RVMD

SellHot Air

Revolution Medicines, Inc. · Healthcare · United States · $44.6B · Avg Vol: $361M/d

Hot Air: Rising on momentum alone: weak business, rich price.

23
StockRank
Get insider-trade alerts
Quality
17
Value
22
Momentum
70
P/E (TTM)
peers 25.1x
ROE
-79.1%
peers -30.9%
D/E
0.5x
peers 0.2x
Dividend %
trailing yield

ABOUT REVOLUTION MEDICINES, INC.

Read

Revolution Medicines, Inc. is a clinical-stage biotechnology company focused on developing targeted therapies for RAS-addicted cancers using its proprietary RAS(ON) inhibitor platform. Its innovative approach to directly target oncogenic RAS proteins, historically considered undruggable, positions it at the forefront of cancer drug development. The company is a specialized oncology biotech pioneering novel small molecule inhibitors for a challenging class of cancer targets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue35.4M11.6M00-67.3%169.7M1.2B222.0%
EPS-1.31-3.86-3.58-5.95-8.86-9.73-5.95
Shares212.6M164.7M185.9M197.0M-7.3%214.3M
Debt64.2M87.9M135.8M158.7M35.2%1.2B
Equity685.2M1.8B2.3B1.6B33.5%
Op CF-224.4M-350.6M-557.4M-897.7M-1.2B
Inv CF-24.1M-342.6M-554.4M118.1M
Fin CF301.4M1.2B959.4M621.5M
Loading 1Y...
PRICE (1Y)-6.9%
191198206214221Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$192.76
RSI (14)
31.5
52W High
$224.31
From 52W High
0.9%

SCORE BREAKDOWN

Quality
17
ROIC
-82.8%9.0
ROE
-79.1%12.2
GP/Assets
-55.1%1.1
Op. Margin
0.0%38.6
FCF/Assets
-67.4%4.6
Piotroski
12.4
Int. Cover
-28.8x15.5
D/E Ratio
0.46x31.2
Current Ratio
11.38x89.4
Value
22
P/E (TTM)
N/A
EV/EBITDA
-24.4x25.0
P/FCF
N/A
P/B
15.7x6.8
P/S
N/A
Div Yield
N/A
Momentum
70
52W High %
86%75.8
RS 6M
81%93.8
SMA 50/200
1.42x96.7
EPS Rev 4W
+12.6%92.5
EPS Rev 12W
-4.4%22.5
EPS Improve
+33%43.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$44.6B
P/E (Forward)
-32.1x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RVMDRevolution Medicines, Inc.(you)$44.6B23Sell
MRNAModerna, Inc.$55.1B28Sell
ALNYAlnylam Pharmaceuticals, Inc.$31.7B30Sell
INSMInsmed Incorporated$25.9B13Strong Sell
BBIOBridgeBio Pharma, Inc.$15.0B22Sell
ARWRArrowhead Pharmaceuticals, Inc.$12.0B25Sell
AXSMAxsome Therapeutics, Inc.$10.4B24Sell
KYMRKymera Therapeutics, Inc.$9.7B24Sell
MDGLMadrigal Pharmaceuticals, Inc.$12.3B30Sell
PRAXPraxis Precision Medicines, Inc.$9.6B21Sell

Peer medians: ROE -30.9% · P/E 25.1x · Gross margin 58.3%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Revolution Medicines, Inc. (RVMD): Stock Score Summary

Revolution Medicines, Inc. (RVMD) has a MoatMap StockRank of 23/100 based on Quality (17/100), Value (22/100), and Momentum (70/100) factor scores. The current signal is SELL.

Revolution Medicines, Inc. is a clinical-stage biotechnology company focused on developing targeted therapies for RAS-addicted cancers using its proprietary RAS(ON) inhibitor platform. Its innovative approach to directly target oncogenic RAS proteins, historically considered undruggable, positions it at the forefront of cancer drug development. The company is a specialized oncology biotech pioneering novel small molecule inhibitors for a challenging class of cancer targets.

Key Financial Metrics

Price$192.76
Market Cap$44.6B
P/E (Forward)-32.08
Price/Book15.70
Return on Equity-79.1%
Return on Invested Capital-82.8%
Debt/Equity0.46x
Operating Margin0.0%
Free Cash Flow$-1.6B

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

Frequently Asked Questions

What is Revolution Medicines, Inc.’s (RVMD) StockRank?
MoatMap’s StockRank for Revolution Medicines, Inc. (RVMD) is 23/100, with a Sell signal. It is a composite of Quality (17), Value (22), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Revolution Medicines, Inc. have an economic moat?
Revolution Medicines, Inc. (RVMD) has a Quality factor score of 17/100. 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 Revolution Medicines, Inc. a buy, hold, or sell?
MoatMap’s current signal for Revolution Medicines, Inc. (RVMD) is Sell, based on a StockRank of 23/100. 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 Revolution Medicines, Inc. in?
Revolution Medicines, Inc. (RVMD) operates in the Healthcare sector, specifically the Biotechnology industry (United States).