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RANI

Strong SellSinker

Rani Therapeutics Holdings, Inc. · Healthcare · United States · $118M · Avg Vol: $512K/d

7
StockRank
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Q
27
V
28
M
21
P/E (TTM)
ROE
-172.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Rani Therapeutics Holdings, Inc. operates as a clinical stage biotherapeutics company, focusing on technologies to enable the administration of biologics and drugs orally for patients, physicians, and healthcare systems with a alternative to painful injections in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue001.0M1.6M58.9%4.9M6.3M6.6M101.5%
EPS-0.29-0.31-0.31-0.45-0.13-0.17-0.19
Shares112.4M112.4M112.4M97.6M-13.1%115.4M
Debt30.2M30.1M29.7M4.3M-47.7%3.5M
Equity36.9M12.9M2.0M33.0M-3.6%
Op CF-46.5M-51.2M-35.5M-18.7M-20.3M
Inv CF-72.4M29.9M19.8M-7.0M
Fin CF29.0M0.2M13.6M40.3M
Loading 1Y...
PRICE (1Y)+0.2%
0.770.810.850.880.92Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.822
RSI (14)
43.7
52W High
$3.87
From 52W High
0.2%

SCORE BREAKDOWN

Quality
27
ROIC
-74.4%9.8
ROE
-172.1%5.3
GP/Assets
8.3%23.0
Op. Margin
-516.9%10.1
FCF/Assets
-32.1%12.1
Piotroski
559.7
Int. Cover
-16.8x18.4
D/E Ratio
0.07x66.6
Current Ratio
5.31x73.8
Value
28
P/E (TTM)
N/A
EV/EBITDA
-1.8x25.0
P/FCF
N/A
P/B
2.5x53.8
P/S
24.9x13.9
Div Yield
N/A
Momentum
21
52W High %
21%3.8
RS 6M
-53%11.7
SMA 50/200
0.75x10.9
EPS Rev 4W
+10.9%90.2
EPS Rev 12W
N/A
EPS Improve
-46%9.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$118M
P/E (Forward)
-4.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RANI are excluded.

TickerCompanyMkt CapStockRankSignal
RANIRani Therapeutics Holdings, Inc.(you)$118M7Strong Sell
GNLXGenelux Corporation$120M4Strong Sell
ONCYOncolytics Biotech Inc.$109M5Strong Sell
HURATuHURA Biosciences, Inc.$134M6Strong Sell
VRCAVerrica Pharmaceuticals Inc.$98M7Strong Sell
NAUTNautilus Biotechnology, Inc.$113M4Strong Sell
KLRSKalaris Therapeutics, Inc.$96M7Strong Sell
COYACoya Therapeutics, Inc.$108M10Strong Sell
PLYXPolaryx Therapeutics, Inc.$103M5Strong Sell
VANIVivani Medical, Inc.$128M11Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Rani Therapeutics Holdings, Inc. (RANI): Stock Score Summary

Rani Therapeutics Holdings, Inc. (RANI) has a MoatMap StockRank of 7/100 based on Quality (27/100), Value (28/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Rani Therapeutics Holdings, Inc. operates as a clinical stage biotherapeutics company, focusing on technologies to enable the administration of biologics and drugs orally for patients, physicians, and healthcare systems with a alternative to painful injections in the United States.

Key Financial Metrics

Price$0.82
Market Cap$118M
P/E (Forward)-4.55
Price/Book2.48
Return on Equity-172.1%
Return on Invested Capital-74.4%
Debt/Equity0.07x
Gross Margin100.0%
Operating Margin-516.9%
Free Cash Flow$-19M

Rani Therapeutics Holdings, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Rani Therapeutics Holdings, Inc.’s (RANI) StockRank?
MoatMap’s StockRank for Rani Therapeutics Holdings, Inc. (RANI) is 7/100, with a Strong Sell signal. It is a composite of Quality (27), Value (28), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rani Therapeutics Holdings, Inc. have an economic moat?
Rani Therapeutics Holdings, Inc. (RANI) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rani Therapeutics Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Rani Therapeutics Holdings, Inc. (RANI) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rani Therapeutics Holdings, Inc. in?
Rani Therapeutics Holdings, Inc. (RANI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).