Rallybio Corporation

$15.95 ▼ -1.54%
2026-06-06 10:20:01

Explore Rallybio Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$85.83 M
Current Price
$15.95
52W High / Low
$17.57 / $2.16
Stock P/E
Book Value
$10.97
Dividend Yield
ROCE
-56.97%
ROE
-14.39%
Face Value
EPS
$-1.37
Exp Qtr EPS
Sector
Healthcare

RLYB — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Regeneron Pharmaceuticals, Inc. $635.45 15.1 $66.78 B 0.6% 10.23% 14.32% $821.11 / $476.49 $295.71
2. Alnylam Pharmaceuticals, Inc. $303.05 70.37 $40.62 B 14.33% 98.29% $495.55 / $283.1 $5.96
3. Royalty Pharma plc $55.87 38.89 $32.17 B 1.71% 8.21% 12.67% $56.07 / $33.37 $11.22
4. Revolution Medicines, Inc. $149.23 $31.73 B -57.28% -54.06% $166.5 / $34 $8.28
5. Roivant Sciences Ltd. $28.58 $27.48 B -21.06% -6.85% $32.79 / $10.71 $6.28
6. Insmed Incorporated $94.22 $21.48 B -55.4% -130.11% $212.75 / $70.57 $3.45
7. Incyte Corporation $102.38 14.53 $20.8 B 24.67% 29.2% $112.29 / $66.74 $26.04

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.22 M0.21 M0.21 M0.21 M0.04 M
Operating Profit-6.41 M-6.92 M-10.06 M-9.67 M-11.61 M
Net Profit-5.85 M16.02 M-9.7 M-9.44 M-11.04 M
EPS in Rs-1.113.03-1.83-1.78-2.09-2.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.86 M0.64 M0 M0 M
Operating Profit-33.06 M-60.5 M-78.93 M-67.88 M
Net Profit-8.98 M-57.77 M-74.56 M-66.65 M
EPS in Rs-1.7-10.92-14.1-12.6

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets62.26 M68.11 M115.62 M180.44 M
Total Liabilities4.3 M6.45 M9.44 M11.12 M
Equity57.96 M61.65 M106.18 M169.32 M
Current Assets61.25 M67.84 M114.79 M179.5 M
Current Liabilities4.22 M6.24 M9.26 M10.74 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-29.81 M-49.28 M-60.27 M-57.28 M
Investing CF47.27 M33.49 M27.66 M-112.17 M
Financing CF0.02 M5.2 M0.14 M51.08 M
Free CF-29.81 M-49.28 M-60.28 M-57.34 M
Capex-0.01 M-0.05 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %
Earnings Growth %22.52%-11.87%
Profit Margin %-9084.12%
Operating Margin %-9511.95%
Gross Margin %
EBITDA Margin %-9491.35%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-02-061:0.125

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.13 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Viking Global Investors, L.P. Institutional 0.52 M $4.42 M 0.1% 2025-12-31
Johnson & Johnson Institutional 0.45 M $3.83 M 0.09% 2025-12-31
5AM Venture Management, LLC Institutional 0.45 M $3.83 M 0.09% 2025-12-31
TPG GP A, LLC Institutional 0.38 M $3.19 M 0.07% 2025-12-31
Pivotal bioVenture Partners Investment Advisor, LLC Institutional 0.3 M $2.53 M 0.06% 2025-12-31
FMR, LLC Institutional 0.21 M $1.79 M 0.04% 2025-12-31
Almitas Capital LLC Institutional 0.19 M $1.61 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.13 M $1.07 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 0.1 M $0.88 M 0.02% 2025-12-31
AJU IB Investment Company Limited Institutional 0.09 M $0.8 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.08 M $0.67 M 0.01% 2025-12-31

Frequently Asked Questions — Rallybio Corporation

Will Rallybio Corporation stock hit $19 in 2026?

Rallybio Corporation (RLYB) is currently trading at $15.95, with a 52-week range of $2.16 to $17.57. Reaching the $19 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Rallybio Corporation can reach $19 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Healthcare space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, RLYB has delivered a -37.4% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the RLYB Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Rallybio Corporation stock worth buying at $15.95?

Whether Rallybio Corporation (RLYB) is worth buying at $15.95 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Rallybio Corporation has a Return on Capital Employed (ROCE) of -57.0%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -14.4%.

Financial health: The Debt-to-Equity ratio of 0.3 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: Analyst estimates are not currently available for RLYB. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Rallybio Corporation (RLYB) in 2026?

Analyst price target data for Rallybio Corporation (RLYB) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore RLYB's financial ratios, historical returns, and fundamental data available on this page to form your own view.

What will Rallybio Corporation stock be worth in 2029?

Projecting Rallybio Corporation (RLYB)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on RLYB's historical 5-year Compound Annual Growth Rate (CAGR) of -37.4%, if that rate of growth were to continue, the stock could reach approximately $4 by 2029 — up from its current price of $15.95. This projection assumes the historical CAGR holds, which depends on Rallybio Corporation sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the RLYB Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.