PRLD Prelude Therapeutics Incorporated - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$5.80
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026

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

Price
$5.80
Market Cap
P/E (TTM)
-2.2
EPS (TTM)
$-1.29
Revenue (TTM)
$12M
Div Yield
ROE
-137.7%
Debt/Equity
52W Range
$1 – $6

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

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

Revenue & Net Income $12M
2-point trend, +73.4%
2024-12-31 2025-12-31
EPS $-1.29
5-point trend, +46.9%
2021-12-31 2025-12-31
Free Cash Flow $-56M
6-point trend, -20.5%
2020-12-31 2025-12-31
Margins -819.6%

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

Metric
5Y trend
PRLD
Peer Median
P/E (TTM)
5-point trend, +56.1%
-2.2
19.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PRLD
Peer Median
Operating Margin
2-point trend, +56.8%
-861.3%
Net Profit Margin
2-point trend, +54.9%
-819.6%
-298.0%
ROA
5-point trend, -48.7%
-62.8%
-56.6%
ROE
5-point trend, -268.2%
-137.7%
-70.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PRLD
Peer Median
Current Ratio
5-point trend, -87.0%
2.0
5.2
Quick Ratio
5-point trend, -87.2%
1.9

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PRLD
Peer Median
Revenue YoY
2-point trend, +73.4%
73.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PRLD
Peer Median
EPS (Diluted)
5-point trend, +46.9%
$-1.29

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PRLD
Peer Median

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

BUY 9 analysts
  • Strong Buy 3 33.3%
  • Buy 5 55.6%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-13
Median target $8.00 +37.9%
Mean target $8.00 +37.9%

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

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.13 $-0.25 0.12%
Dec. 31, 2025 $-0.20 $-0.03 -0.17%
Sept. 30, 2025 $-0.26 $-0.37 0.11%
June 30, 2025 $-0.41 $-0.45 0.04%
March 31, 2025 $-0.42 $-0.48 0.06%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PRLD -2.2 73.4% -819.6% -137.7%
PRME $626M -2.6 55.3% -4342.4% -221.4%
ARTV -1.3 -99.2%
EIKN
OVID $212M -4.0 1181.3% -240.1% -18.7%
KYTX $568M -2.6 -77.4%
VSTM $600M -2.6 209.1% -677.6% -449.2%
ZURA
EVMN $540M -1.5 85.7% -529.8% -401.2%
CCCC $185M -1.5 1.0% -292.1% -48.8%
MPLT $773M -0.9 -151.1%

