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Rocket Pharmaceuticals Inc

RCKT | US

2.89

USD

-0.13

-4.30%

RCKT | US

About Rocket Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

2.89

Open

3.00

High

3.01

Low

2.86

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
59.3
Sharpe
0.13
Luna's Score
33/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

51.9%

1 month

59.3%

3 months

77.2%

6 months

72.3%

Returns

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

262.92M

MarketCap(USD)

262.92M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.30

Range1M

1.10

Range3M

2.59

Volumes: Market Activity

Rel. volume

1.53

Price X volume

10.29M

Peers

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Zentalis Pharmaceuticals LLCZNTLBiotechnology3.95280.88M-0.75%n/a11.51%
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Candel Therapeutics Inc. Common StockCADLBiotechnology8.42270.15M-1.06%n/a-186.13%
Northwest Biotherapeutics IncNWBOBiotechnology0.205256.92M-7.11%n/a0.00%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.77-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book4.4515.55Cheaper
Dividend Yield---
Std. Deviation (3M)77.15-Par
Debt to Equity0.07-1.23Expensive
Debt to Assets0.060.25Cheaper
Market Cap262.92M-Emerging
  • 1

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