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Upturn AI Summary - About
Rocket Pharmaceuticals Inc(RCKT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RCKT
10/23/2026: RCKT (1-star) is currently NOT-A-BUY. Pass it for now.
Rocket Pharmaceuticals is a clinical-stage biotechnology company developing gene therapies for rare pediatric diseases. Its core strength lies in a dual-platform approach utilizing both lentiviral and AAV-based technologies, which provides multiple avenues for potential treatment success. The primary investment story centers on the anticipation of regulatory approvals for its lead candidates and the validation of its platforms in treating conditions with high unmet needs. Risks are high, common to the biotech sector, including potential clinical trial delays, regulatory hurdles, and intense competition from larger players. This stock is best suited for growth-oriented investors with a high risk tolerance who are willing to monitor clinical development milestones closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers high growth potential linked to the success of its innovative gene therapy pipeline. |
| Momentum investor | Mixed fit | Fit depends on positive clinical trial readouts driving short-term price volatility. |
| Value investor | Weak fit | As a pre-revenue company, it lacks the earnings metrics required for traditional value investing. |
| Dividend investor | Weak fit | The company is in an early growth phase and does not pay a dividend. |
| Low-risk investor | Weak fit | Biotechnology R&D companies are characterized by high inherent risk and volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical-stage biotech stocks are sensitive to trial updates and regulatory news. |
| Valuation risk | Medium / high | Valuations are based on long-term projections of future therapy commercialization. |
| Competition risk (Gene Therapy) | Medium / high | Numerous well-capitalized firms are developing competing genetic interventions. |
| Business quality | Medium | The company is an R&D engine with potential but no current commercial product franchise. |
| Dividend income | Low / none | Capital is strictly reserved for R&D spending. |
| Execution risk | High | Translating research to regulatory approval and manufacturing is complex and prone to delays. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -51.97% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 251.38M USD | Price to earnings Ratio - | 1Y Target Price 8.58 |
Price to earnings Ratio - | 1Y Target Price 8.58 | ||
Volume (30-day avg) 2.3M shares | Beta 0.5 | 52 Weeks Range 2.17 - 5.45 | Updated Date 10/23/2026 |
52 Weeks Range 2.17 - 5.45 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gene Therapy R&D | Lentiviral and AAV platform development and clinical trials. | The company is currently investing money to build products and does not generate revenue from sales yet. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 100.08M | Price to Sales(TTM) - |
Enterprise Value 100.08M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 24.26 | Shares Outstanding 109.77M | Shares Floating 87.62M |
Shares Outstanding 109.77M | Shares Floating 87.62M | ||
Percent Insiders 3.18 | Percent Institutions 91.82 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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