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GENB
GENB
Generate Biomedicines Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$13.68
+0.28 ▲ +2.09%
🌙 7월 27일 7:49 PM ET (한국 7/28 08:49)
$13.57
-0.11 ▼ -0.80%

제너레이트 바이오메디슨스(GENB) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.8B
스몰캡
P/E
-
배당수익률
없음
52주 위치
37%
저점 +24% · 고점 -25%
애널리스트
적극 매수
B
Fundamental health
vs. Biotechnology· based on 2 axes
수익성
데이터 부족
성장
Top 30%
밸류에이션
데이터 부족
재무 안정
Top 40%
Index RUTP/E -EPS (ttm) -Insider Own 57.06%Shs Outstand 128.2MPerf Week 0.74%
Market Cap 1.75BForward P/E -EPS next Y 4.03%Insider Trans 14.74%Shs Float 55.0MPerf Month -16.69%
Enterprise Value 1.30BPEG -EPS next Q -0.51Inst Own 19.45%Short Float 12.69%Perf Quarter 6.88%
Income -P/S -EPS this Y 50.83%Inst Trans 40.05%Short Ratio 8.89Perf Half Y -
Sales -P/B 3.41EPS next 5Y 27.56%ROA -Short Interest 6.99MPerf YTD -8.8%
Book/sh 4.02P/C 3.39EPS past 3/5Y -ROE -52W High -24.75% ($18.18)Perf Year -
Cash/sh 4.03P/FCF -Sales past 3/5Y -ROIC -52W Low 24.36% ($11.00)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 5.33% 6.46%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.93Perf 10Y -
Dividend Ex-Date -Quick Ratio 9.17EPS Q/Q -Profit Margin -RSI (14) 43.08Recom 1
Dividend Gr. 3/5Y -Current Ratio 9.17Sales Q/Q -SMA20 -8.59% ($14.97)Beta -Target Price $25.4
Payout -Debt/Eq 0.13Earnings 2026/5/7SMA50 -4.47% ($14.32)Rel Volume 0.37Prev Close $13.4
Employees 312LT Debt/Eq 0.1EPS/Sales Surpr. -110.63% 36.83%SMA200 1.3% ($13.5)Avg Volume(3M) 0.79MPrice $13.68
IPO 2026/2/27Option/Short No/YesTrades 3503Volume 290,050Change 2.09%

📊 Generate Biomedicines Inc (GENB) Investment Analysis

What kind of company is Generate Biomedicines Inc?

제너레이트 바이오메디슨스(GENB) 성장주
Healthcare · Biotechnology
Healthcare Stocks

A US biotech company that operates a generative AI-based drug discovery platform. It leverages a generative AI platform that designs proteins and antibodies to discover and develop therapeutics targeting a wide range of diseases, maintaining a pipeline across multiple therapeutic areas. The company stands out as a differentiated biotech by combining its generative AI drug discovery platform with its pipeline.

Learn more about Generate Biomedicines Inc →
Market Cap
$1.8B
Approx. KRW 2.4 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2217
Employees312people
IPO2026/02/27
Current Price$13.68 ≈ 18,742원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -110.6% 매출 +36.8%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.13
✓ Healthy debt
My positionMid-range
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
9.17
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
9.17
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$25.40
현재가 대비 +85.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+4.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+27.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-120.6%
평균 서프라이즈
2026.05.07
하회
실적 $-1.07 · 예상 $-0.48 -120.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+50.8%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 16.2% · Top 2%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+4.0%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 17.5% · Bottom 16%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+27.6%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 18.9% · Top 6%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-24.4%p) High (-24.8%p)
Current price is 24.4% above the 52-week low and 24.8% below the 52-week high
Recent risk (last 103 trading days)
Max drawdown
-26.2%
Annualized volatility
88.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 103-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $13.68 below the midline ($14.97). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.322 < Signal -0.119 in negative zone + Hist negative (-0.203). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 15.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.41x
✓ Fair
My positionMid-range
Low range Average High range
Biotechnology 소형주 median 3.34x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$25.40 vs. current price +85.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 소형주

Who owns it?

Ownership flow is positive
Insider net buying +14.7% · Institutional net buying +40.0% · Short interest elevated 12.7% · Short interest up +10.4pp over last 65d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+14.7%
Insiders large net buying
🏦 Institutions (funds & investors)
+40.0%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 19.4%
Retail-led
Healthcare 소형주 Median 65.6%
🧑‍💼 Insiders 57.1%
Founder/management large holders (strong skin-in-the-game)
Healthcare 소형주 Median 17.6%
👤 Retail investors (estimated) 23.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
12.7%
Somewhat high
Healthcare 소형주 Median 11.2%
Past 65 days 📈 +10.4%p increase
Short interest days to cover
8.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 128.2M주
Float (tradable shares) 55.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 65 days.

ETFs holding GENB

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GENB GENB This Stock
$1.8B- 3.4 - - +2.1%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 제너레이트 바이오메디슨스(GENB)?

제너레이트 바이오메디슨스(GENB) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of GENB?

The market cap of GENB is approximately $1.8B, ranking 2,217 within its sector.

What is the 52-week high and low for GENB?

GENB has recorded a 52-week high of $18.18 and a low of $11.00.

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