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

$5.24 -2.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Prime Medicine Inc. (PRME) carries a Roarable Rating of E (Strong Sell) with 21/100 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 $950.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERRED ALERT • E
025507510021
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 E · Rk E
Cash (3)Whales (8)SEC (3)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.6% 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%
RSI-14 MOMENTUMBULLISH MOMENTUM
61.530 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 RANGE79% OF RANGE
L: $3$5.24H: $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: ERQD 11 / 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 8 / 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 (28)

11/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like PRME
  • ✓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.
  • !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.
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  • ✓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
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PRME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +47.61%▲ RESISTANCE BREAKOUT
2026-10-30O $5.02H $5.24L $4.68C $5.24VOL 6.56M
RES: $4.34SUP: $2.79SMA50: $3.54SMA200: $3.49
$6.14$5.20$4.26$3.32$2.38RES $4.34SUP $2.79$5.242026-04-302026-06-152026-07-312026-09-162026-10-30
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 #1008 of 1016 ⚔️ ODTX vs PRME Full Matrix →

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

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 #1008 by composite RQD confidence (21/100, grade E) and #366 by equity capitalization ($950.4M). 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 59/100 (C-) compared with PRME at 21/100 (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 21/100 — — -35.0% -2.24% $950.4M Benchmark Subject
ODTX
Odyssey Therapeutics Inc.
C- 59/100 — — — +1.48% $953.0M /odtx-vs-prme →
MGTX
MeiraGTx Holdings plc
E 27/100 — — -35.0% -0.46% $932.1M /mgtx-vs-prme →
GLUE
Monte Rosa Therapeutics Inc.
E 33/100 — — -35.0% +0.18% $927.4M /glue-vs-prme →
CGEM
Cullinan Therapeutics Inc.
D- 36/100 — — -35.0% -0.71% $994.3M /cgem-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 2026-11-01, Prime Medicine Inc. (NASDAQ: PRME) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $5.24 (-2.24% 1D, market cap $950.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, PRME ranks #1008 in composite RQD confidence.

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

Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), PRME carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ODTX (Odyssey Therapeutics Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $953.0M) and MGTX (MeiraGTx Holdings plc) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $932.1M). 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: 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 PRME trading relative to its 50-day, 200-day, and 52-week technical levels?

PRME last traded at $5.24 (-2.24% on volume of 10,354,787 shares), positioning the stock +48.02% above its 50-day simple moving average ($3.54) and +50.14% above its 200-day simple moving average ($3.49). Across its 52-week range of $2.67 to $5.91, PRME sits at the 79.3% percentile with a 14-day RSI of 61.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.58 to $5.90).

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 21/100 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 $4.37 (range $3.41 to $6.21), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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