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Predictive Oncology Inc (POAI)
NASDAQ:POAI
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Predictive Oncology (POAI) AI Stock Analysis

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POAI

Predictive Oncology

(NASDAQ:POAI)

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Underperform 38 (OpenAI - 4o)
Rating:38Underperform
Price Target:
$9.00
▼(-2.60% Downside)
The overall stock score is heavily influenced by the company's poor financial performance and unfavorable technical indicators. The negative P/E ratio and lack of dividend yield further contribute to the low valuation score. The absence of earnings call data and corporate events means these factors did not impact the score.
Positive Factors
Innovative Business Model
The use of AI and machine learning in personalized medicine positions POAI at the forefront of innovative cancer treatment, potentially improving patient outcomes and reducing costs, which is a durable competitive advantage.
Revenue Diversification
Multiple revenue streams, including software sales and partnerships, provide financial resilience and growth potential, reducing dependency on a single income source and enhancing long-term stability.
Leadership Changes
New leadership with expertise in digital assets may drive strategic growth and innovation, aligning with emerging market trends and potentially enhancing the company's strategic direction and execution.
Negative Factors
Declining Revenue
A significant decline in revenue growth indicates challenges in market penetration or product adoption, which could impact long-term financial health and competitive positioning.
Negative Cash Flow
Persistent negative cash flow highlights liquidity issues, limiting the company's ability to invest in growth opportunities and manage financial obligations, posing a risk to sustainability.
Financial Instability
Negative equity and solvency concerns indicate a weak financial foundation, which can hinder the company's ability to raise capital and invest in future growth, threatening long-term viability.

Predictive Oncology (POAI) vs. SPDR S&P 500 ETF (SPY)

Predictive Oncology Business Overview & Revenue Model

Company DescriptionPredictive Oncology Inc., a knowledge-driven company, focuses on developing personalized cancer therapies using artificial intelligence (AI) primarily in the United States. The company operates in four segments: Helomics, zPREDICTA, Soluble, and Skyline. The Helomics segment offers clinical testing services comprising tumor drug response testing and genomic profiling tests; and contract research services through patient-centric drug discovery using active learning technology for discovery, clinical and translational research, clinical trials, and diagnostic development and validation. The zPREDICTA segment develops organ-specific disease models that provide 3D reconstruction of human tissues representing each disease state and mimicking drug response for testing of anticancer agents. The Soluble segment provides services using High-Throughput Self-Interaction Chromatography, a self-contained, automated system that conducts high-throughput, self-interaction chromatography screens using additives and excipients that are included in protein formulations for soluble and physically stable formulations for biologics. This segment also offers protein stability analysis services; protein solubility kits that allow rapid identification of soluble formulations; and proprietary technologies for bacterial endotoxin detection and removal. The Skyline segment provides STREAMWAY System, a wall-mounted fully automated system, which virtually eliminates staff exposure to blood, irrigation fluid, and other infectious fluids found in the healthcare environment. It also offers research and development services; and media that help cancer cells grow outside the patient's body and retain their DNA/RNA and proteomic signatures. The company was formerly known as Precision Therapeutics Inc. and changed its name to Predictive Oncology Inc. in June 2019. Predictive Oncology Inc. was incorporated in 2002 and is based in Eagan, Minnesota.
How the Company Makes MoneyPredictive Oncology generates revenue through multiple streams, including the sale of its predictive analytics software and services to healthcare providers and pharmaceutical companies. The company also engages in partnerships and collaborations with research institutions and biotech firms, which can lead to licensing agreements and joint ventures that further enhance its revenue potential. Additionally, POAI may receive funding through grants and investments aimed at supporting the development of its technological platform and expanding its product offerings. The combination of these revenue streams, along with the growing demand for personalized medicine solutions, contributes significantly to the company's financial performance.

