RGNX

Strong SellSinker

REGENXBIO Inc. · Healthcare · United States · $441M cap · $9.7M/day traded

$6.58 -1.5% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
23
Value
29
Momentum
31

As of 27 Oct 2026, MoatMap's StockRank for REGENXBIO Inc. (RGNX) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 23, Value 29, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-137.6%
peers -30.1%
D/E
3.5x
peers 0.2x
Dividend %
—
trailing yield

ABOUT REGENXBIO INC.

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REGENXBIO Inc. is a leading clinical-stage biotechnology company focused on the development of gene therapies using its proprietary NAV® AAV gene delivery platform. The company's pipeline targets severe genetic diseases across ophthalmology, neurodegenerative diseases, and other therapeutic areas, with multiple programs in clinical development. REGENXBIO maintains a strong competitive moat through its extensive patent estate and broad licensing strategy for its advanced gene delivery technology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue112.7M90.2M83.3M170.4M14.8%174.5M166.0M205.0M9.7%
EPS-6.50-6.02-4.59-3.76—-3.78-3.49-2.97—
Shares43.3M44.0M49.5M50.9M+17.5%66.0M———
Debt94.8M89.3M82.0M73.5M-8.1%250.5M———
Equity516.2M311.7M259.7M102.7M-41.6%————
Op CF-207.5M-218.4M-173.1M-124.0M—-246.7M———
Inv CF-11.9M190.9M103.4M-15.9M—————
Fin CF-28.8M-35.0M92.7M116.8M—————
Loading 1Y...
PRICE (1Y) · USD-17.2%
6.67.07.47.88.215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 22 weeks, 21% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (91% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$6.58
RSI (14)
38.1
52-Week Range-59.4% from high
Low $5.45High $16.19

SCORE BREAKDOWN

Quality
23
ROIC
-46.1%17.0
ROE
-137.6%6.4
GP/Assets
-17.3%4.7
Op. Margin
27.1%90.2
FCF/Assets
-55.1%6.6
Piotroski
549.3
Int. Cover
-3.7x28.6
D/E Ratio
3.49x2.9
Current Ratio
2.86x54.0
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-3.9x25.0
P/FCF
—N/A
P/B
5.0x24.7
P/S
2.5x60.0
Div Yield
—N/A
Momentum
31
52W High %
41%17.5
RS 6M
-30%25.9
SMA 50/200
0.89x30.4
EPS Rev 4W
+1.0%81.2
EPS Rev 12W
-16.9%8.5
EPS Improve
+21%34.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$441M
P/E (Forward)
-2.2x
Gross Margin
88.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RGNXREGENXBIO Inc.(you)$441M10Strong Sell
ALLOAllogene Therapeutics, Inc.$432M10Strong Sell
NAUTNautilus Biotechnology, Inc.$412M9Strong Sell
MPLTMapLight Therapeutics, Inc.$443M12Strong Sell
EIKNEikon Therapeutics, Inc.$393M8Strong Sell
TRXBTRex Bio, Inc.$379M10Strong Sell
CTMXCytomX Therapeutics, Inc.$506M11Strong Sell
NGNENeurogene Inc.$471M12Strong Sell
BLSMBlossomHill Therapeutics, Inc.$465M6Strong Sell
PHATPhathom Pharmaceuticals, Inc.$464M14Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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REGENXBIO Inc. (RGNX): Stock Score Summary

REGENXBIO Inc. (RGNX) has a MoatMap StockRank of 10/100 based on Quality (23/100), Value (29/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

REGENXBIO Inc. is a leading clinical-stage biotechnology company focused on the development of gene therapies using its proprietary NAV® AAV gene delivery platform. The company's pipeline targets severe genetic diseases across ophthalmology, neurodegenerative diseases, and other therapeutic areas, with multiple programs in clinical development. REGENXBIO maintains a strong competitive moat through its extensive patent estate and broad licensing strategy for its advanced gene delivery technology.

Key Financial Metrics

Price$6.58
Market Cap$441M
P/E (Forward)-2.25
Price/Book5.04
Return on Equity-137.6%
Return on Invested Capital-46.1%
Debt/Equity3.49x
Gross Margin88.1%
Operating Margin27.1%
Revenue Growth405.7%
Free Cash Flow$-250M

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

Frequently Asked Questions

What is REGENXBIO Inc.’s (RGNX) StockRank?
MoatMap’s StockRank for REGENXBIO Inc. (RGNX) is 10/100, with a Strong Sell signal. It is a composite of Quality (23), Value (29), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does REGENXBIO Inc. have an economic moat?
REGENXBIO Inc. (RGNX) has a Quality factor score of 23/100. 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 REGENXBIO Inc. a buy, hold, or sell?
MoatMap’s current signal for REGENXBIO Inc. (RGNX) 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 REGENXBIO Inc. in?
REGENXBIO Inc. (RGNX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).