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Rocket Pharmaceuticals Inc

RCKT | US

4.68

USD

0.41

9.60%

RCKT | US

About Rocket Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

4.68

Open

4.39

High

4.74

Low

4.39

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
93.0
Sharpe
-0.47
Luna's Score
48/100
Recommendation
Hold

Luna says (RCKT | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

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

10 days

78.4%

1 month

93.0%

3 months

72.2%

6 months

76.6%

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

425.77M

MarketCap(USD)

425.77M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.20

Range1M

1.66

Range3M

2.45

Volumes: Market Activity

Rel. volume

1.23

Price X volume

21.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rigel Pharmaceuticals IncRIGLBiotechnology26.29462.57M0.61%n/a-201.68%
Aviragen Therapeutics IncAVIRBiotechnology5.43458.41M1.88%n/a0.43%
Entrada Therapeutics Inc. Common StockTRDABiotechnology12.05448.26M5.06%5.7714.99%
PASSAGE BIO INC.PASGBiotechnology7.095438.24M6.05%n/a28.88%
Fulcrum Therapeutics IncFULCBiotechnology6.98435.56M4.18%n/a3.53%
Emergent BioSolutions IncEBSBiotechnology8.21434.36M2.50%n/a226.97%
KEROS THERAPEUTICS INC.KROSBiotechnology11.34425.50M3.18%n/a3.32%
Vanda Pharmaceuticals IncVNDABiotechnology7.25422.60M6.30%n/a1.55%
REGENXBIO IncRGNXBiotechnology8.46418.12M8.32%n/a45.57%
Ginkgo Bioworks Holdings Inc.DNABiotechnology7.36409.03M2.65%n/a54.29%
  • 1

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  • 1

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)72.18-Par
Debt to Equity0.07-1.23Expensive
Debt to Assets0.060.25Cheaper
Market Cap425.77M-Emerging
  • 1

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