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RCKTRCKT

$3.225

-0.08
arrow_drop_down2.27%
Current Market·update13 Nov 2025 15:33
Day's Range
3.2-3.29
52-week Range
2.19-15.948

Chart

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Performance

Key Stats

Next Earnings Date2025-11-06
Next Earnings TimeAfter Market Close
Volume188.48K
Average Volume 30d3.51M

AI RCKT Summary

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-1.8
Valuation (P/E Ratio)
Negative P/E suggests ongoing investment phase. Not comparable to traditional P/E. Consider Price/Sales (PS) ratio.
📈
-0.152
EPS Growth (YoY)
Earnings per share have decreased year-over-year. The provided data shows negative EPS (e.g., -2.63 TTM), indicating losses rather than growth.
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Overall Analysis

Neutral
45

Rocket Pharmaceuticals (RCKT) is a late-stage biotechnology company focusing on gene therapies. While it operates in a high-growth sector with significant potential, its financial performance, valuation, and technical indicators suggest a neutral outlook, warranting careful consideration of its inherent risks.

Moderate

Thematic

70

Rocket Pharmaceuticals operates within the burgeoning field of gene therapy for rare diseases, a segment with substantial long-term growth potential driven by unmet medical needs and technological advancements. However, the company faces challenges related to clinical trial success, regulatory approval, and the high cost of development.

Weak

Fundamental

30

Rocket Pharmaceuticals currently has no revenue and is loss-making, typical for a clinical-stage biotech. Its financial health is characterized by significant cash burn, reliance on capital raises, and a high cash burn rate, making it sensitive to funding availability.

Neutral

Technical

55

Rocket Pharmaceuticals' stock price has experienced significant volatility, with a pronounced downward trend over the past year. While short-term indicators show mixed signals, the overall trend and key moving averages suggest caution, with potential for short-term fluctuations rather than sustained upward momentum.

FactorScore
Gene Therapy Market Growth85
Rare Disease Focus80
Clinical Trial Risk40
Regulatory Landscape50
Competition & Innovation65
FactorScore
Valuation0
Profitability0
Growth0
Balance Sheet Health60
Cash Flow10
Debt Level70
FactorScore
Trend Analysis10
Moving Averages40
Momentum50
Support & Resistance45
Trading Volume60

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Bullish Points (6)

Earnings Performance chevron_right

Positive EPS Surprises

Rocket Pharmaceuticals (RCKT) has demonstrated positive EPS surprises in the last two reported quarters (Q1 2025: 13.65%, Q2 2024: 3.06%), suggesting the company's ability to meet or exceed earnings expectations.

Performance chevron_right

Short-Term Positive Momentum

The stock has shown positive performance over the past month (23.12%) and 5 days (-7.57%), indicating recent investor interest and potential upward price movement.

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Bearish Points (8)

Earnings Performance chevron_right

Consistent Negative EPS

Rocket Pharmaceuticals has consistently reported negative Earnings Per Share (EPS) on a trailing twelve-month basis (-$2.63), indicating the company is not yet profitable.

Valuation chevron_right

No P/E Ratio / High Price-to-Sales

The absence of a Price-to-Earnings (P/E) ratio due to unprofitability and a Price-to-Sales (P/S) ratio of 0.0 (as revenue is reported as 0 for recent periods) makes traditional valuation difficult and suggests high future growth expectations.

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Calendar

January 2018

5

Next Dividend Date

August 2025

4

Next Earnings Date

EPS Est.
Revenue Est.

H: $-0.15

A: $-0.53

L: $-0.60

H: 48.00M

A: 4.36M

0

Profile

Employees (FY)299
ISIN-
FIGI-

Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a late-stage biotechnology company that focuses on developing gene therapies for rare and devastating diseases in the United States. It develops vivo adeno-associated viral (AAV) programs, which include programs for Danon disease (DD), a multi-organ lysosomal-associated disorder leading to early death due to heart failure (RP-A501), which is in Phase 2 trial; Plakophilin-2 Arrhythmogenic Cardiomyopathy (PKP2-ACM), an inheritable cardiac disorder that is characterized by a progressive loss of cardiac muscle mass, severe right ventricular dilation, dysplasia, fibrofatty replacement of the myocardium and a high propensity to arrhythmias and sudden death (RP-A601), which is in phase 1; and BAG3 Dilated Cardiomyopathy (BAG3-DCM), which is a form of cardiomyopathy and is characterized by progressive thinning of the walls of the heart, which is in preclinical stage. It also develops vivo lentiviral (LV) programs, which include programs for Leukocyte Adhesion Deficiency-I (LAD-I), a genetic disorder that causes the immune system to malfunction (RP-L201); Fanconi Anemia (FA), a genetic defect in the bone marrow that reduces production of blood cells or promotes the production of faulty blood cells (RP-L102); and Pyruvate Kinase Deficiency (PKD), a red blood cell autosomal recessive disorder that results in chronic non-spherocytic hemolytic anemia (RP-L301). It has license agreements with Centro de Investigaciones Energéticas, Medioambientales y Tecnológicas, Centro de Investigacion Biomedica En Red, and Fundacion Instituto de investigacion Sanitaria Fundacion Jimenez Diaz; UCL Business PLC; The Regents of the University of California; REGENXBIO, Inc.; and Temple University. Rocket Pharmaceuticals, Inc. was founded in 1999 and is headquartered in Cranbury, New Jersey.

Seasonals

2025
2024
2023
2022
2021

Price Target

8.70 USD

The 39 analysts offering 1 year price forecasts for RCKT have a max estimate of 19.00 and a min estimate of 2.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
80.9M (75.12%)
Closely held shares
26.8M (24.88%)
108M
Free Float shares
80.9M (75.12%)
Closely held shares
26.8M (24.88%)

Capital Structure

Market cap
335.6M
Debt
25.5M
Minority interest
0.00
Cash & equivalents
163.63M
Enterprise value
197.47M

Valuation - Summary

Market Cap
336M
Net income
-188M(-56.13%)
Revenue
0.00(0.00%)
336M
Market Cap
336M
Net income
-188M(-56.13%)
Revenue
0.00(0.00%)
Price to earning ratio (P/E)-1.80x
Price to sales ratio (P/S)0.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
0.00
COGS
0.00
Gross Profit
0.00
OpEx
273.2M
Operating Income
-273.2M
Other & Taxes
-14.46M
Net Income
-258.75M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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