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

Income Statement 13
Annual Income Statement data for PRLD
Metric Trend 20252024
Revenue 2-point trend, +73.4% $12M $7M
R&D Expense 2-point trend, -20.1% $94M $118M
SG&A Expense 2-point trend, -22.0% $22M $29M
Operating Expenses 2-point trend, -20.5% $117M $147M
Operating Income 2-point trend, +25.2% $-105M $-140M
Other Non-op 2-point trend, -59.6% $5M $13M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, +21.8% $-99M $-127M
EPS (Basic) 2-point trend, +23.2% $-1.29 $-1.68
EPS (Diluted) 2-point trend, +23.2% $-1.29 $-1.68
Shares (Basic) 2-point trend, +1.5% 76,956,194 75,805,840
Shares (Diluted) 2-point trend, +1.5% 76,956,194 75,805,840
EBITDA 2-point trend, +25.4% $-103M $-138M
Balance Sheet 18
Annual Balance Sheet data for PRLD
Metric Trend 20252024
Cash & Equivalents 2-point trend, +182.6% $35M $12M
Short-term Investments 2-point trend, -43.9% $68M $121M
Prepaid Expense 2-point trend, +8.6% $2M $2M
Current Assets 2-point trend, -22.2% $106M $136M
PP&E (Net) 2-point trend, -24.4% $5M $7M
PP&E (Gross) 2-point trend, +0.1% $12M $12M
Accum. Depreciation 2-point trend, +31.8% $7M $5M
Total Assets 2-point trend, -19.5% $141M $176M
Accounts Payable 2-point trend, -48.5% $4M $8M
Accrued Liabilities 2-point trend, -17.6% $13M $15M
Current Liabilities 2-point trend, +106.7% $53M $26M
Capital Leases 2-point trend, -1.8% $15M $15M
Other Non-current Liabilities 2-point trend, -8.1% $3M $3M
Total Liabilities 2-point trend, +65.0% $73M $44M
Retained Earnings 2-point trend, -17.1% $-683M $-584M
AOCI 2-point trend, -77.1% $8.0K $35.0K
Stockholders' Equity 2-point trend, -47.8% $69M $131M
Liabilities + Equity 2-point trend, -19.5% $141M $176M
Cash Flow 11
Annual Cash Flow data for PRLD
Metric Trend 20252024
D&A 2-point trend, -3.4% $2M $2M
Stock-based Comp 2-point trend, -44.2% $12M $21M
Restructuring $1M ·
Other Non-cash 2-point trend, +2431.8% $30M $1M
Operating Cash Flow 2-point trend, +45.3% $-56M $-103M
CapEx 2-point trend, -91.2% $67.0K $764.0K
Investing Cash Flow 2-point trend, -40.7% $53M $90M
Financing Cash Flow 2-point trend, +20780.0% $25M $-120.0K
Net Change in Cash 2-point trend, +271.4% $22M $-13M
Taxes Paid Flat — no change across 2 periods $0 $0
Free Cash Flow 2-point trend, +45.6% $-56M $-104M
Profitability 5
Annual Profitability data for PRLD
Metric Trend 20252024
Operating Margin 2-point trend, +56.8% -861.3% -1995.9%
Net Margin 2-point trend, +54.9% -819.6% -1816.8%
EBITDA Margin 2-point trend, +57.0% -847.2% -1970.6%
ROA 2-point trend, -11.9% -62.8% -56.1%
ROE 2-point trend, -55.9% -137.7% -88.3%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for PRLD
Metric Trend 20252024
Current Ratio 2-point trend, -62.4% 2.0 5.3
Quick Ratio 2-point trend, -62.6% 1.9 5.2
Efficiency 1
Annual Efficiency data for PRLD
Metric Trend 20252024
Asset Turnover 2-point trend, +147.9% 0.1 0.0
Per Share 3
Annual Per Share data for PRLD
Metric Trend 20252024
Revenue / Share 2-point trend, +71.0% $0.16 $0.09
Cash Flow / Share 2-point trend, +46.1% $-0.73 $-1.36
EPS (TTM) 2-point trend, +23.2% $-1.29 $-1.68
Growth Rates 1
Annual Growth Rates data for PRLD
Metric Trend 20252024
Revenue YoY 73.4% ·
Valuation (TTM) 4
Annual Valuation (TTM) data for PRLD
Metric Trend 20252024
Revenue TTM 2-point trend, +73.4% $12M $7M
Net Income TTM 2-point trend, +21.8% $-99M $-127M
P/E 2-point trend, -196.2% -2.2 -0.8
Earnings Yield 2-point trend, +66.2% -44.5% -131.8%

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

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $12M$7M
Operating Margin % -861.3%-1995.9%
Net Income $-99M$-127M$-122M$-115M$-112M
Diluted EPS $-1.29$-1.68$-2.02$-2.44$-2.43
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 2.05.310.89.415.4
Quick Ratio 1.95.210.79.315.2
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-56M$-104M$-111M$-87M$-86M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 86 filers · $247.5M total · As of June 30, 2026

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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
43 (+32 vs prior Q) 11 (+7 vs prior Q) 21 (+2 vs prior Q) 9 (-1 vs prior Q) +18.1M

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.

