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Rocket Pharmaceuticals Inc

RCKT | US

4.63

USD

-0.24

-4.93%

RCKT | US
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About Rocket Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

4.63

Open

4.85

High

4.89

Low

4.59

Rocket Pharmaceuticals Inc. together with its subsidiaries operates as a multi-platform biotechnology company that focuses on developing gene therapies for rare and devastating diseases. It has three clinical-stage ex vivo lentiviral vector programs for fanconi anemia a genetic defect in the bone marrow that reduces production of blood cells or promotes the production of faulty blood cells; leukocyte adhesion deficiency-I a genetic disorder that causes the immune system to malfunction; and pyruvate kinase deficiency a rare red blood cell autosomal recessive disorder that results in chronic non-spherocytic hemolytic anemia. The company also has a clinical stage in vivo adeno-associated virus program for Danon disease a multi-organ lysosomal-associated disorder leading to early death due to heart failure. It has license agreements with Fred Hutchinson Cancer Research Center; Centro de Investigaciones Energéticas Medioambientales y Tecnológicas Centro de Investigacion Biomedica En Red and Fundacion Instituto de investigacion Sanitaria Fundacion Jimenez Diaz; UCL Business PLC; The Regents of the University of California; and REGENXBIO Inc. The company is headquartered in Cranbury New Jersey.

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RCKT | US

Risk
89.7
Sharpe
-0.48
Luna's Score
39/100
Recommendation
Sell

Luna says (RCKT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

100.8%

1 month

89.7%

3 months

70.7%

6 months

75.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.45

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

-7.77

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-261.48M

MarketCap

421.22M

MarketCap(USD)

421.22M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-64.31

Short ratio

11.73

Short perc.

26.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.29

Range1M

2.23

Range3M

2.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

9.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PASSAGE BIO INC.PASGBiotechnology7.37455.22M-3.53%n/a28.88%
4D Molecular Therapeutics IncFDMTBiotechnology8.61447.46M1.53%n/a2.32%
Emergent BioSolutions IncEBSBiotechnology8.08427.49M-3.00%n/a226.97%
REGENXBIO IncRGNXBiotechnology8.64427.02M-1.71%n/a45.57%
KEROS THERAPEUTICS INC.KROSBiotechnology11.34425.50M2.81%n/a3.32%
CytomX Therapeutics IncCTMXBiotechnology5.45418.52M-19.26%7.73-37.61%
Autolus Therapeutics PlcAUTLBiotechnology1.51401.80M0.00%n/a54.69%
Rallybio Corporation Common StockRLYBBiotechnology9.65400.36M2.55%n/a0.35%
ADC Therapeutics SAADCTBiotechnology4.11397.39M-2.61%n/a-94.48%
Greenwich LifeSciences IncGLSIBiotechnology30.05395.00M6.83%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.770.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book4.4515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)70.7272.80Par
Debt to Equity0.07-1.23Expensive
Debt to Assets0.060.25Cheaper
Market Cap421.22M3.66BEmerging
  • 1

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