Simply Wall St report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
Why PROK Stock dropped -11.90% Today — RQD Quant Desk Flash
ProKidney Corp. (Class A) (PROK) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PROK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ProKidney Corp. (Class A) (NASDAQ: PROK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.30 (-11.90% 1D, market cap $444.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, PROK ranks #608 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PROK compare to EDIT and ALLO in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), PROK carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EDIT (Editas Medicine Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $450.0M) and ALLO (Allogene Therapeutics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $431.9M). Among the 5-stock peer group, PROK leads on earnings multiple (N/A) while PROK leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PROK?
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Per PROK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001850270), ProKidney Corp. (Class A) generated $0 in revenue, -$69.0M in net income, and -$135.3M in free cash flow against $335.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 47.4 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a PROK Turnaround Squeeze
While PROK currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.66) and Max Pain ($1.37) forces dealer call-delta covering toward $3.29.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PROK Stock dropped -11.90% Today — RQD Quant Desk Flash
ProKidney Corp. (Class A) (PROK) dropped -11.90% to $1.30, trading at 2% of its 52-week range ($1.29 – $3.13). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.29 – $3.13) with RSI-14 at 47.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
On October 29, 2026, ProKidney Corp. (the "Company") entered into an Open Market Sale AgreementSM (the "Sales Agreement") with Jefferies LLC (the "Sales Agent"), pursuant to which the Company may
Citigroup analyst Yigal Nochomovitz maintains ProKidney (NASDAQ:PROK) with a Buy and lowers the price target from $10 to $8.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PROK)
- ✓Walkthrough of PROK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PROK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PROK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PROK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PROK)
1. Head-to-Head Health Care Peer Comparison (PROK vs. EDIT, ALLO, AUTL, CCCC)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, ProKidney Corp. (Class A) (PROK) ranks #608 by composite RQD confidence (37/100, grade D-) and #468 by equity capitalization ($444.4M). Within this direct 5-issuer industry benchmark cohort, PROK leads on earnings valuation at N/A trailing P/E, while PROK leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. EDIT currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with PROK at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PROK
ACTIVE
ProKidney Corp. (Class A) | D- | 37/100 | — | — | -35.0% | -11.90% | $444.4M | Benchmark Subject |
| EDIT Editas Medicine Inc. | D- | 38/100 | — | — | -35.0% | -8.87% | $450.0M | /edit-vs-prok → |
| ALLO Allogene Therapeutics Inc. | E | 33/100 | — | — | -35.0% | -5.60% | $431.9M | /allo-vs-prok → |
| AUTL Autolus Therapeutics plc | E | 21/100 | — | -27.8% | -35.0% | -3.80% | $420.5M | /autl-vs-prok → |
| CCCC C4 Therapeutics Inc. | E | 28/100 | — | — | -35.0% | +2.12% | $406.0M | /cccc-vs-prok → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001850270In its most recent audited fiscal period (FY2025, filed 2025-12-31), ProKidney Corp. (Class A) (PROK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$69.0M, operating cash flow of -$120.1M, and free cash flow of -$135.3M (+13.2% YoY). On the balance sheet, PROK closed FY2025 with $335.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$69.0M | -$120.1M | -$135.3M | $335.6M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$61.2M | -$126.4M | -$155.9M | $441.1M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$35.5M | -$90.1M | -$90.1M | — | — |
3. PROK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PROK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, ProKidney Corp. (Class A) (NASDAQ: PROK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.30 (-11.90% 1D, market cap $444.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, PROK ranks #608 in composite RQD confidence.
How does PROK compare to EDIT and ALLO in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), PROK carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EDIT (Editas Medicine Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $450.0M) and ALLO (Allogene Therapeutics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $431.9M). Among the 5-stock peer group, PROK leads on earnings multiple (N/A) while PROK leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PROK?
Per PROK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001850270), ProKidney Corp. (Class A) generated $0 in revenue, -$69.0M in net income, and -$135.3M in free cash flow against $335.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PROK trading relative to its 50-day, 200-day, and 52-week technical levels?
