Prime Medicine Inc. (PRME) — RQD Stock Rating Cockpit

$4.72 -9.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.63

Prime Medicine Inc. (PRME) carries a Roarable Rating of E (Strong Sell) with 30/100 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.

ROARABLE E • RED ALERT Cap $856.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PRME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Prime Medicine Inc. (NASDAQ: PRME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $4.72 (-9.92% 1D, market cap $856.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, PRME ranks #790 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PRME compare to MGTX and GLUE in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), PRME carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MGTX (MeiraGTx Holdings plc) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $911.4M) and GLUE (Monte Rosa Therapeutics Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $918.0M). Among the 5-stock peer group, PRME leads on earnings multiple (N/A) while PRME leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRME?
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Per PRME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001894562), Prime Medicine Inc. generated $4.6M in revenue (+55.3% YoY), -$201.1M in net income, and -$167.1M in free cash flow against $342.7M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.63 (-1.98%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E
Cash (3)Whales (16)SEC (3)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.5% Base Target
$6 Bull$4 Base$3 Bear
📬 FREE PRME RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRME)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY PRME SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (53% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (23% of score)

FRED Regime × Technicals: 63% of 52W Range • RSI-14 at 58.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
22
Grade E$3.32+18.1% Next Q
Q2 (-2Q)
25
Grade E$3.92+11% Next Q
Q3 (-1Q)
27
Grade E$4.35+8.5% Next Q
Current
30
Grade E$4.72-9.6% Hist 90D α
Trajectory: E (22) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PRME Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PRME currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.60) and Max Pain ($4.96) forces dealer call-delta covering toward $6.21.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRME• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PRME Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
58.530 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE63% OF RANGE
L: $3$4.72H: $6
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 2 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 9 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on PRME

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-35.0% ROIC with 42.0% gross margin and -17.58% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (18)

Altman-Z 0.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

19/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like PRME
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRME)

  • ✓Walkthrough of PRME'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
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PRME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +36.02%▲ ASCENDING CHANNEL
2026-11-03O $5.24H $5.24L $4.72C $4.72VOL 6.57M
RES: $5.95SUP: $2.80SMA50: $3.60SMA200: $3.50
$6.14$5.20$4.26$3.32$2.38RES $5.95SUP $2.80$4.722026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRME Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +55.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PRME today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PRME. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PRME today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRME)

Health Care Rank #790 of 1016 ⚔️ MGTX vs PRME Full Matrix →

1. Head-to-Head Health Care Peer Comparison (PRME vs. MGTX, GLUE, ODTX, SANA)

Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Prime Medicine Inc. (PRME) ranks #790 by composite RQD confidence (30/100, grade E) and #379 by equity capitalization ($856.1M). Within this direct 5-issuer industry benchmark cohort, PRME leads on earnings valuation at N/A trailing P/E, while PRME leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. ODTX currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with PRME at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PRME ACTIVE
Prime Medicine Inc.
E 30/100 — — -35.0% -9.92% $856.1M Benchmark Subject
MGTX
MeiraGTx Holdings plc
E 20/100 — — -35.0% -2.21% $911.4M /mgtx-vs-prme →
GLUE
Monte Rosa Therapeutics Inc.
E 25/100 — — -35.0% -1.01% $918.0M /glue-vs-prme →
ODTX
Odyssey Therapeutics Inc.
D 46/100 — — — -1.46% $939.1M /odtx-vs-prme →
SANA
Sana Biotechnology Inc.
E 33/100 — — -35.0% -5.51% $769.4M /sana-vs-prme →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001894562

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Prime Medicine Inc. (PRME) reported GAAP revenue of $4.6M (+55.3% vs. FY2024 revenue of $3.0M ) , GAAP net income of -$201.1M, operating cash flow of -$162.6M, and free cash flow of -$167.1M (-28.4% YoY). On the balance sheet, PRME closed FY2025 with $342.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.6M -$201.1M -$162.6M -$167.1M $342.7M —
FY2024 (FY) 2024-12-31 $3.0M -$195.9M -$122.9M -$130.2M $297.5M —
FY2023 (FY) 2023-12-31 $0 -$198.1M -$165.4M -$165.4M — —

3. PRME Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Prime Medicine Inc. (NASDAQ: PRME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $4.72 (-9.92% 1D, market cap $856.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, PRME ranks #790 in composite RQD confidence.

How does PRME compare to MGTX and GLUE in the Health Care sector?

Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), PRME carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MGTX (MeiraGTx Holdings plc) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $911.4M) and GLUE (Monte Rosa Therapeutics Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $918.0M). Among the 5-stock peer group, PRME leads on earnings multiple (N/A) while PRME leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PRME?

Per PRME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001894562), Prime Medicine Inc. generated $4.6M in revenue (+55.3% YoY), -$201.1M in net income, and -$167.1M in free cash flow against $342.7M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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 PRME trading relative to its 50-day, 200-day, and 52-week technical levels?

