RCKT · Rocket Pharmaceuticals, Inc.
Market Cap
$409.46M
Shares
109.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.73
Open$3.72
Day$3.67–3.81
52W close$2.60–5.30
Avg vol 30d1.5M
Short int14.4M · 13.1% float · 8.6d
Short vol51%
Last earningsMar 27, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 10
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$17.25M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$283.75M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
+13.7%
Trailing year
Short interest
13.1%
Latest settlement · 8.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+6%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−25%
trailing
YTD return
+6%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$176.0K over 90 days · 100% sells
Short interest
Falling
13.11% of float · ▼ -7.1% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
186 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
EPS growth
+26%
Y/Y
Free cash flow
$-190.5M
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
5.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$176.0K over 90 days · 100% sells
Short interest
Falling
13.11% of float · ▼ -7.1% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
186 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 42%
Range high $5
vs 200-day avg +5%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RCKT
this stock
Rocket Pharmaceuticals, Inc.
|
$409.46M | +6.3% | — | — | 13.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$137.30B | +20.8% | +46.2% | 31.6 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$84.82B | +6.7% | +20.8% | 20.4 | 2.3% |
|
ARGX
Argenx SE
|
$64.16B | +22.3% | — | — | 1.9% |
|
MRNA
Moderna, Inc.
|
$61.59B | +423.1% | +4.3% | — | 13.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RCKT | -1.3% | +8.4% | -24.8% | +0.3% | +6.3% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -0.8% | +9.7% | -37.4% | +1.0% | -5.4% |
Key facts
CIK
1281895
CUSIP
77313F106
13F (30d)
156 filings
155 filers
Visit website
Investor relations