RLYB Rallybio Corporation - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$17,10
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

RLYB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$17.10
Kapitalisasi Pasar
$90M
P/E (TTM)
-10.8
EPS (TTM)
$-1.59
Pendapatan (TTM)
$858.0K
Imbal Hasil Dividen
ROE
-17.3%
D/E Utang/Ekuitas
Rentang 52M
$0 – $18

RLYB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $858.0K
2-point trend, +34.9%
2024-12-31 2025-12-31
EPS $-1.59
5-point trend, +13.6%
2021-12-31 2025-12-31
Arus Kas Bebas
4-point trend, -7.4%
2021-12-31 2024-12-31
Margin -1046.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RLYB
Median Rekan
P/E (TTM)
5-point trend, +91.7%
-10.8
0.8
P/S (TTM)
2-point trend, -93.3%
105.3
2.2
P/B
5-point trend, -96.4%
1.6
2.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RLYB
Median Rekan
Operating Margin (Margin Operasi)
2-point trend, +61.8%
-3853.6%
Net Profit Margin (Margin Laba Bersih)
2-point trend, +89.1%
-1046.4%
-177.6%
ROA
5-point trend, +52.5%
-13.8%
-39.2%
ROE
5-point trend, +33.4%
-17.3%
-63.0%
ROIC
5-point trend, -119.4%
-57.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RLYB
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -47.5%
14.5
3.9
Quick Ratio (Rasio Cepat)
5-point trend, -51.6%
13.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RLYB
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +34.9%
34.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RLYB
Median Rekan
EPS (Diluted)
5-point trend, +13.6%
$-1.59

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RLYB
Median Rekan

RLYB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 6 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 3 50,0%
  • Jual 1 16,7%
  • Jual Kuat 2 33,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.26%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-1.46 $-1.22 -0.24%
31 Des. 2025 $-1.03 $-1.20 0.17%
30 Sep. 2025 $-1.12 $-1.75 0.63%
30 Juni 2025 $-1.76 $-2.00 0.24%
31 Maret 2025 $-1.68 $-2.12 0.44%
31 Des. 2024 $-2.00 $-2.34 0.34%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RLYB $4M -0.4 34.9% -1046.4% -17.3%
ALDX $312M -9.2 -68.0%
FBIO
GANX $135M -5.3 -60.6% -181.1%
ICCC -51.2 4.3%
KLRS $193M -3.0 -65.8%
ACRV $76M -1.2 -61.0%
ATRA $132M 7.0 -6.3% 27.1% -88.9%
ACET -0.5