PRME last traded at $4.72 (-9.92% on volume of 6,569,547 shares), positioning the stock +31.11% above its 50-day simple moving average ($3.60) and +34.86% above its 200-day simple moving average ($3.50). Across its 52-week range of $2.67 to $5.91, PRME sits at the 63.3% percentile with a 14-day RSI of 58.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.13 to $5.31).

PRME Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PRME stock right now?

Prime Medicine Inc. (PRME) currently earns a Roarable Rating of E (Strong Sell — SELL) with 30/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is PRME's 12-month price target and RQD AI Jury consensus?

PRME's 12-month base price target is $4.13 (range $3.22 to $6.21), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PRME — Prime Medicine Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:31:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PRME scores 31 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the fundamental cash engine scores 2/20 (ROIC -35%; FCF yield -17.58%), indicating that the business is consuming rather than generating cash relative to its market value. Whale 13F flow scores 17/20, reflecting institutional accumulation and options positioning, which is the strongest pillar and the main offsetting positive in the rating. Insider conviction scores 3/20 based on SEC Form 4 and Congressional PTR cluster flow, signaling weak insider-side support. Macro regime fit scores 7/20 with a beta of 1.0 and sector sensitivity. The forensic balance sheet scores 2/20 (Altman Z 0.2; Piotroski F 3/9; Debt/Equity 0.5), the second-weakest pillar and a direct flag on financial distress risk.

For a prospective investor, the upside case rests on institutional positioning and recent price momentum rather than on current cash generation or balance-sheet strength. The valuation tradeoff is stark: with operating margin at -60% and FCF yield at -17.58%, the equity has no current earnings or cash-flow support for its $950.4M market capitalization, so any thesis depends on future events not yet visible in reported results. The forensic readings (Altman Z 0.2, Piotroski F 3/9) point to elevated distress and deterioration risk. Taken together, the rating frames PRME as a high-risk, catalyst-dependent name where the composite signal is negative.

Business

Prime Medicine Inc. (PRME) is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Biological Products (No Diagnostic Substances) industry. Per the company profile, its market capitalization is $1.0B. Per the SEC financials, reported FY 2025 revenue was $4.6M against an operating loss of $-208.3M. The source data does not describe specific products, customers, or revenue mechanics beyond these figures.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$4.6M$-208.3M$-201.1MN/A$-167.1M$63.0MN/A
FY 2024$3.0M$-202.5M$-195.9MN/A$-130.2M$182.5MN/A
FY 2023$0.0M$-204.8M$-198.1MN/A$-165.4MN/AN/A

Per the SEC financials, the company reported operating and net losses in each period shown, with cash declining from $182.5M in FY 2024 to $63.0M in FY 2025. Per the market data, gross margin is 0%, operating margin -60%, net margin -60%, and ROIC -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Those forensic readings, together with the cash decline, describe a weak balance-sheet posture.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the headlines include a MARKET WIRE item on a roughly 26% one-month rally (YELLOW), a CATALYST item on a Citizens rating being maintained at Market Outperform (GREEN), a MARKET WIRE item on FDA trial wins (YELLOW), a RISK WATCH item on a 7.6% share decline (RED), a CATALYST item on a 23.2% surge (GREEN), and a MARKET WIRE chart-and-analysis page (YELLOW). The feed's mix of green, yellow, and red signals is mixed, with the single red item being a price-decline alert. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no supply-chain catalyst is identified in the source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links. The source data therefore identifies no upstream suppliers, downstream customers, or sector-correlated dependencies. A prospective investor should note that this absence is itself a data limitation rather than evidence of independence, since the graph contains no entries. Sector context is limited to the Health Care / Biological Products classification and the beta of 1.0 per the market data.

Open Questions

  • What are the specific FY 2025 cash-burn drivers, and what is the current cash runway given the decline from $182.5M to $63.0M?
  • What debt obligations sit behind the reported Debt/Equity of 0.5, given that the financials show debt as N/A?
  • What clinical or regulatory milestones underlie the recent "FDA trial wins" coverage, and what is their timing?
  • What analyst consensus, price targets, and insider or 13F holdings exist, given the analyst and holder sections are empty?
  • What drove the reported EPS to show as N/A across all periods?

PRME Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Prime Medicine Inc. (PRME) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PRME Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRME Bull vs. Bear Conversation Board — What's Your Call at $4.72?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRME 🐻 67% BEARISH CONVICTION
1. Pick Your Side on PRME:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $4.61 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PRME (E • RQD 31/100) a Buy at $5.24?

Welcome to the PRME (Prime Medicine Inc.) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) 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.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.35 (-17.0%)
Spot @ $5.24

Pump the brakes on PRME — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PRME, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Prime Medicine Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.55 (+25.0%)
Spot @ $5.24

PRME cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PRME, 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 $5.24 (52-wk range $2.67 - $5.91), any beat on forward guidance forces shorts and underweight funds to chase.

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