN 5Y avg Peer Median Verdict
P/E -9.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -45.0%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2025 $-0.06 $-0.06 0.99%
June 30, 2025 $-0.13 $-0.05 -157.4%
March 31, 2025 $-0.06 $-0.09 34.0%
Dec. 31, 2024 $-0.13 $-0.09 -51.3%
March 31, 2024 $-0.13 $-0.09 -51.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 8
Metric Trend 2025
R&D Expense $14M
SG&A Expense $11M
Interest Income $333.4K
Net Income $-44M
EPS (Basic) $-0.61
EPS (Diluted) $-0.61
Shares (Basic) 72,330,908
Shares (Diluted) 72,330,908
Balance Sheet 10
Metric Trend 2025
Cash & Equivalents $22M
Receivables $80.8K
Current Assets $23M
Intangibles $409.2K
Total Assets $23M
Accounts Payable $5M
Current Liabilities $20M
Total Liabilities $20M
Retained Earnings $-147M
Stockholders' Equity $3M
Cash Flow 3
Metric Trend 2025
Operating Cash Flow $-19M
Investing Cash Flow $100.9K
Financing Cash Flow $24M
Profitability 2
Metric Trend 2025
ROA -206.7%
ROE -1457.6%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 1.2
Quick Ratio 1.1
Per Share 2
Metric Trend 2025
Cash Flow / Share $-0.27
EPS (TTM) $-0.61
Valuation (TTM) 3
Metric Trend 2025
Net Income TTM $-44M
P/E -9.2
Earnings Yield -10.9%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $-44M $-24M
Diluted EPS $-0.61 $-0.36

Institutional owners (13F) 64 filers · $25.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 64
Value held $25.1M
New positions 23
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
23 3 20 7 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
Empery Asset Management, LP $8,240,000 4,000,000 32.81% Shares
Rock Springs Capital Management LP $2,488,956 1,208,231 9.91% Shares
DAFNA Capital Management LLC $2,163,000 1,050,000 8.61% Shares
Ghisallo Capital Management LLC $2,060,000 1,000,000 8.20% Shares
ARMISTICE CAPITAL, LLC $1,396,680 678,000 5.56% Shares
LMR Partners LLP $1,236,000 600,000 4.92% Shares
MARSHALL WACE, LLP $898,081 435,962 3.58% Shares
UBS Group AG $782,236 379,726 3.11% Shares
Stonepine Capital Management, LLC $559,657 271,678 2.23% Shares
JANE STREET GROUP, LLC $557,746 270,750 2.22% Shares
Woodline Partners LP $516,030 250,500 2.05% Shares
PFG Investments, LLC $448,050 217,500 1.78% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $390,164 189,400 1.55% Call option
BANK OF AMERICA CORP /DE/ $383,572 186,200 1.53% Shares
ROYAL BANK OF CANADA $363,000 176,075 1.45% Shares
BANK OF MONTREAL /CAN/ $284,382 78,394 1.13% Shares
Quadrature Capital Ltd $277,107 134,518 1.10% Shares
Integrated Wealth Concepts LLC $152,883 74,215 0.61% Shares
CAPTRUST FINANCIAL ADVISORS $132,711 64,423 0.53% Shares
GEODE CAPITAL MANAGEMENT, LLC $119,562 58,040 0.48% Shares
OSAIC HOLDINGS, INC. $105,250 51,093 0.42% Shares
AXQ CAPITAL, LP $88,784 43,099 0.35% Shares
LIBERTY WEALTH MANAGEMENT LLC $82,940 22,000 0.33% Shares
MILLENNIUM MANAGEMENT LLC $81,864 39,740 0.33% Shares
GREAT VALLEY ADVISOR GROUP, INC. $73,130 35,500 0.29% Shares
COMMONWEALTH EQUITY SERVICES, LLC $67,980 33,000 0.27% Shares
McKinley Carter Wealth Services, Inc. $67,266 32,653 0.27% Shares
Traynor Capital Management, Inc. $64,890 31,500 0.26% Shares
Cetera Investment Advisers $64,684 31,400 0.26% Shares
Patriot Financial Group Insurance Agency, LLC $58,710 28,500 0.23% Shares
CITADEL ADVISORS LLC $57,268 27,800 0.23% Call option
LPL Financial LLC $55,023 26,710 0.22% Shares
Almanack Investment Partners, LLC. $53,045 25,750 0.21% Shares
SPROTT INC. $51,500 25,000 0.21% Shares
Busey Bank $51,500 25,000 0.21% Shares
TD Waterhouse Canada Inc. $49,812 23,800 0.20% Shares
WELLS FARGO & COMPANY/MN $45,320 22,000 0.18% Shares
ENVESTNET ASSET MANAGEMENT INC $41,200 20,000 0.16% Shares
Arax Advisory Partners $40,638 19,727 0.16% Shares
GOLDMAN SACHS GROUP INC $40,423 19,623 0.16% Shares
Mariner, LLC $36,823 17,875 0.15% Shares
Moors & Cabot, Inc. $35,094 17,036 0.14% Shares
Creative Planning $32,085 15,575 0.13% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $30,949 16,462 0.12% Shares
JPMORGAN CHASE & CO $28,840 14,714 0.11% Shares
MORGAN STANLEY $26,654 12,939 0.11% Shares
SCOTIA CAPITAL INC. $26,340 12,740 0.10% Shares
CIBC WORLD MARKET INC. $22,578 10,960 0.09% Shares
Ashton Thomas Private Wealth, LLC $22,042 10,700 0.09% Shares
Revisor Wealth Management LLC $21,836 10,600 0.09% Shares

Show all 64 institutional owners →

NGEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 8 analysts BUY
Median target $10.00 +461.8%
1 12.5% Strong Buy
6 75.0% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-03

Mean target $10.00 +461.8%

Low$10.00 Mean$10.00 High$10.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NGEN · -9.2 · · -1457.6% ·
SNDL · -27.7 · -1.7% -1.4% 27.3%

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Source: SEC 40-F filed Mar 31, 2026