Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -29%
Weak multi-year price returns
2Y Excs Rtn is -150%, 3Y Excs Rtn is -173%
Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
1 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, Aging Population & Chronic Disease, and Precision Medicine. Themes include Gene Editing & Therapy, Show more.
  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -17 Mil
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -374%
3   High stock price volatility
Vol 12M is 4018%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -29%
1 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, Aging Population & Chronic Disease, and Precision Medicine. Themes include Gene Editing & Therapy, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -150%, 3Y Excs Rtn is -173%
3 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -17 Mil
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -374%
6 High stock price volatility
Vol 12M is 4018%

Valuation, Metrics & Events

GNPX Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining the approximate -65.5% stock movement for Genprex (GNPX) from August 31, 2025, to December 4, 2025:

1. Nasdaq Non-Compliance and Delisting Threat: On August 19, 2025, Genprex received a letter from Nasdaq indicating non-compliance with the minimum stockholders' equity requirement of $2.5 million, as the company reported $1,391,195. The company also failed to meet the $1.00 minimum bid price requirement, leading to a delisting notification unless it requested a hearing.

2. Multiple Dilutive Stock Offerings: Genprex announced several registered direct offerings and filed for a substantial "at-the-market" (ATM) offering, which likely led to significant share dilution. This included offerings of up to $8.2 million on October 23, 2025, at $11.21 per share, and up to $10.0 million on October 28, 2025, at $9.00 per share. Furthermore, on November 21, 2025, the company filed a prospectus supplement for an ATM offering of additional common stock with an aggregate offering price of up to $75,000,000.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
GNPX Return1197%-68%11%-84%-91%-94%-100%
Peers Return2%-1%6%8%-0%2%17%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
GNPX Win Rate58%25%33%33%17%40% 
Peers Win Rate13%8%13%12%10%90% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
GNPX Max Drawdown-12%-71%-24%-87%-96%-99% 
Peers Max Drawdown-2%-5%0%-0%-1%-2% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: VRTX, AIXC, ALPS, BBOT, EVMN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventGNPXS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-97.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven3867.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-74.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven294.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven326 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-98.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven6511.2%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to VRTX, AIXC, ALPS, BBOT, EVMN


In The Past

Genprex's stock fell -97.5% during the 2022 Inflation Shock from a high on 2/8/2021. A -97.5% loss requires a 3867.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Genprex (GNPX)

Better Bets than Genprex (GNPX)

Trade Ideas

Select past ideas related to GNPX. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CRL_11142025_Dip_Buyer_FCFYield11142025CRLCharles River Laboratories InternationalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.1%4.1%-3.7%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE11142025GDRXGoodRxDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-9.8%-9.8%-11.8%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025ASTHAstrana HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
6.0%6.0%-5.5%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025SGRYSurgery PartnersDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
9.7%9.7%-1.4%
TFX_11072025_Dip_Buyer_FCFYield11072025TFXTeleflexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
6.2%6.2%-5.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CRL_11142025_Dip_Buyer_FCFYield11142025CRLCharles River Laboratories InternationalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.1%4.1%-3.7%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE11142025GDRXGoodRxDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-9.8%-9.8%-11.8%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025ASTHAstrana HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
6.0%6.0%-5.5%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025SGRYSurgery PartnersDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
9.7%9.7%-1.4%
TFX_11072025_Dip_Buyer_FCFYield11072025TFXTeleflexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
6.2%6.2%-5.1%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Genprex

Peers to compare with:

Financials

GNPXVRTXAIXCALPSBBOTEVMNMedian
NameGenprex Vertex P.AIxCryptoALPS BridgeBi.Evommune  
Mkt Price2.83463.132.541.0711.0721.226.95
Mkt Cap0.1118.4----59.2
Rev LTM011,7230-0100
Op Inc LTM-17-92-5--93-70-70
FCF LTM-133,337-6--60-64-13
FCF 3Y Avg-202,064-10----10
CFO LTM-133,718-6--60-64-13
CFO 3Y Avg-202,419-10----10

Growth & Margins

GNPXVRTXAIXCALPSBBOTEVMNMedian
NameGenprex Vertex P.AIxCryptoALPS BridgeBi.Evommune  
Rev Chg LTM-10.3%----10.3%
Rev Chg 3Y Avg-10.5%----10.5%
Rev Chg Q-11.0%----11.0%
QoQ Delta Rev Chg LTM-2.7%----2.7%
Op Mgn LTM--0.8%----700.7%-350.7%
Op Mgn 3Y Avg-26.2%----26.2%
QoQ Delta Op Mgn LTM-1.0%----1.0%
CFO/Rev LTM-31.7%----635.6%-302.0%
CFO/Rev 3Y Avg-23.1%----23.1%
FCF/Rev LTM-28.5%----636.5%-304.0%
FCF/Rev 3Y Avg-19.8%----19.8%

Valuation

GNPXVRTXAIXCALPSBBOTEVMNMedian
NameGenprex Vertex P.AIxCryptoALPS BridgeBi.Evommune  
Mkt Cap0.1118.4----59.2
P/S-8.5----8.5
P/EBIT-0.322.4----11.1
P/E-0.327.2----13.5
P/CFO-0.426.9----13.3
Total Yield-369.8%3.7%-----183.1%
Dividend Yield0.0%0.0%----0.0%
FCF Yield 3Y Avg-1,055.5%2.3%-----526.6%
D/E0.00.0----0.0
Net D/E-0.3-0.0-----0.2

Returns

GNPXVRTXAIXCALPSBBOTEVMNMedian
NameGenprex Vertex P.AIxCryptoALPS BridgeBi.Evommune  
1M Rtn-46.6%8.7%---9.9%--9.9%
3M Rtn-65.5%16.8%--12.5%-12.5%
6M Rtn-79.7%3.9%-----37.9%
12M Rtn-94.8%1.3%-----46.7%
3Y Rtn-99.9%44.1%-----27.9%
1M Excs Rtn-46.6%8.7%---9.9%--9.9%
3M Excs Rtn-69.0%11.3%--4.5%-4.5%
6M Excs Rtn-94.4%-10.8%-----52.6%
12M Excs Rtn-108.4%-14.6%-----61.5%
3Y Excs Rtn-172.7%-25.9%-----99.3%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Pioneering the discovery and development of gene therapies for use in patient populations with unmet00   
Total00   


Net Income by Segment
$ Mil20242023202220212020
Pioneering the discovery and development of gene therapies for use in patient populations with unmet-31    
Total-31    


Assets by Segment
$ Mil20242023202220212020
Pioneering the discovery and development of gene therapies for use in patient populations with unmet 2543314
Total 2543314


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity132,586
Short Interest: % Change Since 10312025-50.0%
Average Daily Volume321,612
Days-to-Cover Short Interest1
Basic Shares Quantity27,593,952
Short % of Basic Shares0.5%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025814202510-Q 6/30/2025
3312025512202510-Q 3/31/2025
12312024401202510-K 12/31/2024
93020241113202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024515202410-Q 3/31/2024
12312023401202410-K 12/31/2023
93020231114202310-Q 9/30/2023
6302023821202310-Q 6/30/2023
3312023522202310-Q 3/31/2023
12312022331202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022812202210-Q 6/30/2022
3312022513202210-Q 3/31/2022
12312021330202210-K 12/31/2021
93020211115202110-Q 9/30/2021