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RGNX

Strong SellSinker

REGENXBIO Inc. · Healthcare · United States · $638M · Avg Vol: $11M/d

8
StockRank
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Q
23
V
27
M
30
P/E (TTM)
ROE
-137.6%
D/E
3.5x
Dividend %

COMPANY DESCRIPTION

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%174.5M167.8M217.0M12.8%
EPS-6.50-6.02-4.59-3.76-3.78-3.52-3.00
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)-9.4%
8.069.0510.0411.0312.02Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.72
RSI (14)
26.7
52W High
$16.19
From 52W High
0.5%

SCORE BREAKDOWN

Quality
23
ROIC
-46.1%17.3
ROE
-137.6%6.6
GP/Assets
-17.3%5.2
Op. Margin
27.1%89.8
FCF/Assets
-55.1%6.0
Piotroski
549.3
Int. Cover
-3.7x28.7
D/E Ratio
3.49x2.8
Current Ratio
2.86x53.4
Value
27
P/E (TTM)
N/A
EV/EBITDA
-4.9x25.0
P/FCF
N/A
P/B
6.7x19.9
P/S
3.4x52.8
Div Yield
N/A
Momentum
30
52W High %
54%27.7
RS 6M
-25%33.5
SMA 50/200
1.05x68.1
EPS Rev 4W
-18.1%5.1
EPS Rev 12W
-19.1%7.2
EPS Improve
+21%34.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$638M
P/E (Forward)
-3.0x
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)$638M8Strong Sell
950260.KQIngenia Therapeutics Inc.$649M7Strong Sell
BBOTBridgeBio Oncology Therapeutics, Inc.$701M8Strong Sell
EIKNEikon Therapeutics, Inc.$595M10Strong Sell
BLSMBlossomHill Therapeutics, Inc.$569M7Strong Sell
SPRYARS Pharmaceuticals, Inc.$586M6Strong Sell
ALLOAllogene Therapeutics, Inc.$698M10Strong Sell
KYTXKyverna Therapeutics, Inc.$518M7Strong Sell
CTMXCytomX Therapeutics, Inc.$699M12Strong Sell
EVMNEvommune, Inc.$480M8Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

REGENXBIO Inc. (RGNX): Stock Score Summary

REGENXBIO Inc. (RGNX) has a MoatMap StockRank of 8/100 based on Quality (23/100), Value (27/100), and Momentum (30/100) 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$8.72
Market Cap$638M
P/E (Forward)-2.98
Price/Book6.75
Return on Equity-137.6%
Return on Invested Capital-46.1%
Debt/Equity3.49x
Gross Margin88.1%
Operating Margin27.1%
Revenue Growth405.7%
Free Cash Flow$-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 8/100, with a Strong Sell signal. It is a composite of Quality (23), Value (27), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ 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 8/100. 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).