PROK last traded at $1.30 (-11.90% on volume of 1,730,751 shares), positioning the stock -21.69% below its 50-day simple moving average ($1.66) and -28.18% below its 200-day simple moving average ($1.81). Across its 52-week range of $1.29 to $3.13, PROK sits at the 0.5% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.14 to $1.46).
PROK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PROK stock moving today?
Why PROK Stock dropped -11.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
PROK — ProKidney Corp. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PROK scores 37 out of 100, graded D- and labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 7/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5).
Read together, the weakest pillars are the cash engine and the flow signals. A 0% FCF yield and -35% ROIC indicate the business is not currently generating returns on invested capital, so any valuation case must rest on future cash generation rather than present earnings. The balance-sheet pillar is middling: the Altman Z of 2.5 and Debt/Equity of 0.5 are not distressed levels, but a Piotroski F-Score of 1 out of 9 signals very weak financial-health indicators. The flow pillars (5/20 each) suggest limited institutional and insider conviction in the source data. Upside drivers would need to come from a change in the cash-burn trajectory or an external catalyst; the source data does not establish either. Valuation tradeoffs are significant because the company has no positive earnings or cash flow to anchor a multiple. This is an analytical framing, not personalized advice.
Business
Per the profile, ProKidney Corp. (Class A) (PROK) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Biological Products (No Diagnostic Substances) industry. The profile reports a market capitalization of $0.4B. Per the SEC financials, reported revenue is $0.0M for each of the three listed fiscal years, so the source data does not show a current revenue-generating product or customer base. Not available in source data for how the company makes money or who its customers are.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-165.0M | $-69.0M | N/A | $-135.3M | $108.5M | N/A |
| FY 2024 | $0.0M | $-183.7M | $-61.2M | N/A | $-155.9M | $99.1M | N/A |
| FY 2023 | $0.0M | $-151.5M | $-35.5M | N/A | $-90.1M | N/A | N/A |
Per the SEC financials, all three periods show zero revenue, operating losses, and negative free cash flow. Gross, operating, and net margins are each reported as 0% in the market data. ROIC is -35% per the market data. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1 out of 9. Reported cash rose to $108.5M in FY 2025 from $99.1M in FY 2024, while Debt/Equity is 0.5 per the RQD forensic pillar.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most material items are:
- A $200 Million At-the-Market stock offering with Jefferies (TradingView), indicating an equity-issuance pathway that could add shares outstanding.
- An analysis piece discussing the Rilparencel mechanism and its role in advanced chronic kidney disease (Seeking Alpha, dated 2026-10-28).
- A MarketBeat report noting a 6% stock price decline.
- A Globe and Mail piece referencing analysts' insights on ProKidney alongside Biogen and Beam Therapeutics.
- A Stock Titan report that a regulatory chief converted shares into 200,000 Class A shares.
Risk watch items from the feed: the at-the-market offering and the reported price decline. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, and no proprietary signals are present. All news items carry a YELLOW light designation in the source.
Open Questions
- What is the company's revenue model, given zero reported revenue across all listed periods?
- What is the cash runway implied by the $108.5M cash balance against FY 2025 free cash flow of $-135.3M?
- What are the terms, pricing, and share-count impact of the $200 Million at-the-market offering?
- Why are EPS, P/E, EV/EBITDA, and Debt values absent from the source data?
- What is the status and timing of the Rilparencel program referenced in the news feed?
PROK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ProKidney Corp. (Class A) (PROK) • Click "Debate This Headline" to argue it in the Roar Pit below
Simply Wall St report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering ProKidney Corp. (Class A) (PROK) market action, institutional positioning, and fundamental catalysts.
PROK Bull vs. Bear Conversation Board — What's Your Call at $1.30?
🔥 Official Bull vs. Bear Debate: Is PROK (D- • RQD 37/100) a Buy at $1.47?
Welcome to the PROK (ProKidney Corp. (Class A)) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PROK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PROK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ProKidney Corp. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PROK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PROK, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $1.47 (52-wk range $1.29 - $3.13), any beat on forward guidance forces shorts and underweight funds to chase.