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RLYB

SELL

Rallybio Corporation · Healthcare · United States · $87M · Avg Vol: $796K/d

34
StockRank
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Q
26
V
29
M
70
P/E (TTM)
ROE
-15.0%
D/E
0.0x
Dividend %
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PRICE (1Y)+2.4%
15.6715.9816.2916.6016.91Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$16.31
RSI (14)
63.4
52W High
$17.57
From 52W High
0.9%

SCORE BREAKDOWN

Quality
26
ROIC
-55.4%13.9
ROE
-15.0%33.7
GP/Assets
-23.6%4.2
Op. Margin
-3787.5%4.2
FCF/Assets
-28.9%12.0
Piotroski
111.4
Int. Cover
N/A
D/E Ratio
0.00x90.6
Current Ratio
12.92x90.4
Value
29
P/E (TTM)
N/A
EV/EBITDA
-1.3x25.0
P/FCF
N/A
P/B
1.7x66.2
P/S
100.9x7.5
Div Yield
N/A
Momentum
70
52W High %
93%90.9
RS 6M
196%99.3
SMA 50/200
1.74x99.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-297%1.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
-3.0x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RLYBRallybio Corporation(you)$87M34SELL
NRXSNeurAxis, Inc.$84M33SELL
SEERSeer, Inc.$108M34SELL
LONALeonaBio, Inc.$69M30SELL
ATRAAtara Biotherapeutics, Inc.$71M29SELL
XBITXBiotech Inc.$69M29SELL
PTHSPelthos Therapeutics Inc.$90M24SELL
VTVTvTv Therapeutics Inc.$121M39HOLD
XLOXilio Therapeutics, Inc.$57M38HOLD
CUECue Biopharma, Inc.$135M30SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Rallybio Corporation (RLYB) — Stock Score Summary

Rallybio Corporation (RLYB) has a MoatMap StockRank of 34/100 based on Quality (26/100), Value (29/100), and Momentum (70/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$16.31
Market Cap$87M
P/E (Forward)-3.02
Price/Book1.72
Return on Equity-15.0%
Return on Invested Capital-55.4%
Debt/Equity0.00x
Operating Margin-3787.5%
Revenue Growth0.0%
Free Cash Flow$-18M

Rallybio Corporation operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Rallybio Corporation’s (RLYB) StockRank?
MoatMap’s StockRank for Rallybio Corporation (RLYB) is 34/100, with a Sell signal. It is a composite of Quality (26), Value (29), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rallybio Corporation have an economic moat?
Rallybio Corporation (RLYB) has a Quality factor score of 26/100. 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 Rallybio Corporation a buy, hold, or sell?
MoatMap’s current signal for Rallybio Corporation (RLYB) is Sell, based on a StockRank of 34/100. 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 Rallybio Corporation in?
Rallybio Corporation (RLYB) operates in the Healthcare sector, specifically the Biotechnology industry (United States).