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RCKT

STRONG SELL

Rocket Pharmaceuticals, Inc. · Healthcare · United States · $348M · Avg Vol: $8M/d

16
StockRank
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Q
24
V
32
M
41
P/E (TTM)
ROE
-64.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Rocket Pharmaceuticals, Inc. is a clinical-stage biotechnology company focused on developing gene therapies for rare, devastating pediatric diseases. Utilizing both ex vivo lentiviral vector (LVV) and in vivo adeno-associated virus (AAV) based gene therapy platforms, Rocket targets a range of primary immunodeficiencies and other genetic disorders. The company operates as a specialized player in the high-growth gene therapy space, aiming to deliver potentially curative treatments for severe unmet medical needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000017.2M19.8M
EPS-3.26-2.92-2.73-2.01-1.86
Shares79.1M90.3M106.5M108.3M+36.9%109.2M
Debt22.9M25.0M25.5M24.9M2.8%24.8M
Equity489.7M492.6M463.2M277.2M-17.3%
Op CF-178.1M-194.9M-209.7M-190.0M-179.6M
Inv CF-69.3M-98.1M131.7M103.8M
Fin CF155.3M208.4M185.7M0.1M
Loading 1Y...
PRICE (1Y)+19.9%
2.663.063.453.844.24Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.19
RSI (14)
21.0
52W High
$5.45
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
-73.7%9.3
ROE
-64.4%14.7
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-29.9%11.5
Piotroski
12.3
Int. Cover
-50.0x6.3
D/E Ratio
0.10x62.5
Current Ratio
6.12x76.4
Value
32
P/E (TTM)
N/A
EV/EBITDA
-1.3x25.0
P/FCF
N/A
P/B
1.6x69.8
P/S
N/A
Div Yield
N/A
Momentum
41
52W High %
59%37.0
RS 6M
-23%42.6
SMA 50/200
0.91x43.7
EPS Rev 4W
-1.2%23.7
EPS Rev 12W
+11.5%87.1
EPS Improve
+37%47.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$348M
P/E (Forward)
-2.9x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RCKTRocket Pharmaceuticals, Inc.(you)$348M16STRONG SELL
LXEOLexeo Therapeutics, Inc.$366M13STRONG SELL
INDPIndaptus Therapeutics, Inc.$348M12STRONG SELL
DMACDiaMedica Therapeutics Inc.$363M12STRONG SELL
CABACabaletta Bio, Inc.$439M15STRONG SELL
STROSutro Biopharma, Inc.$379M20STRONG SELL
DNAGinkgo Bioworks Holdings, Inc.$481M15STRONG SELL
UPBUpstream Bio, Inc.$349M8STRONG SELL
FULCFulcrum Therapeutics, Inc.$248M15STRONG SELL
SRZNSurrozen, Inc.$229M15STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Rocket Pharmaceuticals, Inc. (RCKT) — Stock Score Summary

Rocket Pharmaceuticals, Inc. (RCKT) has a MoatMap StockRank of 16/100 based on Quality (24/100), Value (32/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Rocket Pharmaceuticals, Inc. is a clinical-stage biotechnology company focused on developing gene therapies for rare, devastating pediatric diseases. Utilizing both ex vivo lentiviral vector (LVV) and in vivo adeno-associated virus (AAV) based gene therapy platforms, Rocket targets a range of primary immunodeficiencies and other genetic disorders. The company operates as a specialized player in the high-growth gene therapy space, aiming to deliver potentially curative treatments for severe unmet medical needs.

Key Financial Metrics

Price$3.19
Market Cap$348M
P/E (Forward)-2.91
Price/Book1.57
Return on Equity-64.4%
Return on Invested Capital-73.7%
Debt/Equity0.10x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-99M

Rocket Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Rocket Pharmaceuticals, Inc.’s (RCKT) StockRank?
MoatMap’s StockRank for Rocket Pharmaceuticals, Inc. (RCKT) is 16/100, with a Strong Sell signal. It is a composite of Quality (24), Value (32), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rocket Pharmaceuticals, Inc. have an economic moat?
Rocket Pharmaceuticals, Inc. (RCKT) has a Quality factor score of 24/100. 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 Rocket Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Rocket Pharmaceuticals, Inc. (RCKT) is Strong Sell, based on a StockRank of 16/100. 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 Rocket Pharmaceuticals, Inc. in?
Rocket Pharmaceuticals, Inc. (RCKT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).