VRCA

Strong SellSinker

Verrica Pharmaceuticals Inc. · Healthcare · United States · $61M cap · $186K/day traded

$3.42 -3.1% · close 26 Oct · scored 27 Oct

StockRank up 4.9 since 24 Oct: Momentum up 10.

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

12
StockRank
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Quality
30
Value
27
Momentum
31

As of 27 Oct 2026, MoatMap's StockRank for Verrica Pharmaceuticals Inc. (VRCA) is 12/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 27, 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
-72.3%
peers -30.1%
D/E
0.4x
peers 0.2x
Dividend %
—
trailing yield

ABOUT VERRICA PHARMACEUTICALS INC.

Read

Verrica Pharmaceuticals Inc., a dermatology therapeutics company, engages in the development and commercialization of medications for the treatment of dermatologic diseases in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.0M5.1M7.6M35.6M57.9%30.3M24.4M39.2M5.0%
EPS-1.72-3.65-14.80-1.68—-1.75-1.88-1.24—
Shares17.2M17.2M9.2M17.2M0.0%17.2M———
Debt1.5M45.5M45.9M1.6M2.2%1.8M———
Equity40.0M19.8M-9.9M24.7M-14.8%————
Op CF-18.6M-38.6M-60.9M-17.6M—-13.3M———
Inv CF54.0M-0.4M-19.0K0—————
Fin CF-16.9M74.2M37.7M1.4M—————
Loading 1Y...
PRICE (1Y) · USD-25.3%
3.43.84.14.54.815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 94% of stocks we rank over the past year (95% 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
$3.42
RSI (14)
31.6
52-Week Range-65.2% from high
Low $3.28High $9.82

SCORE BREAKDOWN

Quality
30
ROIC
-89.4%7.8
ROE
-72.3%13.3
GP/Assets
24.2%53.7
Op. Margin
-194.5%14.0
FCF/Assets
-19.2%23.2
Piotroski
667.9
Int. Cover
-7.4x24.1
D/E Ratio
0.42x33.0
Current Ratio
1.45x25.2
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-2.0x25.0
P/FCF
—N/A
P/B
14.1x7.2
P/S
2.0x66.3
Div Yield
—N/A
Momentum
31
52W High %
35%12.6
RS 6M
-57%8.0
SMA 50/200
0.79x14.8
EPS Rev 4W
+16.1%97.7
EPS Rev 12W
+0.3%60.3
EPS Improve
+29%41.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
-2.8x
Gross Margin
37.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VRCAVerrica Pharmaceuticals Inc.(you)$61M12Strong Sell
PLRXPliant Therapeutics, Inc.$53M12Strong Sell
SERSerina Therapeutics, Inc.$56M11Strong Sell
MCRBSeres Therapeutics, Inc.$51M12Strong Sell
KALAKALA BIO, Inc.$63M9Strong Sell
4875.TMediciNova, Inc.$69M14Strong Sell
CGTXCognition Therapeutics, Inc.$68M11Strong Sell
IMAImageneBio, Inc.$55M15Strong Sell
MAIAMAIA Biotechnology, Inc.$71M14Strong Sell
HRTXHeron Therapeutics, Inc.$57M9Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.4%

Company Deep Dive

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

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Verrica Pharmaceuticals Inc. (VRCA): Stock Score Summary

Verrica Pharmaceuticals Inc. (VRCA) has a MoatMap StockRank of 12/100 based on Quality (30/100), Value (27/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Verrica Pharmaceuticals Inc., a dermatology therapeutics company, engages in the development and commercialization of medications for the treatment of dermatologic diseases in the United States.

Key Financial Metrics

Price$3.42
Market Cap$61M
P/E (Forward)-2.85
Price/Book14.06
Return on Equity-72.3%
Return on Invested Capital-89.4%
Debt/Equity0.42x
Gross Margin37.7%
Operating Margin-194.5%
Revenue Growth-53.9%
Free Cash Flow$-9M

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

Frequently Asked Questions

What is Verrica Pharmaceuticals Inc.’s (VRCA) StockRank?
MoatMap’s StockRank for Verrica Pharmaceuticals Inc. (VRCA) is 12/100, with a Strong Sell signal. It is a composite of Quality (30), Value (27), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Verrica Pharmaceuticals Inc. have an economic moat?
Verrica Pharmaceuticals Inc. (VRCA) has a Quality factor score of 30/100. 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 Verrica Pharmaceuticals Inc. a buy, hold, or sell?
MoatMap’s current signal for Verrica Pharmaceuticals Inc. (VRCA) is Strong Sell, based on a StockRank of 12/100. 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 Verrica Pharmaceuticals Inc. in?
Verrica Pharmaceuticals Inc. (VRCA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).