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RGNX$6.55-8.26%
Fair $6.55+0.0%

RGNX

REGENXBIO Inc.

Healthcare / BiotechnologyNasdaqGS

$6.55

-0.59 (-8.26%)

Fairly Valued+0.0%Fair Value $6.55Fund rank 28/100 · Data gapSEC 13/13 yrs|
SA 17/F
F-Score: 5/9
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 28% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-175.6M · quality 53.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 35/100

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

17/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

90/100

SEC 100%

Latest source: sec-companyfactsPeriods: 13Warnings: 1sec-companyfacts: 13
Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -1.9%, below the 5% threshold
Thesis & Journal · RGNXLocal privado en este navegador · REGENXBIO 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

$339M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-188.7%

↓

Gross Margin

88.1%

↑

Debt/Equity

0.72

↑
52-Week Range$7
$5$16

TradingView lightweight chart

RGNX price, volumen y niveles de valoración

Último $6.550Periodo -78.5%
Fair value: $6.550

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+32.0%

FCF CAGR

—

FCF margin

-74.1%

FCF / Net income

0.65x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $170.4M · net income $-193.9M · FCF $-126.4M

2013-FY → 2025-FY

Gross margin

88.1%— pts

Operating margin

-94.6%-16.1% pts

Net margin

-113.8%-25.3% pts

FCF margin

-74.1%— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
Income Statement
Revenue$170.4M$170.4M$83.3M$90.2M$112.7M$470.3M$154.6M$35.2M$218.5M$10.4M$4.6M$7.6M$6.1M$6.1M
Net Income$-193.9M$-193.9M$-227.1M$-263.5M$-280.3M$127.8M$-111.3M$-94.7M$99.9M$-73.2M$-63.0M$-22.8M$-4.0M$-5.4M
EBITDA$-133.3M$-133.3M$-198.2M$-239.5M$-244.2M$169.5M$-110.8M$-141.8M$92.1M$-73.2M$-64.8M$-23.1M$-3.7M$-4.8M
EPS-3.76-3.76-4.59-6.02-6.502.91-2.98-2.582.73-2.45-2.38———
Gross Margin88.1%88.1%59.7%58.8%51.6%—————————
Operating Margin-94.6%-94.6%-280.0%-297.1%-233.2%34.0%-77.1%-422.9%40.3%-730.2%-1423.8%-304.9%-60.2%-78.5%
Net Margin-113.8%-113.8%-272.5%-292.0%-248.7%27.2%-72.0%-268.9%45.7%-704.0%-1372.1%-300.6%-65.4%-88.5%
Balance Sheet
Debt/Equity0.720.720.320.290.18—————————
Current Ratio2.622.62————————————
Cash Flow
Free Cash Flow$-126.4M$-126.4M$-175.6M$-228.4M$-238.2M$134.7M$-80.9M$-119.4M$91.4M$-65.2M$-56.7M———
Returns
ROE-188.7%-188.7%-87.5%-84.5%-54.3%16.7%-29.5%-21.0%19.6%-40.0%-38.9%-10.5%-21.9%-38.7%
Valuation
P/E—————3.63——3.86—————
P/B5.305.302.011.480.880.611.040.860.761.721.72———
Growth & Yield
Revenue Growth104.5%104.5%-7.7%-19.9%-76.0%204.3%338.7%-83.9%2002.4%126.5%-39.5%24.0%0.5%—
EPS Growth18.1%18.1%23.8%7.4%-323.4%197.7%-15.5%-194.5%211.4%-2.9%————

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 -36.7%

Total return

-36.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.59 → -3.76

Residual

-36.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.7%

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.