RIGL
Next earnings: Aug 4, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-9.12%Selling pressure
Volume
1
Volume1.3× avgNormal activity
Technical
1
RSIRSI 42Momentum negative
PRICE
Prev Close
31.92
Open
31.92
Day Range28.63 – 32.80
28.63
32.80
52W Range18.14 – 52.24
18.14
52.24
32% of range
VOLUME & SIZE
Avg Volume
397.9K
FUNDAMENTALS
P/E Ratio
1.5x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
1.47
Market-like
Performance
1D
-9.12%
5D
+11.58%
1M
-8.69%
3M
-18.40%
6M
-30.83%
YTD
-32.27%
1Y
+46.22%
Best: 1Y (+46.22%)Worst: YTD (-32.27%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +48% YoY · 93% gross margin
Valuation
CHEAP
P/E 2x vs ~20x sector
Health
STRONG
CR 2.6 · FCF $4.31/sh
Strong Buy
Key MetricsTTM
Market Cap$536.75M
Revenue TTM$299.77M
Net Income TTM$364.23M
Free Cash Flow$79.27M
Gross Margin93.4%
Net Margin121.5%
Operating Margin41.6%
Return on Equity147.0%
Return on Assets72.2%
Debt / Equity0.11
Current Ratio2.62
EPS TTM$19.78
Alpha SignalsFull Analysis →
What Moves This Stock

Tavalisse quarterly prescription trends and net revenue per prescription (pricing/gross-to-net dynamics)

Clinical trial readouts for pipeline candidates targeting warm autoimmune hemolytic anemia (AIHA) and other hematologic indications

Partnership announcements or milestone achievements (ex-US commercialization, new indication licensing)

FDA regulatory decisions on label expansions or new molecular entities from SYK/IRAK inhibitor platform

Macro Sensitivity
Economic Cycle

low - Rare disease treatments for serious bleeding disorders exhibit minimal GDP sensitivity as patients require therapy regardless of economic conditions. ITP is a chronic, potentially life-threatening condition where treatment decisions are clinically driven rather than discretionary. However, payer budget pressures during recessions could marginally impact reimbursement negotiations and prior authorization approval rates.

Interest Rates

Rising rates create moderate headwinds through two channels: (1) higher discount rates compress NPV of future pipeline assets, disproportionately impacting early-stage biotech valuations, and (2) tighter financial conditions reduce access to growth capital for clinical development and commercial expansion. The company's transition to profitability (9.8% net margin) reduces financing dependency versus cash-burning peers, but equity valuation multiples remain rate-sensitive given growth stock classification.

Key Risks

Orphan drug market concentration risk - entire commercial model depends on single approved product (Tavalisse) in narrow ITP indication with ~3,000-4,000 active US patients, creating binary revenue exposure to competitive entry or safety issues

Regulatory pathway uncertainty for pipeline expansion - SYK inhibitor mechanism faces scrutiny on immunosuppression risks, potentially limiting label breadth for autoimmune indications beyond ITP

Reimbursement pressure on specialty pharmaceuticals - payers increasingly challenge high-cost rare disease therapies, and ITP treatment landscape includes cheaper corticosteroids and TPO agonists as alternatives

Investor Profile

growth - The 68.7% one-year return despite recent pullback attracts momentum and biotech growth investors focused on commercial inflection stories. The 53% revenue growth and transition to profitability appeal to investors seeking early-stage commercial biotechs with validated products and pipeline optionality. High ROE (204.7%) and ROA (52.2%) metrics reflect small equity base and recent profitability, attracting quantitative screens for quality growth at reasonable valuation (2.3x P/S, 5.2x EV/EBITDA versus biotech peer averages).

Watch on Earnings
Tavalisse weekly prescription data (Symphony Health, IQVIA tracking)ITP patient prevalence and diagnosis rates in key marketsGross-to-net percentage and payer mix trends (commercial vs. Medicare Part D)Clinical trial enrollment rates and data readout timelines for AIHA and other pipeline indications
Health Radar
5 strong1 concern
84/100
Liquidity
2.62Strong
Leverage
0.11Strong
Coverage
18.1xStrong
ROE
147.0%Strong
ROIC
28.0%Strong
Cash
$41MConcern
ANALYST COVERAGE14 analysts
BUY
+31.0%upside to target
L $2.00
Med $38.00consensus
H $42.00
Buy
857%
Hold
643%
8 Buy (57%)6 Hold (43%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 42 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.62 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentSep 10, 2026
In 116 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 55.5%

-25.4% vs SMA 50 · +16.0% vs SMA 200

Momentum

RSI42.3
Momentum fading
MACD-3.19
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$52.24+80.1%
EMA 50
$36.45+25.6%
Current
$29.01
EMA 200
$25.08-13.5%
52W Low
$18.14-37.5%
52-Week RangeMid-range
$18.1432th %ile$52.24
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:2
Dist days:6
Edge:+4 dist
Volume Context
Avg Vol (50D)386K
Recent Vol (5D)
696K+80%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$293.2M
$293.2M$293.2M
$6.64
±1%
Moderate4
FY2026(current)
$269.8M
$268.0M$271.5M
-8.0%$3.15-52.6%
±14%
Moderate4
FY2027
$329.6M
$310.9M$348.3M
+22.2%$4.38+39.0%
±1%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRIGL
Last 8Q
+217.0%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+84%
Q3'24
+1067%
Q4'24
+167%
Q1'25
+350%
Q2'25
+66%
Q3'25
+57%
Q4'25
-14%
Q1'26
-41%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
JefferiesBuy
Nov 5
UPGRADE
CitigroupBuy
Dec 2
UPGRADE
JefferiesBuy
Jun 8
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Moos Walter HDir
$145K
Feb 20
SELL
Schorno Dean LCFO
$43K
Feb 4
SELL
Schorno Dean LCFO
$38K
Feb 5
SELL
Santos David AEVP, Chief Com…
$44K
Feb 4
SELL
Santos David AEVP, Chief Com…
$39K
Feb 5
SELL
Rodriguez Raul RDir
$104K
Feb 4
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
1.8M
2
ARMISTICE CAPITAL, LLC
1.3M
3
STATE STREET CORP
1.1M
4
ACADIAN ASSET MANAGEMENT LLC
666K
5
LSV ASSET MANAGEMENT
602K
6
MARSHALL WACE, LLP
598K
7
AMERICAN CENTURY COMPANIES INC
544K
8
D. E. Shaw & Co., Inc.
446K
News & Activity

RIGL News

About

rigel pharmaceuticals, inc., is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases.

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
CEO
Raul Rodriguez
Lisa RojkjaerExecutive Vice President & Chief Medical Officer
David A. SantosExecutive Vice President & Chief Commercial Officer
Dean L. SchornoExecutive Vice President & Chief Financial Officer
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RIGL
$29.01-9.12%$537M1.5+6414.8%12471.8%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.96%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-3.94%25.9+342766.2%-1720.2%1500