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RANI$0.90-5.78%
Fair $0.90+0.0%

RANI

Rani Therapeutics Holdings, Inc.

Healthcare / BiotechnologyNasdaqGM

$0.90

-0.05 (-5.78%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 32/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-35.8M · quality 72.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -89.9%, below the 5% threshold
Thesis & Journal · RANILocal privado en este navegador · Rani Therapeutics Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$123M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-89.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.13

↓
52-Week Range$1
$0$4

TradingView lightweight chart

RANI price, volumen y niveles de valoración

Último $0.896Periodo -91.9%
Fair value: $0.896

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+28.7%

FCF CAGR

—

FCF margin

-1151.4%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.6M · net income $-29.7M · FCF $-18.8M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-2346.0%+1235.0% pts

Net margin

-1817.1%+1798.3% pts

FCF margin

-1151.4%+2346.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$1.6M$1.6M$1.0M——$2.7M$462000.00
Net Income$-29.7M$-29.7M$-30.0M$-34.0M$-30.6M$-8.3M$-16.7M
EBITDA$-37.2M$-37.2M$-50.5M$-62.0M$-61.7M$-51.1M—
EPS——-1.05-1.33-1.28-0.43—
Operating Margin-2346.0%-2346.0%-4824.9%——-1899.1%-3581.0%
Net Margin-1817.1%-1817.1%-2920.0%——-306.6%-3615.4%
Balance Sheet
Debt/Equity0.130.1314.912.340.820.00-0.02
Current Ratio3.403.40—————
Cash Flow
Free Cash Flow$-18.8M$-18.8M$-35.8M$-52.5M$-48.1M$-32.8M$-16.2M
Returns
ROE-89.9%-89.9%-1506.9%-264.0%-83.0%-17.6%14.7%
Valuation
P/B2.652.6521.805.914.20——
Growth & Yield
Revenue Growth58.9%58.9%———488.1%—
EPS Growth——21.1%-3.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +60.3%

Total return

+60.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.05 → n/d

Residual

+60.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+60.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.