Institution Value Shares % of tracked 13F Type
ORBIMED ADVISORS LLC $73,151,963 13,724,571 29.56% Shares
BAKER BROS. ADVISORS LP $53,959,982 10,123,824 21.80% Shares
RA CAPITAL MANAGEMENT, L.P. $34,516,451 6,475,882 13.95% Shares
Soleus Capital Management, L.P. $18,006,755 3,378,378 7.28% Shares
Kynam Capital Management, LP $12,872,414 2,415,087 5.20% Shares
VANGUARD CAPITAL MANAGEMENT LLC $10,710,342 2,009,445 4.33% Shares
SPHERA FUNDS MANAGEMENT LTD. $5,435,705 1,019,832 2.20% Shares
TWO SIGMA INVESTMENTS, LP $5,294,657 993,369 2.14% Shares
ADAR1 Capital Management, LLC $4,801,797 900,900 1.94% Shares
MILLENNIUM MANAGEMENT LLC $4,503,813 844,993 1.82% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $4,083,286 766,095 1.65% Shares
GEODE CAPITAL MANAGEMENT, LLC $3,751,819 703,768 1.52% Shares
STATE STREET CORP $2,285,435 428,787 0.92% Shares
VANGUARD FIDUCIARY TRUST CO $1,518,442 284,886 0.61% Shares
RENAISSANCE TECHNOLOGIES LLC $1,498,796 281,200 0.61% Shares
MORGAN STANLEY $1,482,881 278,214 0.60% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,033,594 193,920 0.42% Shares
TWO SIGMA ADVISERS, LP $688,170 237,300 0.28% Shares
Connor, Clark & Lunn Investment Management Ltd. $664,571 124,685 0.27% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $591,630 111,000 0.24% Call option
VANGUARD GROUP INC $456,402 157,380 0.18% Shares
Hillsdale Investment Management Inc. $433,862 81,400 0.18% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $360,425 67,622 0.15% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $343,785 64,500 0.14% Shares
JANE STREET GROUP, LLC $341,653 64,100 0.14% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $339,521 63,700 0.14% Put option
Squarepoint Ops LLC $317,348 59,540 0.13% Shares
BlackRock, Inc. $271,505 50,939 0.11% Shares
GOLDMAN SACHS GROUP INC $265,199 49,756 0.11% Shares
PANAGORA ASSET MANAGEMENT INC $253,569 47,574 0.10% Shares
Mariner, LLC $241,241 45,261 0.10% Shares
Nuveen, LLC $197,333 37,023 0.08% Shares
DIMENSIONAL FUND ADVISORS LP $176,594 33,132 0.07% Shares
Cerity Partners LLC $175,224 32,875 0.07% Shares
State of Wyoming $175,154 32,862 0.07% Shares
CITADEL ADVISORS LLC $166,829 31,300 0.07% Put option
Graham Capital Management, L.P. $158,674 29,770 0.06% Shares
WELLS FARGO & COMPANY/MN $134,982 25,325 0.05% Shares
BANK OF AMERICA CORP /DE/ $127,254 23,875 0.05% Shares
RHUMBLINE ADVISERS $117,649 22,074 0.05% Shares
JANE STREET GROUP, LLC $107,133 20,100 0.04% Put option
Bank of New York Mellon Corp $102,618 19,253 0.04% Shares
Vanguard Global Advisers, LLC $86,399 16,210 0.03% Shares
CITADEL ADVISORS LLC $85,813 16,100 0.03% Call option
MARSHALL WACE, LLP $83,845 15,731 0.03% Shares
ExodusPoint Capital Management, LP $82,482 15,475 0.03% Shares
NEW YORK STATE COMMON RETIREMENT FUND $75,686 14,200 0.03% Shares
HSBC HOLDINGS PLC $74,403 13,652 0.03% Shares
MANGROVE PARTNERS IM, LLC $71,166 13,352 0.03% Shares
Qube Research & Technologies Ltd $69,876 13,110 0.03% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $68,139 12,784 0.03% Shares
BARCLAYS PLC $66,811 12,535 0.03% Shares
CITIGROUP INC $60,927 11,431 0.02% Shares
Invesco Ltd. $59,008 11,071 0.02% Shares
Spark Investment Management LLC $56,498 10,600 0.02% Shares
Police & Firemen's Retirement System of New Jersey $55,922 10,492 0.02% Shares
CITADEL ADVISORS LLC $54,531 10,231 0.02% Shares
ALLIANCEBERNSTEIN L.P. $36,013 10,530 0.01% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $34,272 6,430 0.01% Shares
FMR LLC $30,003 5,629 0.01% Shares
STRS OHIO $29,315 5,500 0.01% Shares
NORTHERN TRUST CORP $23,154 4,344 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $21,874 4,104 0.01% Shares
Nuveen Asset Management, LLC $21,416 16,797 0.01% Shares
GROUP ONE TRADING LLC $20,824 3,907 0.01% Shares
Legal & General Group Plc $14,386 2,699 0.01% Shares
Ameritas Investment Partners, Inc. $13,432 2,520 0.01% Shares
Tower Research Capital LLC (TRC) $12,669 2,377 0.01% Shares
Russell Investments Group, Ltd. $11,832 2,220 0.00% Shares
JPMORGAN CHASE & CO $9,318 1,890 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $8,709 1,634 0.00% Shares
ROYAL BANK OF CANADA $5,000 958 0.00% Shares
Quarry LP $4,024 755 0.00% Shares
DEUTSCHE BANK AG\ $3,950 741 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $3,253 611,359 0.00% Shares
PNC Financial Services Group, Inc. $2,308 433 0.00% Shares
CWM, LLC $1,960 573 0.00% Shares
Fortitude Family Office, LLC $1,226 230 0.00% Shares
Sterling Capital Management LLC $517 97 0.00% Shares
UBS Group AG $123 23 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $122 22,758 0.00% Shares
SBI Securities Co., Ltd. $117 22 0.00% Shares
Caitong International Asset Management Co., Ltd $96 18 0.00% Shares
GSA CAPITAL PARTNERS LLP $68 12,672 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $27 5 0.00% Shares
Optiver Holding B.V. $21 4 0.00% Shares

Company insiders 15 insiders · 9 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Krishna Vaddi CEO Feb. 15, 2022 A 1,053,519 0 0 $0
Laurent Chardonnet Chief Financial Officer March 21, 2022 A 14,500 0 0 $0
Brian Piper Chief Financial Officer Aug. 25, 2021 M 0 0 0 $0
Jane Huang President, CMO July 4, 2023 M 30,353 0 0 $0
Andrew Combs EVP, Head of Chemistry April 1, 2022 M 304,442 0 0 $0
Peggy Scherle Chief Scientific Officer Feb. 15, 2022 A 172,920 0 0 $0
Deborah Morosini EVP, Chief of Clinical Affairs Feb. 15, 2022 A 444 0 0 $0
David J Mauro Chief Medical Officer Oct. 5, 2021 M 0 0 0 $0
Christopher Pierce EVP and Chief of Business Oper Sept. 2, 2021 M 3,750 0 0 $0
Victor Sandor Director June 9, 2026 A 0 0 $0
Katina Dorton Director June 9, 2026 A 0 0 $0
David P Bonita Director June 9, 2026 A 2 0 $12,499,998
Martin Babler Director June 9, 2026 A 0 0 $0
Paul A Friedman, M.D. Director June 9, 2026 A 500,098 0 0 $0
Mardi Dier Director June 16, 2023 A 10,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP VI LLC, OrbiMed Genesis GP LLC, ORBIMED CAPITAL LLC ×4 filings April 23, 2026 16.00% Amendment SEC
Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×6 filings April 22, 2026 15.50% Amendment Capital structure SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 13 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 19,657 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.03% 93,079 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 29,931 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.01% 254,408 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.00% 644,659 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 13,637 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 3,323 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 7,414 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,348 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 458,355 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,513,825 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 160,484 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,505 SH Aug. 8, 2026 Daily