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NGNENGNE

$23.49

+3.81
arrow_drop_up19.36%
Market closed·update27 Feb 2026 21:00

$22.85

-0.64
arrow_drop_down2.72%
Post-market·update28 Feb 2026 00:59
Day's Range
20.5-26.3999
52-week Range
6.875-37.266

Chart

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Performance

Key Stats

Next Earnings Date
Next Earnings TimeUnknown
Volume1.26M
Average Volume 30d172.08K

AI NGNE Summary

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-5.2
Valuation (P/E Ratio)
Negative P/E ratio suggests losses, typical for growth stage companies.
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EPS Growth (YoY)
EPS data not available for year-over-year comparison.
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AI Scoreboard

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Overall Analysis

Buy
67

Neurogene Inc. shows potential in the rare neurological disease sector, with a developing pipeline. However, it is a clinical-stage company with significant risks. Fundamentals are mixed, with current losses and a small market cap, while technicals suggest a bearish short-term trend but a potential long-term uptrend. Thematic exposure to genetic medicine is a positive, but the company is still in early development.

Moderate

Thematic

65

Neurogene operates in the growing field of genetic medicines for rare neurological diseases, offering significant thematic potential. The company's focus on Rett syndrome and Batten disease addresses unmet medical needs. However, as a clinical-stage biotechnology company, it faces high binary risk associated with clinical trial outcomes.

Weak

Fundamental

55

Neurogene is a pre-revenue company with significant operating losses and negative EPS. While its cash position is reasonable for its current stage, the lack of profitability and revenue is a major concern. The valuation metrics are not directly applicable due to the absence of consistent revenue and earnings.

Bearish

Technical

40

Neurogene's stock price has experienced significant declines over the past year (-46.52%). While there are some short-term 'Buy' signals from oscillators on the 1-minute and 5-minute charts, longer-term moving averages and overall trend indicators suggest a bearish sentiment.

FactorScore
Genetic Medicine Advancement80
Rare Disease Market75
Clinical Trial Success Risk40
Biotechnology Innovation70
Partnerships and Licensing70
FactorScore
Valuation40
Profitability10
Growth15
Balance Sheet Health60
Cash Flow10
FactorScore
Trend Analysis20
Momentum50
Moving Averages30
Volume Analysis50
Short-term Oscillators60

AI Investing Checklist

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Bullish Points (7)

Financial Health & Liquidity chevron_right

Strong Cash Position

The company has a substantial cash and cash equivalents of $136.59 million, providing financial flexibility and resilience.

Financial Health & Liquidity chevron_right

Positive Free Cash Flow Trend

Despite recent negative free cash flow, the trend shows improvement from -70.60 million in Q4 2024 to -21.55 million in Q1 2025.

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Bearish Points (8)

Earnings Performance chevron_right

Consistent Net Losses

The company has consistently reported net losses, with a significant net loss of -$75.14 million in 2024, raising concerns about long-term profitability.

Earnings Performance chevron_right

Negative Earnings Surprise

The company has experienced negative EPS surprises in multiple quarters, including Q1 2024 (-28.73%) and Q3 2024 (-3.81%), indicating a pattern of missing earnings estimates.

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Calendar

August 2025

7

Next Earnings Date

EPS Est.
Revenue Est.

H: $-1.05

A: $-1.05

L: $-1.05

000

Profile

Employees (FY)107
ISIN-
FIGI-

Neurogene Inc., a clinical stage biotechnology company, develops genetic medicines for rare neurological diseases. The company's product candidates include NGN-401 that is packaged in an adeno-associated virus 9, which is in Phase 1/2 clinical trial for the treatment of Rett syndrome; and NGN-101, a conventional gene therapy candidate that is in Phase 1/2 clinical trial to treat CLN5 Batten disease. It has a license agreements with The University of Edinburgh, Virovek, Inc., Sigma-Aldrich Co. LLC., and Leland Stanford Junior University. The company was founded in 2018 and is headquartered in New York, New York.

Seasonals

2025
2024
2023
2022
2021

Price Target

43.83 USD

The 39 analysts offering 1 year price forecasts for NGNE have a max estimate of 72.00 and a min estimate of 24.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
3.23M (22.67%)
Closely held shares
11M (77.33%)
14.3M
Free Float shares
3.23M (22.67%)
Closely held shares
11M (77.33%)

Capital Structure

Market cap
322.32M
Debt
14.24M
Minority interest
0.00
Cash & equivalents
136.59M
Enterprise value
199.97M

Valuation - Summary

Market Cap
322M
Net income
-62.4M(-19.35%)
Revenue
0.00(0.00%)
322M
Market Cap
322M
Net income
-62.4M(-19.35%)
Revenue
0.00(0.00%)
Price to earning ratio (P/E)-5.20x
Price to sales ratio (P/S)0.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
925K
COGS
925K
Gross Profit
0.00
OpEx
83.53M
Operating Income
-82.61M
Other & Taxes
-7.46M
Net Income
-75.14M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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