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Generate Biomedicines, Inc. (GENB)

USD13.44 -0.77 (-5.42%)
US NASDAQ Financial Services Asset Management
Address 101 South Street 2143
Somerville, MA, US
CEO Michael T. Nally
IPO 2026-02-27
CIK 2100782 ISIN US3709201004

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Description

Generate Biomedicines, Inc. is a U.S.-based company pioneering generative biology, leveraging machine learning for the discovery and advancement of novel protein therapeutics. Their core approach involves developing drugs using protein-based modalities. The company's pipeline includes several key candidates: GB-0895, an investigational long-acting anti-TSLP monoclonal antibody designed for bi-annual dosing in severe asthma; GB-4362, an MMAE payload neutralizer monoclonal antibody; and GB-5267, a MUC16 CAR-T cell therapy. Integral to their work is the Generate Platform, a sophisticated system engineered to be versatile across diverse therapeutic areas and protein modalities. This platform combines computational innovation with scalable biohardware, allowing them to tackle therapeutic hurdles beyond the capabilities of traditional technologies. Established in 2018, the company was initially known as Generate Biologics, Inc. before rebranding to Generate Biomedicines, Inc. in February 2020. Its headquarters are located in Somerville, Massachusetts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD13.44 -0.77 (-5.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
763.3K
Beta
-0.50
Float Shares
48.25M
Free Float %
37.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.79% +12.33% +21.02% +22.45% +22.45% +22.45% +22.45% +22.45% +22.45% +22.45% +22.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
13.44
Low 25.00 +86.0%
Consensus 25.00 +86.0%
Median 25.00 +86.0%
High 25.00 +86.0%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
25.00
+86.0%
Last Quarter 1
25.00
+86.0%
Last Year 1
25.00
+86.0%
All Time 1
25.00
+86.0%
Quality scores
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +55.9%
  • EPS growth Asset Management: +22.7%
    -196.4%
  • FCF margin FCF growth · Asset Management: +27.7%
    -714.6% Q1'26: -1,165.1%
  • EBIT margin Asset Management: +50.6%
    -695.0% Q1'26: -887.5%
  • ROIC Asset Management: +6.5%
    Q1'26: -402.4%
  • Share dilution Asset Management: +0.0%
    -60.7%
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -0.33× Q1'26: -0.27×
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 13.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
31.89M
est: 30.30M (+5.3%)
25.89M
20.11M – 33.68M
-14.5% YoY
23.67M
4.51M – 39.62M
-8.6% YoY
92.23M
92.23M – 92.23M
+289.7% YoY
22.50M
11.55M – 33.04M
-75.6% YoY
163.20M
83.78M – 239.65M
+625.3% YoY
EBITDA
-208.49M
est: -30.30M (-588.1%)
-25.89M
-33.68M – -20.11M
+14.5% YoY
-23.67M
-39.62M – -4.51M
+8.6% YoY
-92.23M
-92.23M – -92.23M
-289.7% YoY
-22.50M
-33.04M – -11.55M
+75.6% YoY
-163.20M
-239.65M – -83.78M
-625.3% YoY
EBIT
-221.67M
est: -30.30M (-631.6%)
-25.89M
-33.68M – -20.11M
+14.5% YoY
-23.67M
-39.62M – -4.51M
+8.6% YoY
-92.23M
-92.23M – -92.23M
-289.7% YoY
-22.50M
-33.04M – -11.55M
+75.6% YoY
-163.20M
-239.65M – -83.78M
-625.3% YoY
Net Income
-203.15M
est: -265.44M (+23.5%)
-107.49M
-125.76M – -89.21M
+59.5% YoY
-108.12M
-123.88M – -92.37M
-0.6% YoY
-84.52M
-96.93M – -72.12M
+21.8% YoY
-127.48M
-205.11M – -46.83M
-50.8% YoY
-109.44M
-176.09M – -40.21M
+14.1% YoY
SGA
42.26M
est: 51.24M (-17.5%)
43.79M
34.01M – 56.95M
-14.5% YoY
40.02M
7.62M – 67.01M
-8.6% YoY
155.97M
155.97M – 155.97M
+289.7% YoY
38.05M
19.53M – 55.87M
-75.6% YoY
275.99M
141.68M – 405.27M
+625.3% YoY
EPS
-4.98
est: -7.57 (+34.2%)
-2.16
-2.51 – -1.78
+71.5% YoY
-2.15
-2.47 – -1.84
+0.2% YoY
-1.69
-1.94 – -1.44
+21.6% YoY
-2.55
-4.09 – -0.93
-50.8% YoY
-2.19
-3.52 – -0.80
+14.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-08 HC Wainwright & Co. Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 41 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ARK Genomic Revolution ETF ARKG 1.08% 14.07M 0.75%
2 ALPS Medical Breakthroughs ETF SBIO 0.94% 2.00M 0.50%
3 Virtus Biotech Clinical Trials ETF BBC 0.71% 410.0K 0.65%
4 iShares Russell 2000 Growth ETF IWO 0.02% 2.27M 0.24%
5 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 733.6K 0.30%
6 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 374.6K 0.30%
7 Invesco Russell 2000 UCITS ETF RTYS.L 0.01% 35.4K 0.25%
8 Global X - Russell 2000 ETF RSSL 0.01% 162.9K 0.08%
9 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 6.2K 0.39%
10 iShares Russell 2000 ETF IWM 0.01% 9.03M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.1K
Shares Outstanding
127.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael T. Nally CEO & Director 1M male
Jason E. Silvers President & CFO 772.9K
Gevorg Grigoryan Co-Founder & CTO 738.0K
Dinesh de Alwis Senior VP & Head of Clinical Drug Development male
Kimberly White Chief Corporate Affairs Officer female
Laurie Lee Chief Medical Officer of Immunology & Inflammation
Molly Gibson Co-Founder female
Noubar Afeyan Co-founder & Independent Chair of the Board
Sahm Nasseri Senior Vice President of Business Development & Strategy male
Aarif Khakoo Chief Scientific Officer
Sean W. Martin Secretary, Chief Legal Officer & General Counsel male
Beth Grous Chief People Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits