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RCKT

RCKT

Healthcare · Biotechnology

$2.79-2.62%
Mkt Cap: $304,104,064

Performance

RCKT (RCKT) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

RCKT (RCKT) operates in the Biotechnology space within the Healthcare sector. With a market cap of $304M, it qualifies as a small-cap company.

Bull Case3
  • Current ratio of 6.1× — ample short-term liquidity
  • Price is near its 52-week low — potential entry point with asymmetric upside
  • Low beta of 0.47 — less volatile than the market, suitable for conservative portfolios
Bear Case4
  • Thin profit margin of 0.0% — little buffer against cost increases
  • Negative ROE of -64.4% — shareholder equity is being eroded
  • High debt-to-equity of 10.40× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Caution

More risks than strengths. Consider waiting for fundamentals to improve before adding.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 6, 2026

51

days

EPS (TTM)

$-1.87

P/E (TTM)

Fwd P/E

-2.5

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$304.10M
P/E Ratio
Forward P/E-2.47
P/B Ratio
PEG Ratio
EPS (TTM)$-1.87

Trading

Open
Day High
Day Low
52W High$5.45
52W Low$2.40
Volume
Avg Volume (3M)3,147,915
Beta0.47

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin0.00%
Operating Margin0.00%
ROE-64.41%
ROA-35.14%
Revenue Growth
Earnings Growth

Balance Sheet

Total Revenue
Total Debt$24.76M
Debt / Equity10.40
Current Ratio6.12
Free Cash Flow$-98,859,872

Fair Value Estimates

Current price: $2.79

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

3/10

50% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-64.4%

Return on equity — measures how efficiently capital is used

Positive profit margin

0.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

10.40×

Low financial leverage reduces risk of distress

Current ratio above 1

6.12×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$9M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Healthcare

About RCKT

Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a late-stage biotechnology company that focuses on developing, manufacturing, and selling of genetic therapies for rare and devastating diseases in the United States. It develops in vivo adeno-associated viral (AAV) programs, which include programs for Danon disease (DD), a multi-organ lysosomal-associated disorder leading to early death due to heart failure (RP-A501), which is in Phase 2 trial; Plakophilin-2 Arrhythmogenic Cardiomyopathy (PKP2-ACM), an inheritable cardiac disorder that is characterized by a progressive loss of cardiac muscle mass, severe right ventricular dilation, dysplasia, fibrofatty replacement of the myocardium and a high propensity to arrhythmias and sudden death (RP-A601), which is in phase 1; and BAG3 Dilated Cardiomyopathy (BAG3-DCM), which is a form of cardiomyopathy and is characterized by progressive thinning of the walls of the heart, which is in preclinical stage. It also develops ex vivo lentiviral (LV) programs, which include programs for Leukocyte Adhesion Deficiency-I (LAD-I), a genetic disorder that causes the immune system to malfunction (RP-L201); Fanconi Anemia (FA), a genetic defect in the bone marrow that reduces production of blood cells or promotes the production of faulty blood cells (RP-L102); and Pyruvate Kinase Deficiency (PKD), a red blood cell autosomal recessive disorder that results in chronic non-spherocytic hemolytic anemia (RP-L301). It has license agreements with Centro de Investigaciones Energéticas, Medioambientales y Tecnológicas, Centro de Investigacion Biomedica En Red de Enfermedades Raras, and Fundacion Instituto de investigacion Sanitaria Fundacion Jimenez Diaz; UCL Business PLC; The Regents of the University of California; and Temple University. Rocket Pharmaceuticals, Inc. was founded in 1999 and is headquartered in Cranbury, New Jersey.

Sector

Healthcare

Industry

Biotechnology

Location

Cranbury, United States

Employees

202