RCKT · Rocket Pharmaceuticals, Inc.
$3.47
+0.13 (+3.89%)
At close · Aug 14
Market Cap
$380.92M
Shares
109.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.47
Open$3.33
Day$3.27–3.50
52W close$2.60–5.30
Avg vol 30d1.7M
Short int15.5M · 14.1% float · 11.9d
Short vol59%
Last earningsMay 27, 2025
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+3%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
32%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−13%
trailing
YTD return
−1%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +22 funds added
Insider flow
Distributing
Net -$327.0K over 90 days · 100% sells
Short interest
Falling
14.12% of float · ▼ -6.5% MoM · 11.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
182 holders — mid 3-yr range
Squeeze score
71
high risk · 0–100
Fundamentals
EPS growth
+26%
Y/Y
Free cash flow
$-190.5M
Balance sheet
$77.6M
net cash
Quant / Vol
risk profile
Volatility
76%
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
−2%
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +22 funds added
Insider flow
Distributing
Net -$327.0K over 90 days · 100% sells
Short interest
Falling
14.12% of float · ▼ -6.5% MoM · 11.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
182 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 32%
Range high $5
vs 200-day avg -2%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Pro forma cash, cash equivalents and investments | $322.6M | Q1 2026 | — |
| Rare Pediatric Disease Priority Review Voucher monetization | $180M | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RCKT
this stock
Rocket Pharmaceuticals, Inc.
|
$380.92M | -1.1% | — | — | 14.1% |
|
ONC
BeOne Medicines Ltd.
|
$513.62B | +14.4% | +22179.2% | 789.7 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$128.19B | +11.6% | +46.2% | 29.5 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$82.72B | +4.1% | +20.8% | 19.9 | 3.3% |
|
ARGX
Argenx SE
|
$52.94B | +1.2% | — | — | 2.1% |
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 | -3.9% | +0.9% | -13.0% | +11.6% | -1.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.3% | -3.6% | -26.8% | +7.7% | -15.0% |
Key facts
CIK
1281895
CUSIP
77313F106
13F (30d)
178 filings
172 filers
Visit website
Investor relations