RCKTRocket 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Gene Therapy Market Growth | 85 |
| Rare Disease Focus | 80 |
| Clinical Trial Risk | 40 |
| Regulatory Landscape | 50 |
| Competition & Innovation | 65 |
| Factor | Score |
|---|---|
| Valuation | 0 |
| Profitability | 0 |
| Growth | 0 |
| Balance Sheet Health | 60 |
| Cash Flow | 10 |
| Debt Level | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 10 |
| Moving Averages | 40 |
| Momentum | 50 |
| Support & Resistance | 45 |
| Trading Volume | 60 |
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.
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.
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.
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.
January 2018
5
Next Dividend Date
August 2025
4
Next Earnings Date
H: $-0.15
A: $-0.53
L: $-0.60
H: 48.00M
A: 4.36M
0Rocket 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.
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.