Predictive Oncology Earnings Call Summary

Earnings Call Date:Aug 14, 2025
(Q2-2024)
|
% Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant advancements in AI-driven biomarker discovery, strategic partnerships, and cost reduction initiatives, despite a decline in quarterly revenue and consolidation of non-profitable operations.
Q2-2024 Updates
Positive Updates
Successful Retrospective Ovarian Cancer Study
Completion of a multiyear ovarian cancer study with UPMC Magee-Womens Hospital, expanding AI capabilities to discover novel biomarkers for oncology.
Launch of 3D Cell Culture Technology
Introduction of a novel 3D cell culture technology that mimics human tissue architecture more closely, enhancing drug candidate testing and reducing development costs.
ACE Initiative and Collaboration
First collaboration with the University of Michigan under the ACE program, providing access to a large library of natural product drug candidates.
Cost Reduction Initiative
Strategic cost reduction measures, including consolidation of operations from Birmingham to Pittsburgh, expected to reduce annual cash usage by $2.5 million.
Capital Raises
Raised $5.0 million through capital raises to bolster cash balance and extend runway.
Negative Updates
Revenue Decline
Decrease in revenue to $279,000 for Q2 2024 from $490,000 in Q2 2023, primarily from the Egan operating segment.
Birmingham Operations Consolidation
Consolidation of Birmingham operations due to lack of profitability, with the segment generating a net loss of $2.0 million in 2023.
Cash and Equity Reduction
Reduction in cash and cash equivalents to $5.3 million and stockholders' equity to $4.1 million as of June 30, 2024, compared to $8.7 million and $8.3 million respectively as of December 31, 2023.
Company Guidance
During the Predictive Oncology Second Quarter 2024 Earnings Call, the company provided guidance on several strategic initiatives and financial metrics. Key highlights included the completion of a multiyear ovarian cancer study, which utilized data from 235 patients and resulted in the training of 160 predictive models with high accuracy. The company also launched a novel 3D cell culture technology and reported progress in its ACE initiative, forming a collaboration with the University of Michigan. Financially, Predictive Oncology reported a net loss of $3.2 million for the quarter, with a revenue of $279,000, compared to $490,000 in the previous year. They highlighted a strategic cost reduction initiative expected to save approximately $2.5 million annually, and capital raises totaling $5.0 million to bolster their cash position.

Predictive Oncology Financial Statement Overview

Summary
Predictive Oncology faces significant financial challenges with declining revenues, negative profit margins, and deteriorating liquidity and solvency metrics. The company must address operational inefficiencies and stabilize its financial position.
Income Statement
35
Negative
The company shows a declining revenue trend with a negative revenue growth rate over the years. Gross profit margin has decreased from 64.7% in 2023 to 49.1% in 2024. The net profit margin is severely low due to net losses. EBIT and EBITDA margins are negative, indicating operational inefficiencies.
Balance Sheet
25
Negative
The balance sheet reveals financial instability with a negative stockholders' equity in 2024, indicating potential solvency issues. Debt-to-equity ratio is not applicable due to negative equity. The equity ratio is negative, reflecting a concerning capital structure.
Cash Flow
40
Negative
Operating cash flows remain negative, highlighting ongoing liquidity challenges. Free cash flow is also negative, but there is a slight improvement in free cash flow growth rate from 2023 to 2024. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income to cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.07M1.62M1.78M1.51M1.42M1.25M
Gross Profit349.12K797.68K1.02M1.00M933.66K805.08K
EBITDA-7.92M-10.24M-13.18M-13.95M-12.13M-11.46M
Net Income-9.78M-12.20M-13.98M-25.74M-19.66M-25.88M
Balance Sheet
Total Assets3.44M4.97M14.42M25.73M43.77M13.06M
Cash, Cash Equivalents and Short-Term Investments506.08K734.67K8.73M22.07M28.20M678.33K
Total Debt1.85M2.13M2.73M180.32K879.33K5.87M
Total Liabilities5.09M5.18M6.15M3.97M3.51M10.42M
Stockholders Equity-1.65M-202.61K8.27M21.77M40.27M2.64M
Cash Flow
Free Cash Flow-8.62M-10.98M-13.49M-12.85M-13.17M-12.62M
Operating Cash Flow-8.62M-10.97M-13.19M-12.37M-12.21M-12.26M
Investing Cash Flow689.00K22.49K-302.37K-475.70K-10.61M-167.46K
Financing Cash Flow3.92M3.94M148.90K6.72M50.34M12.95M

Predictive Oncology Technical Analysis

Technical Analysis Sentiment
Negative
Last Price9.24
Price Trends
50DMA
13.77
Negative
100DMA
13.21
Negative
200DMA
15.91
Negative
Market Momentum
MACD
-1.24
Positive
RSI
32.23
Neutral
STOCH
3.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For POAI, the sentiment is Negative. The current price of 9.24 is below the 20-day moving average (MA) of 13.03, below the 50-day MA of 13.77, and below the 200-day MA of 15.91, indicating a bearish trend. The MACD of -1.24 indicates Positive momentum. The RSI at 32.23 is Neutral, neither overbought nor oversold. The STOCH value of 3.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for POAI.

Predictive Oncology Risk Analysis

Predictive Oncology disclosed 41 risk factors in its most recent earnings report. Predictive Oncology reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Predictive Oncology Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
53
Neutral
$29.34M-10.80%-0.24%50.45%
53
Neutral
$27.70M-66.08%133.00%29.69%
52
Neutral
$12.64M-96.44%-19.32%44.73%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
$18.26M-138.36%-12.24%-427.45%
38
Underperform
$7.27M-708.73%-38.79%58.27%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
POAI
Predictive Oncology
9.24
-1.46
-13.64%
HBIO
Harvard Bioscience
0.40
-1.94
-82.91%
RVP
Retractable Technologies
0.98
0.25
34.25%
EKSO
EKSO BIONICS
4.60
-10.70
-69.93%
NXGL
NexGel Inc
2.61
-0.36
-12.12%
STSS
Sharps Technology, Inc.
4.67
-823.33
-99.44%

Predictive Oncology Corporate Events

Shareholder Meetings
Predictive Oncology Schedules 2025 Annual Stockholder Meeting
Neutral
Oct 16, 2025

Predictive Oncology has scheduled its 2025 annual meeting of stockholders for November 25, 2025, at DLA Piper LLP’s offices in Pittsburgh, Pennsylvania. The company has set October 24, 2025, as the record date for determining stockholders eligible to vote. Stockholders have until October 26, 2025, to submit proposals for consideration at the meeting. The company plans to distribute proxy materials around November 3, 2025, and may adjust these materials or the meeting date based on proposals received.

The most recent analyst rating on (POAI) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on Predictive Oncology stock, see the POAI Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Predictive Oncology Closes $343.5M Private Placements
Positive
Oct 8, 2025

On October 8, 2025, Predictive Oncology announced the closing of two private placements totaling approximately $343.5 million, which occurred on October 7, 2025. The funds will support the company’s new digital asset treasury strategy focused on ATH, a utility token of the Aethir ecosystem. This initiative aligns with Predictive Oncology’s AI-driven drug discovery efforts and aims to enhance Aethir’s infrastructure for AI and machine learning globally. The strategic move is expected to create significant value for the company and its shareholders.

The most recent analyst rating on (POAI) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on Predictive Oncology stock, see the POAI Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Predictive Oncology Enters Securities Purchase Agreements
Positive
Sep 30, 2025

Predictive Oncology Inc., a Delaware corporation, announced on September 29, 2025, that it entered into securities purchase agreements with accredited investors for private placements involving cash and cryptocurrency offerings. The company plans to issue common stock and pre-funded warrants, with the proceeds primarily used to establish a cryptocurrency treasury strategy focusing on digital assets like Aethir tokens. This strategic move aims to enhance the company’s financial positioning and operational capabilities, while also initiating a digital asset treasury strategy to manage and acquire digital assets. Additionally, changes in the board of directors were announced, with Nancy Chung-Welch resigning and Shawn Matthews being appointed, reflecting the company’s strategic alignment with its new digital asset focus.

