ProKidney Corp. (PROK) stock

PROKNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 5/30

$1.15+0.02 (+1.77%)

Close on Nov 12, 2026Market cap $347.67MP/E –Yield –

ProKidney statistics

74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 17, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $347.67M; $280.48M
Enterprise Value: $266.32M; $148.62M
PS Ratio: 448.61; 3.60

Enterprise valuationIndustry

EV / Sales: 343.63; 2.60

Share statisticsIndustry

Shares Outstanding: 302M; 58M
Float: 112M; 49M
Shares Held by Insiders: 62.9%; 12.1%
Shares Held by Institutions: 16.1%; 56.4%

Short sellingIndustry

Short Interest: 24M; –
Short Interest Change: -0.94%; -0.76%
Short % of Float: 21.7%; 9.06%
Short % of Shares Outstanding: 8.05%; 6.30%
Days to Cover: 22.51; 5.13

Stock price statisticsIndustry

52-Week High: $2.88; –
52-Week Low: $0.87; –
20-Day Moving Average: $1.28; –
50-Day Moving Average: $1.55; –
200-Day Moving Average: $1.77; –
Average True Range (14): $0.13; –
Price Change (1 Week): 7.98%; 1.51%
Price Change (1 Month): -21.8%; -2.37%
Price Change (3 Months): -13.5%; -21.1%
Price Change (6 Months): -32.7%; -22.8%
Price Change (YTD): -48.7%; -22.6%
Price Change (1 Year): -58.9%; -21.0%
Price Change (3 Years): -28.1%; -24.8%
Price Change (5 Years): -88.4%; -76.9%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.82; 0.80
Relative Strength Index (14): 38.1; 44.7
Volatility (1 Year): 74.3%; 80.2%
Beta (5 Years): 1.32; 1.07

MarginsIndustry

Operating Margin: -24830.3%; -38.5%
Pretax Margin: -23706.2%; -11.8%
Profit Margin: -13326.7%; -31.7%
EBITDA Margin: -23947.0%; -27.7%
FCF Margin: -21655.0%; -8.85%

Returns on capitalIndustry

Return on Assets (ROA): -36.8%; -40.7%
Return on Capital Employed (ROCE): -106.8%; -38.1%

Financial positionIndustry

Current Ratio: 5.04; 3.31
Quick Ratio: 2.71; 2.41
Interest Coverage: -10690.80; -6.35

GrowthIndustry

Revenue Growth (YoY): 4.17%; 7.26%

EfficiencyIndustry

Asset Turnover: 0.00; 0.40
Revenue Per Employee: $3.35K; $429.38K
Profits Per Employee: -$447.11K; -$683.67K
Employee Count: 231; 75
WACC: 11.5%; 10.0%

Income statement (TTM)Industry

Revenue: $775.00K; $66.69M
Operating Income: -$192.44M; -$20.99M
Pretax Income: -$183.72M; -$13.23M
Net Income: -$103.28M; -$21.61M
EBITDA: -$185.59M; -$16.85M

Balance sheetIndustry

Cash & Short-Term Investments: $81.36M; $67.18M
Net Cash (Debt): $81.36M; $16.98M
Net Cash Per Share: $0.27; $0.72
Equity (Book Value): -$906.85M; $52.68M
Book Value Per Share: -$3.00; $1.50
Tangible Book Value: -$906.85M; $26.74M
Working Capital: $121.41M; $78.52M

Cash flow (TTM)Industry

Operating Cash Flow: -$153.22M; -$12.27M
Capital Expenditures: -$14.60M; -$944.00K
Free Cash Flow: -$167.83M; -$18.20M
FCF Per Share: -$0.56; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -29.7%; -21.0%
FCF Yield: -48.3%; -9.44%
Buyback Yield: -4.93%; -0.73%
Shareholder Yield: -4.93%; 0.00%

Taxes and interestIndustry

Interest Expense: $18.00K; $2.97M
Income Tax: -$2.02M; $74.00K

Scores and fair valueIndustry

Altman Z-Score: -5.07; 0.26
Piotroski F-Score: 2; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	PROK	S&P 500	Difference	PROK per year	S&P 500 per year
1 month	-31.1%	-2.7%	−28.4 pts
3 months	-22.3%	-1.7%	−20.6 pts
Year to date	-48.7%	+11.9%	−60.6 pts
1 year	-57.1%	+12.0%	−69.1 pts
3 years	-28.1%	+78.2%	−106.3 pts	-10.4%	+21.2%
5 years	-88.4%	+73.2%	−161.6 pts	-35.0%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

24M PROK shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 21.70% of the shares available to trade. At recent volumes it would take 22.5 days to buy them back. Over the last 20 sessions, 66.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	24,336,295	-0.9%	1,080,929	22.5
Oct 15, 2026	24,566,501	+3.3%	1,182,939	20.8
Sep 30, 2026	23,785,320	+10.9%	2,167,549	11.0
Sep 15, 2026	21,445,366	+3.4%	1,126,265	19.0
Aug 31, 2026	20,737,263	-3.5%	1,172,348	17.7
Aug 14, 2026	21,494,435	+3.8%	1,147,132	18.7
Jul 31, 2026	20,706,315	-1.0%	924,016	22.4
Jul 15, 2026	20,913,200	+7.7%	1,321,416	15.8
Jun 30, 2026	19,425,505	+10.7%	1,943,294	10.0
Jun 15, 2026	17,547,522	-2.7%	982,147	17.9
May 29, 2026	18,032,397	-6.3%	977,251	18.4
May 15, 2026	19,241,878	+5.4%	762,948	25.2