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Rocket Pharmaceuticals, Inc.. (RCKTW) Stock Fundamental Analysis & AI Rating 2026

RCKTW Nasdaq Pharmaceutical Preparations DE CIK: 0001281895
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 RCKTW Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-190.5M
Current Ratio: 6.38x
Debt/Equity: 0.00x
EPS: $-2.01
AI Rating: STRONG SELL with 85% confidence
Rocket Pharmaceuticals, Inc.. (RCKTW) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -80.5%, Rocket Pharmaceuticals, Inc.. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete RCKTW stock analysis for 2026.

Is Rocket Pharmaceuticals, Inc.. (RCKTW) a Good Investment?

Claude

Rocket Pharmaceuticals is a pre-revenue biotech company with catastrophic burn rate ($190M annually) against minimal cash reserves ($77.6M), implying critical liquidity crisis within ~5 months without external funding. While the balance sheet shows low debt and improving loss trends, the fundamental lack of revenue combined with unsustainable operational burn presents existential risk.

Why Buy Rocket Pharmaceuticals, Inc.. Stock? RCKTW Key Strengths

Claude
  • + Low leverage with zero long-term debt and strong equity base of $277.2M
  • + Improving loss trajectory with net loss down 13.8% year-over-year
  • + Exceptional liquidity ratios (6.38x current/quick) provide near-term operational flexibility

RCKTW Stock Risks: Rocket Pharmaceuticals, Inc.. Investment Risks

Claude
  • ! Critical cash runway of approximately 5 months at current burn rate ($190M annual operating cash burn vs $77.6M cash)
  • ! Zero revenue indicates failed or stalled pipeline with no near-term commercial viability
  • ! Unsustainable cash burn with no visible path to profitability, creating imminent dilution or bankruptcy risk

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and cash position relative to runway
  • * Pipeline progress, clinical trial results, and FDA approval milestones
  • * Funding announcements, partnerships, or strategic transactions

Rocket Pharmaceuticals, Inc.. (RCKTW) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-223.1M
EPS (Diluted)
$-2.01
Free Cash Flow
$-190.5M
Total Assets
$330.4M
Cash Position
$77.6M

💡 AI Analyst Insight

Strong liquidity with a 6.38x current ratio provides a solid financial cushion.

RCKTW Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -80.5%
ROA -67.5%
FCF Margin N/A

RCKTW vs Healthcare Sector: How Rocket Pharmaceuticals, Inc.. Compares

How Rocket Pharmaceuticals, Inc.. compares to Healthcare sector averages

Net Margin
RCKTW 0.0%
vs
Sector Avg 12.0%
RCKTW Sector
ROE
RCKTW -80.5%
vs
Sector Avg 15.0%
RCKTW Sector
Current Ratio
RCKTW 6.4x
vs
Sector Avg 2.0x
RCKTW Sector
Debt/Equity
RCKTW 0.0x
vs
Sector Avg 0.6x
RCKTW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Rocket Pharmaceuticals, Inc.. Stock Overvalued? RCKTW Valuation Analysis 2026

Based on fundamental analysis, Rocket Pharmaceuticals, Inc.. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-80.5%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Rocket Pharmaceuticals, Inc.. Balance Sheet: RCKTW Debt, Cash & Liquidity

Current Ratio
6.38x
Quick Ratio
6.38x
Debt/Equity
0.00x
Debt/Assets
16.1%
Interest Coverage
-122.55x
Long-term Debt
N/A

RCKTW Revenue & Earnings Growth: 5-Year Financial Trend

RCKTW 5-year financial data: Year 2021: Revenue $0, Net Income -$77.3M, EPS $-1.58. Year 2022: Revenue $0, Net Income -$139.7M, EPS $-2.52. Year 2023: Revenue $0, Net Income -$169.1M, EPS $-2.67. Year 2024: Revenue $0, Net Income -$221.9M, EPS $-3.26. Year 2025: Revenue $0, Net Income -$258.7M, EPS $-2.73.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Rocket Pharmaceuticals, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-2.73 indicates the company is currently unprofitable.

RCKTW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

RCKTW Quarterly Earnings & Performance

Quarterly financial performance data for Rocket Pharmaceuticals, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A -$50.3M $-0.45
Q2 2025 N/A -$61.3M $-0.62
Q1 2025 N/A -$61.3M $-0.56
Q3 2024 N/A -$58.3M $-0.71
Q2 2024 N/A -$58.3M $-0.74
Q1 2024 N/A -$58.3M $-0.66
Q3 2023 N/A -$43.0M $-0.75
Q2 2023 N/A -$43.0M $-0.82

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Rocket Pharmaceuticals, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$190.0M
Cash generated from operations
Capital Expenditures
$440.0K
Investment in assets
Dividends
None
No dividend program

RCKTW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Rocket Pharmaceuticals, Inc.. (CIK: 0001281895)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 DEF 14A ny20067122x2_def14a.htm View →
Mar 27, 2026 8-K ef20069038_8k.htm View →
Mar 10, 2026 8-K ef20067503_8k.htm View →
Feb 26, 2026 8-K ef20066645_8k.htm View →
Feb 26, 2026 10-K rckt-20251231.htm View →

Frequently Asked Questions about RCKTW

What is the AI rating for RCKTW?

Rocket Pharmaceuticals, Inc.. (RCKTW) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RCKTW's key strengths?

Claude: Low leverage with zero long-term debt and strong equity base of $277.2M. Improving loss trajectory with net loss down 13.8% year-over-year.

What are the risks of investing in RCKTW?

Claude: Critical cash runway of approximately 5 months at current burn rate ($190M annual operating cash burn vs $77.6M cash). Zero revenue indicates failed or stalled pipeline with no near-term commercial viability.

What is RCKTW's revenue and growth?

Rocket Pharmaceuticals, Inc.. reported revenue of $0.0.

Does RCKTW pay dividends?

Rocket Pharmaceuticals, Inc.. does not currently pay dividends.

Where can I find RCKTW SEC filings?

Official SEC filings for Rocket Pharmaceuticals, Inc.. (CIK: 0001281895) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RCKTW's EPS?

Rocket Pharmaceuticals, Inc.. has a diluted EPS of $-2.01.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RCKTW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Rocket Pharmaceuticals, Inc.. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RCKTW stock overvalued or undervalued?

Valuation metrics for RCKTW: ROE of -80.5% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy RCKTW stock in 2026?

Our dual AI analysis gives Rocket Pharmaceuticals, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RCKTW's free cash flow?

Rocket Pharmaceuticals, Inc..'s operating cash flow is $-190.0M, with capital expenditures of $440.0K.

How does RCKTW compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -80.5% (avg: 15%), current ratio 6.38 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI