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RCKT

Strong SellSinker

Rocket Pharmaceuticals, Inc. · Healthcare · United States · $424M · Avg Vol: $5M/d

10
StockRank
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Q
27
V
34
M
24
P/E (TTM)
ROE
-4.8%
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
Revenue00001.1M11.2M
EPS-3.26-2.92-2.73-2.01-0.11-1.30
Shares79.1M90.3M106.5M108.3M+36.9%109.8M
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-170.3M
Inv CF-69.3M-98.1M131.7M103.8M
Fin CF155.3M208.4M185.7M0.1M
Loading 1Y...
PRICE (1Y)+8.4%
3.113.303.483.673.86Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.48
RSI (14)
50.0
52W High
$5.45
From 52W High
0.6%

SCORE BREAKDOWN

Quality
27
ROIC
-69.1%10.5
ROE
-4.8%39.2
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-57.6%5.5
Piotroski
12.4
Int. Cover
-50.0x5.9
D/E Ratio
0.07x67.8
Current Ratio
9.24x86.3
Value
34
P/E (TTM)
N/A
EV/EBITDA
-0.9x25.0
P/FCF
N/A
P/B
1.1x82.0
P/S
N/A
Div Yield
N/A
Momentum
24
52W High %
64%41.8
RS 6M
-42%17.7
SMA 50/200
1.00x55.2
EPS Rev 4W
-10.5%8.3
EPS Rev 12W
-15.4%9.1
EPS Improve
-666%0.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$424M
P/E (Forward)
-3.0x
Gross Margin

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)$424M10Strong Sell
GALTGalectin Therapeutics Inc.$405M11Strong Sell
ENTAEnanta Pharmaceuticals, Inc.$396M13Strong Sell
CABACabaletta Bio, Inc.$529M10Strong Sell
LXEOLexeo Therapeutics, Inc.$399M7Strong Sell
EVMNEvommune, Inc.$480M8Strong Sell
LRMRLarimar Therapeutics, Inc.$417M16Strong Sell
STROSutro Biopharma, Inc.$339M9Strong Sell
UPBUpstream Bio, Inc.$366M8Strong Sell
CMPXCompass Therapeutics, Inc.$432M5Strong Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

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

Rocket Pharmaceuticals, Inc. (RCKT) has a MoatMap StockRank of 10/100 based on Quality (27/100), Value (34/100), and Momentum (24/100) 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$3.48
Market Cap$424M
P/E (Forward)-2.96
Price/Book1.15
Return on Equity-4.8%
Return on Invested Capital-69.1%
Debt/Equity0.07x
Operating Margin0.0%
Free Cash Flow$-190M

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 10/100, with a Strong Sell signal. It is a composite of Quality (27), Value (34), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rocket Pharmaceuticals, Inc. have an economic moat?
Rocket Pharmaceuticals, Inc. (RCKT) 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 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 10/100. 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).