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Geron Corporation GERN NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
55/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.89
+248.5%

Geron Corporation (GERN) is a Biotechnology company in the Healthcare sector, currently trading at $1.69. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is GERN = $6 (+248.5% upside).

Valuation: GERN trades at a trailing Price-to-Earnings (P/E) of -13.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.

Financials: revenue is $184M, +10821.8%/yr average growth. Net income is $86M (loss), growing at +8.5%/yr. Net profit margin is -46.7% (negative). Gross margin is 97.4% (+143 pp trend).

Balance sheet: total debt is $252M against $226M equity (Debt-to-Equity (D/E) ratio 1.11, moderate). Current ratio is 4.66 (strong liquidity). Debt-to-assets is 44.1%. Total assets: $571M.

Analyst outlook: 17 / 22 analysts rate GERN as buy (77%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 83/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 70/100 (Pass), Future 85/100 (Pass), Income 10/100 (Fail).

$5.89
▲ 248.52% Upside
Average Price Target
Based on 22 Wall Street analysts offering 12-month price targets for Geron Corporation, the average price target is $5.89, with a high forecast of $8.00, and a low forecast of $4.00.
Highest Price Target
$8.00
Average Price Target
$5.89
Lowest Price Target
$4.00

GERN SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 88/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GERN

VALUE Pass
88/100
GERN trades at a trailing Price-to-Earnings (P/E) of -13.2 (S&P 500 average ~25). Forward PEG 0.08 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.58. Analyst consensus target is $6, implying +255% from the current price $2. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
GERN: +10821.8%/yr revenue is, +8.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
50/100
Balance sheet GERN: Debt-to-Equity (D/E) ratio 1.11 (moderate), Current ratio is 4.66 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
GERN: Gross margin is 97.4% (+143 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 17 / 22 analysts rate GERN as buy (77%). Analyst consensus target is $6 (+255% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
GERN: Net profit margin is -46.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.04-2.01
Volume20.93M
Avg Volume (30D)22.67M
Market Cap$1.08B
Beta (1Y)0.67
Share Statistics
EPS (TTM)-0.13
Shares Outstanding$666.66M
IPO Date1996-07-31
Employees229
CEOHarout Semerjian
Financial Highlights & Ratios
Revenue (TTM)$183.88M
Gross Profit$179.14M
EBITDA$-51.92M
Net Income$-85.78M
Operating Income$-53.84M
Total Cash$359.8M
Total Debt$251.57M
Net Debt$172.13M
Total Assets$570.54M
Price / Earnings (P/E)-13
Price / Sales (P/S)5.89
Analyst Forecast
1Y Price Target$6.00
Target High$8.00
Target Low$4.00
Upside+255.0%
Rating ConsensusBuy
Analysts Covering22
Buy 77% Hold 23% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS3741631036

Price Chart

GERN
Geron Corporation  ·  NASDAQ Global Select
Healthcare • Biotechnology
1.04 52WK RANGE 2.01
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