NGNE

Neurogene Inc. Health Care Pharmaceutical Preparations Russell 3000
$27.55Close $426.7MMarket cap $16.37 – $42.8452-week range Nov 12, 2026Next report

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 47 · weaker than 53% of stocks over 12 months
  • Far from its high 36% below its 52-week high
  • Results soon Nov 12, 2026, in 11 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 11, 2026
Off 12-month high 36%
1wk up 17.0% price change
1mo down 1.0% price change
12-month return down 17% market up 11% · its own down 27%
F-score — — Not assessed
Altman Z 8.97 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.6× price / book
Earnings yield down 32.0% EBIT / enterprise value
Cheaper than 29% of the market · expensive
Revenue growth down 100% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 31% return on equity
Free cash margin — -$78.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 9.0% $2.47 a day · 2×ATR $22.62
RS 47 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.05 50 sessions
Implied move — no option chain · report Nov 12, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Shareholders diluted The share count rose 4.3% over the year, from 15m to 15m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Revenue shrinking Revenue fell 100.0% over the year.
Last reported Aug 11, 2026
Results reaction Aug 11, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $0 down to a loss
$0 $1M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 FY2023 · $0 FY2024 · $925,000 FY2025 · $0
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$90.4M
-$100M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$33.3M FY2021 · -$60.7M FY2022 · -$55.2M FY2023 · -$36.3M FY2024 · -$75.1M FY2025 · -$90.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$78.4M
-$100M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$26.8M FY2021 · -$50.8M FY2022 · -$55.1M FY2023 · -$51.7M FY2024 · -$71.4M FY2025 · -$78.4M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $192.6M FY2021 · Cash $142.5M FY2022 · Cash $82.0M FY2023 · Cash $148.2M FY2024 · Cash $136.6M FY2025 · Cash $103.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 15.49m +634.2% since FY2020
15.49m 0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 2.11m FY2021 · 2.12m FY2022 · 0 FY2023 · 12.82m FY2024 · 14.85m FY2025 · 15.49m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue — — — $0 $925,000 $0
Operating income -$33.7M -$60.7M -$56.5M -$55.6M -$82.6M -$103.3M
Net income -$33.3M -$60.7M -$55.2M -$36.3M -$75.1M -$90.4M
Net margin — — — — -8124% —
Earnings per share -$12.84 -$22.05 -$19.99 — -$4.28 -$4.24
Free cash flow -$26.8M -$50.8M -$55.1M -$51.7M -$71.4M -$78.4M
Free cash margin — — — — -7720% —
Cash $192.6M $142.5M $82.0M $148.2M $136.6M $103.8M
Shareholders' equity $191.2M -$91.9M -$145.7M $186.0M $310.4M $264.9M
Shares outstanding 2.11m 2.12m 0 12.82m 14.85m 15.49m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 11, 2026 Quarterly ↗ Jun 30, 2026 42d
May 12, 2026 Quarterly ↗ Mar 31, 2026 42d
Mar 24, 2026 Annual ↗ Dec 31, 2025 83d
Nov 13, 2025 Quarterly ↗ Sep 30, 2025 44d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Mar 24, 2025 Annual ↗ Dec 31, 2024 83d
Nov 18, 2024 Quarterly ↗ Sep 30, 2024 49d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Mar 18, 2024 Annual ↗ Dec 31, 2023 78d
Nov 14, 2023 Quarterly ↗ Sep 30, 2023 45d

Current reports