GENBGenerate Biomedicines, Inc.

$12.41

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and big price swings.

1 to watch, 1 neutral, 4 without data
Insider conviction-$16KSEC EDGAR · Oct 22, 2026

Insiders were net sellers (-$16K, 90 days to Oct 22, 2026), selling is often routine.

Drawdown risk86% volderived · Oct 23, 2026

Large price swings, high volatility. Worst drawdown -41% · now 39% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 8% of the market
Max drawdowntop 10% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can GENB take a bad year?

The deepest fall in GENB's price history on file is −41%; it is 39% below its high today.

−41%

Worst drawdown on file · −39% today

Annualised volatility
86%

Annualised volatility · S&P 500 16% · about 5 times the market's own swing

Details›
Cash and short-term investments
$457M
Annualised volatilitytwo years of daily moves
86%
Worst drawdown on file
−41%
Below its 52-week high
39%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.