The most recent analyst rating on (POAI) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Predictive Oncology stock, see the POAI Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Predictive Oncology Announces $344.4M Private Placements
Positive
Sep 29, 2025

On September 29, 2025, Predictive Oncology Inc. announced two private placements totaling $344.4 million to support its new digital asset treasury strategy, focusing on Aethir (ATH) tokens. This strategic move aims to enhance the company’s operations by leveraging Aethir’s decentralized GPU network, potentially strengthening its market position and offering significant growth opportunities. The company plans to use the proceeds to acquire ATH tokens and fund general corporate purposes, with DNA Holdings Venture, Inc. as a strategic advisor. This initiative marks a significant step in Predictive Oncology’s expansion into digital assets, aligning with its core business of AI-driven drug discovery.

The most recent analyst rating on (POAI) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Predictive Oncology stock, see the POAI Stock Forecast page.

Delistings and Listing ChangesStock Split
Predictive Oncology Announces Reverse Stock Split Approval
Neutral
Sep 25, 2025

On September 19, 2025, Predictive Oncology‘s stockholders approved a one-for-fifteen reverse stock split to comply with Nasdaq’s minimum bid price requirement. The reverse stock split, effective September 29, 2025, will reduce the number of outstanding shares and begin trading on a split-adjusted basis on September 30, 2025. This move aims to maintain the company’s listing on the Nasdaq Capital Market.

The most recent analyst rating on (POAI) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Predictive Oncology stock, see the POAI Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Predictive Oncology Approves New Equity Incentive Plan
Neutral
Sep 12, 2025

On September 9, 2025, Predictive Oncology‘s Board of Directors approved the issuance of restricted stock units (RSUs) as part of their 2024 Equity Incentive Plan. This decision included granting 124,959 RSUs to CEO Raymond F. Vennare and 97,000 RSUs to Interim CFO Josh Blacher, with the RSUs set to vest on October 31, 2025, contingent on continued service.

The most recent analyst rating on (POAI) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Predictive Oncology stock, see the POAI Stock Forecast page.

Private Placements and Financing
Predictive Oncology Sells Shares to Accredited Investor
Neutral
Sep 2, 2025

Predictive Oncology has issued and sold shares to an accredited investor under a Purchase Agreement. This transaction was conducted in reliance on exemptions from registration requirements under the Securities Act, indicating a strategic financial maneuver to potentially enhance the company’s capital structure.

The most recent analyst rating on (POAI) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Predictive Oncology stock, see the POAI Stock Forecast page.

Predictive Oncology Reports Significant Losses Amid Financial Challenges
Aug 15, 2025

Predictive Oncology Inc. is a company that leverages artificial intelligence and a proprietary biobank of over 150,000 tumor samples to enhance oncology drug discovery and development, aiming to improve cancer treatment outcomes. In its latest earnings report for the quarter ending June 30, 2025, Predictive Oncology highlighted a significant decrease in total assets from $4.97 million at the end of 2024 to $3.44 million, alongside a substantial net loss of $4.51 million for the first half of 2025. The company’s revenue for the same period was $112,992, a slight increase from the previous year, but operating expenses remained high, leading to continued losses. The company is facing financial challenges, including a stockholders’ deficit of $1.65 million and ongoing concerns about its ability to continue as a going concern without additional capital. Despite these challenges, Predictive Oncology is actively exploring various funding options to sustain operations and meet Nasdaq’s listing requirements, with a recent extension granted to demonstrate compliance by December 2025.

Delistings and Listing ChangesRegulatory Filings and Compliance
Predictive Oncology Granted Nasdaq Compliance Extension
Neutral
Jul 24, 2025

Predictive Oncology Inc. faced potential delisting from The Nasdaq Capital Market due to non-compliance with the minimum stockholders’ equity and bid price requirements. After a hearing on July 17, 2025, Nasdaq granted the company an extension until December 8, 2025, to meet these requirements, though there is no assurance of compliance.

The most recent analyst rating on (POAI) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on Predictive Oncology stock, see the POAI Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025