Passage Bio Inc. (PASG) — RQD Stock Rating Cockpit

$3.52 +5.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Passage Bio Inc. (PASG) carries a Roarable Rating of D (Sell) with 51/100 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 D • SELL / AVOID Cap $11.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
2-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 C
Cash (8)Whales (13)SEC (10)Macro (15)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$21 Bull$3 Base$3 Bear
📬 FREE PASG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PASG)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMNEUTRAL RANGE
38.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $3$3.52H: $20
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: D-RQD 8 / 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 18 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on PASG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

18/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like PASG
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !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 PASG)

  • ✓Walkthrough of PASG'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PASG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.12%🛡️ HOLDING TREND SUPPORT
2026-10-30O $3.48H $3.61L $3.44C $3.52VOL 7.2K
RES: $4.70SUP: $3.27SMA50: $4.27SMA200: $6.25
$8.98$7.44$5.90$4.35$2.81RES $4.70SUP $3.27$3.522026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PASG 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. +6.0% 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 PASG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PASG 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 (PASG)

Health Care Rank #339 of 1016 ⚔️ INTS vs PASG Full Matrix →

1. Head-to-Head Health Care Peer Comparison (PASG vs. INTS, INAB, ATYR, BCDA)

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

Across 1016 tracked Health Care securities in the Roarable RQD universe, Passage Bio Inc. (PASG) ranks #339 by composite RQD confidence (51/100, grade D) and #886 by equity capitalization ($11.3M). Within this direct 5-issuer industry benchmark cohort, PASG leads on earnings valuation at N/A trailing P/E, while PASG leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. PASG currently leads its immediate peer cohort in composite quantitative strength at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PASG ACTIVE
Passage Bio Inc.
D 51/100 — — -35.0% +5.71% $11.3M Benchmark Subject
INTS
Intensity Therapeutics Inc.
D 47/100 — — -35.0% -1.18% $10.9M /ints-vs-pasg →
INAB
IN8bio Inc.
D- 38/100 — — -35.0% -3.91% $9.7M /inab-vs-pasg →
ATYR
aTyr Pharma Inc.
D 44/100 — — -35.0% +4.56% $13.5M /atyr-vs-pasg →
BCDA
BioCardia Inc.
D 49/100 — — -35.0% -2.26% $14.0M /bcda-vs-pasg →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001787297

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Passage Bio Inc. (PASG) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$45.5M, operating cash flow of -$31.5M, and free cash flow of -$31.5M (+34.3% YoY). On the balance sheet, PASG closed FY2025 with $62.3M in total assets against $0 in total debt (Altman Z-Score: N/A, 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 $0 -$45.5M -$31.5M -$31.5M $62.3M —
FY2024 (FY) 2024-12-31 $0 -$64.8M -$48.0M -$48.0M $102.4M —
FY2023 (FY) 2023-12-31 $0 -$102.1M -$78.3M -$78.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Passage Bio Inc. (NASDAQ: PASG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $3.52 (+5.71% 1D, market cap $11.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, PASG ranks #339 in composite RQD confidence.

How does PASG compare to INTS and INAB in the Health Care sector?

Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), PASG carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, INTS (Intensity Therapeutics Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $10.9M) and INAB (IN8bio Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $9.7M). Among the 5-stock peer group, PASG leads on earnings multiple (N/A) while PASG leads on capital efficiency (-35.0% ROIC).

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

Per PASG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001787297), Passage Bio Inc. generated $0 in revenue, -$45.5M in net income, and -$31.5M in free cash flow against $62.3M 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 PASG trading relative to its 50-day, 200-day, and 52-week technical levels?

PASG last traded at $3.52 (+5.71% on volume of 16,689 shares), positioning the stock -17.56% below its 50-day simple moving average ($4.27) and -43.68% below its 200-day simple moving average ($6.25). Across its 52-week range of $3.29 to $20.00, PASG sits at the 1.4% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.08 to $3.96).

PASG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Passage Bio Inc. (PASG) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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

PASG's 12-month base price target is $3.41 (range $2.66 to $21), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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