RGNX Stock Analysis: Regenxbio | NASDAQ
Biotechnology | NASDAQ, USA | Market Cap: 619m USD | 12M Return: 4.2% | US75901B1070 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.0M
Qual. Beats: 1
Rev. Trend: 63.5%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
REGENXBIO Inc. (RGNX) is a U.S.-based, clinical-stage biotechnology company developing gene therapies that use its proprietary NAV Technology Platform, an adeno-associated virus (AAV) gene delivery system, to deliver functional genes to cells with genetic defects. Its pipeline includes ABBV-RGX-314 for wet age-related macular degeneration and diabetic retinopathy, RGX-202 for Duchenne muscular dystrophy, RGX-121 for mucopolysaccharidosis type II (Hunter syndrome), and RGX-111 for mucopolysaccharidosis type I.
The company is headquartered in Rockville, Maryland, was incorporated in 2008, and operates a dual business model: it develops internal gene therapy candidates while also licensing its NAV platform to other biotech and pharmaceutical partners. Notable collaborations include a development and license agreement with AbbVie for ABBV-RGX-314 and a partnership with Nippon Shinyaku for RGX-121 and RGX-111 outside the United States. As a clinical-stage biotech, REGENXBIO is not yet generating commercial product revenue, making collaboration income, milestone payments, and capital markets funding key financial drivers typical of the sector.
- ABBV-RGX-314 wet AMD pivotal trial data readout approaches
- AbbVie collaboration milestones critical to extending cash runway
- Duchenne RGX-202 gene therapy competes against Sareptas Elevidys
| Net Income: -196.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.65 > 0.02 and ΔFCF/TA -48.97 > 1.0 |
| NWC/Revenue: 88.00% < 20% (prev 163.2%; Δ -75.19% < -1%) |
| CFO/TA -0.64 > 3% & CFO -246.7m > Net Income -196.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.0m) vs 12m ago 2.98% < -2% |
| Gross Margin: 54.22% > 18% (prev 79.94%; Δ -25.71% > 0.5%) |
| Asset Turnover: 36.06% > 50% (prev 26.81%; Δ 9.25% > 0%) |
| Interest Coverage Ratio: -3.68 > 6 (EBIT TTM -154.5m / Interest Expense TTM 41.9m) |
| A: 0.40 (Total Current Assets 236.2m - Total Current Liabilities 82.6m) / Total Assets 386.6m |
| B: -3.09 (Retained Earnings -1.19b / Total Assets 386.6m) |
| C: -0.32 (EBIT TTM -154.5m / Avg Total Assets 483.8m) |
| D: 0.23 (Book Value of Equity 71.8m / Total Liabilities 314.9m) |
| Altman-Z'' = -9.36 = D |
| DSRI: 3.0 (Receivables 106.8m/21.5m, Revenue 174.5m/155.8m) |
| GMI: 1.47 (GM 79.94% / 54.22%) |
| AQI: 0.27 (AQ_t 0.02 / AQ_t-1 0.08) |
| SGI: 1.12 (Revenue 174.5m / 155.8m) |
| TATA: 0.13 (NI -196.4m - CFO -246.7m) / TA 386.6m) |
| Beneish M = -1.28 (Cap -4..+1) = D |
As of September 01, 2026, the stock is trading at USD 9.50 with a total of 1,611,238 shares traded. Over the past week, the price has changed by +17.94%, over one month by -1.96%, over three months by +33.05% and over the past year by +4.17%.
Current recommended Stop Loss: 8.30 (which is 12.6% or 1.3 ATR below the current price).
Regenxbio has received a consensus analysts rating of 4.42. Therefore, it is recommended to buy RGNX.
- StrongBuy: 6
- Buy: 5
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 23.7 | 149.8% |
P/S = 3.545
P/B = 8.6558
P/EG = 0.26
Revenue TTM = 174.5m USD
EBIT TTM = -154.5m USD
EBITDA TTM = -139.1m USD
Long Term Debt = 61.6m USD (estimated: total debt 69.0m - short term 7.36m)
Short Term Debt = 7.36m USD (from shortTermDebt, last quarter)
Debt = 69.0m USD (from shortLongTermDebtTotal, last quarter) (leases 69.0m already included)
Net Debt = -36.6m USD (calculated: Debt 69.0m - CCE 105.5m)
Enterprise Value = 582.0m USD (618.5m + Debt 69.0m - CCE 105.5m)
Interest Coverage Ratio = -3.68 (Ebit TTM -154.5m / Interest Expense TTM 41.9m)
EV/FCF = -2.33x (Enterprise Value 582.0m / FCF TTM -249.7m)
FCF Yield = -42.90% (FCF TTM -249.7m / Enterprise Value 582.0m)
FCF Margin = -143.1% (FCF TTM -249.7m / Revenue TTM 174.5m)
Net Margin = -112.6% (Net Income TTM -196.4m / Revenue TTM 174.5m)
Gross Margin = 54.22% ((Revenue TTM 174.5m - Cost of Revenue TTM 79.9m) / Revenue TTM)
Gross Margin QoQ = none% (prev -73.22%)
Tobins Q-Ratio = 1.51 (Enterprise Value 582.0m / Total Assets 386.6m)
Interest Expense / Debt = 60.83% (Interest Expense 41.9m / Debt 69.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -122.0m (EBIT -154.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.86 (Total Current Assets 236.2m / Total Current Liabilities 82.6m)
Debt / Equity = 0.96 (Debt 69.0m / totalStockholderEquity, last quarter 71.8m)
Debt / EBITDA = 0.26 (negative EBITDA) (Net Debt -36.6m / EBITDA -139.1m)
Debt / FCF = 0.15 (negative FCF - burning cash) (Net Debt -36.6m / FCF TTM -249.7m)
Total Stockholder Equity = 89.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -40.60% (Net Income -196.4m / Total Assets 386.6m)
RoE = -220.1% (Net Income TTM -196.4m / Total Stockholder Equity 89.3m)
RoCE = -102.4% (out of range, set to none) (EBIT -154.5m / Capital Employed (Equity 89.3m + L.T.Debt 61.6m))
RoIC = -40.33% (negative operating profit) (NOPAT -122.0m / Invested Capital 302.6m)
WACC = 12.95% (E(618.5m)/V(687.5m) * Re(14.39%) + (debt cost/tax rate unavailable))
Discount Rate = 14.39% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 79.06 | Cagr: 6.79%
[DCF] Fair Price = unknown (Cash Flow -249.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.10 | # QB: 1
Revenue Correlation: 63.45 | Revenue CAGR: 25.29% | SUE: 1.16 | # QB: 1
EPS current Quarter (2026-09-30): EPS=-1.27 | Chg30d=-31.12% | Revisions=+50% | Analysts=8
EPS current Year (2026-12-31): EPS=-3.52 | Chg30d=-26.06% | Revisions=+17% | GrowthEPS=+6.4% | GrowthRev=-1.6%
EPS next Year (2027-12-31): EPS=-3.00 | Chg30d=-18.08% | Revisions=+50% | GrowthEPS=+14.6% | GrowthRev=+29.3%
[Analyst] Revisions Ratio: +58% (up=8, down=1)