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk RLYB
Metrik Tren 20252024
Revenue 2-point trend, +34.9% $858.0K $636.0K
R&D Expense 2-point trend, -52.8% $20M $42M
SG&A Expense 2-point trend, -27.0% $14M $20M
Operating Expenses 2-point trend, -44.5% $34M $61M
Operating Income 2-point trend, +45.3% $-33M $-60M
Other Non-op 2-point trend, +2960.6% $23M $744.0K
Pretax Income 2-point trend, +83.8% $-9M $-56M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, +84.5% $-9M $-58M
EPS (Basic) 2-point trend, +85.0% $-1.59 $-10.61
EPS (Diluted) 2-point trend, +85.0% $-1.59 $-10.61
Shares (Basic) 2-point trend, +3.4% 5,629,370 5,443,332
Shares (Diluted) 2-point trend, +3.4% 5,629,370 5,443,332
EBITDA 2-point trend, +45.3% $-33M $-60M
Neraca 22
Data Neraca Tahunan untuk RLYB
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +125.7% $31M $14M
Short-term Investments 2-point trend, -54.7% $23M $52M
Prepaid Expense 2-point trend, +179.7% $7M $2M
Other Current Assets 2-point trend, +153.0% $3M $995.0K
Current Assets 2-point trend, -9.7% $61M $68M
PP&E (Net) 2-point trend, -80.0% $23.0K $115.0K
PP&E (Gross) 2-point trend, -34.6% $503.0K $769.0K
Accum. Depreciation 2-point trend, -26.6% $480.0K $654.0K
Other Non-current Assets 2-point trend, +810000.00 $810.0K $0
Total Assets 2-point trend, -8.6% $62M $68M
Accounts Payable 2-point trend, -54.7% $126.0K $278.0K
Accrued Liabilities 2-point trend, -23.6% $4M $5M
Current Liabilities 2-point trend, -32.3% $4M $6M
Capital Leases 2-point trend, +82000.00 $82.0K $0
Total Liabilities 2-point trend, -33.3% $4M $6M
Common Stock Flat — no change across 2 periods $4.0K $4.0K
Paid-in Capital 2-point trend, +1.5% $360M $355M
Retained Earnings 2-point trend, -3.1% $-302M $-293M
AOCI 2-point trend, -73.5% $18.0K $68.0K
Stockholders' Equity 2-point trend, -6.0% $58M $62M
Liabilities + Equity 2-point trend, -8.6% $62M $68M
Shares Outstanding 2-point trend, +1.8% 5,283,321 5,188,743
Arus Kas 10
Data Arus Kas Tahunan untuk RLYB
Metrik Tren 20252024
D&A 2-point trend, -29.8% $92.0K $131.0K
Stock-based Comp 2-point trend, -33.5% $5M $8M
Operating Cash Flow 2-point trend, +39.5% $-30M $-49M
CapEx · $0
Investing Cash Flow 2-point trend, +41.1% $47M $33M
Stock Issued 2-point trend, -100.0% $0 $5M
Net Stock Activity 2-point trend, -100.0% $0 $5M
Financing Cash Flow 2-point trend, -99.7% $16.0K $5M
Net Change in Cash 2-point trend, +265.0% $17M $-11M
Free Cash Flow · $-49M
Profitabilitas 7
Data Profitabilitas Tahunan untuk RLYB
Metrik Tren 20252024
Operating Margin 2-point trend, +61.8% -3853.6% -10082.7%
Net Margin 2-point trend, +89.1% -1046.4% -9629.2%
Pretax Margin 2-point trend, +88.7% -1046.4% -9256.0%
EBITDA Margin 2-point trend, +61.8% -3853.6% -10082.7%
ROA 2-point trend, +78.1% -13.8% -62.9%
ROE 2-point trend, +80.2% -17.3% -87.2%
ROIC 2-point trend, +41.9% -57.0% -98.1%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk RLYB
Metrik Tren 20252024
Current Ratio 2-point trend, +33.5% 14.5 10.9
Quick Ratio 2-point trend, +23.5% 13.0 10.5
Efisiensi 1
Data Efisiensi Tahunan untuk RLYB
Metrik Tren 20252024
Asset Turnover 2-point trend, +103.1% 0.0 0.0
Per Saham 5
Data Per Saham Tahunan untuk RLYB
Metrik Tren 20252024
Book Value / Share 2-point trend, +638.5% $10.97 $1.49
Revenue / Share 2-point trend, +1004.3% $0.15 $0.01
Cash Flow / Share 2-point trend, -367.9% $-5.30 $-1.13
Cash / Share 2-point trend, +1673.2% $5.94 $0.33
EPS (TTM) 2-point trend, +85.0% $-1.59 $-10.61
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk RLYB
Metrik Tren 20252024
Revenue YoY 34.9% ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk RLYB
Metrik Tren 20252024
Revenue TTM 2-point trend, +34.9% $858.0K $636.0K
Net Income TTM 2-point trend, +84.5% $-9M $-58M
Market Cap 2-point trend, -90.9% $4M $40M
P/E 2-point trend, -376.7% -0.4 -0.1
P/S 2-point trend, -93.3% 4.2 62.7
P/B 2-point trend, -90.3% 0.1 0.6
P / Tangible Book 2-point trend, -90.3% 0.1 0.6
P / Cash Flow 2-point trend, +85.0% -0.1 -0.8
P / FCF · -0.8
Earnings Yield 2-point trend, +79.0% -231.8% -1105.2%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $858.0K$636.0K
Margin Operasi % -3853.6%-10082.7%
Laba Bersih $-9M$-58M$-75M$-67M$-47M
EPS Dilusian $-1.59$-10.61$-1.84$-2.09$-1.84
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 14.510.912.416.727.6
Rasio Cepat 13.010.511.915.726.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-49M$-60M$-57M$-46M

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Pemilik institusional (13F) 42 pengaju · $69.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 9 7 6

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
ADAR1 Capital Management, LLC $14.821.632 926.352 21,43% Saham
CITADEL ADVISORS LLC $11.580.810 7.633.807 16,74% Saham
VIKING GLOBAL INVESTORS LP $8.389.552 524.347 12,13% Saham
TPG GP A, LLC $6.056.816 378.551 8,76% Saham
FMR LLC $5.084.640 317.790 7,35% Saham
Pivotal bioVenture Partners Investment Advisor LLC $4.809.264 300.579 6,95% Saham
RENAISSANCE TECHNOLOGIES LLC $3.198.512 199.907 4,62% Saham
Nantahala Capital Management, LLC $3.014.752 188.422 4,36% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.759.952 172.497 3,99% Saham
Almitas Capital LLC $1.930.912 120.682 2,79% Saham
Rangeley Capital, LLC $1.677.600 104.850 2,43% Saham
New Leaf Venture Partners, L.L.C. $1.647.500 3.301.603 2,38% Saham
AJU IB Investment Co., Ltd. $846.176 94.334 1,22% Saham
Mariner, LLC $809.056 50.566 1,17% Saham
JANE STREET GROUP, LLC $541.504 33.844 0,78% Saham
GEODE CAPITAL MANAGEMENT, LLC $407.793 25.480 0,59% Saham
XTX Topco Ltd $343.952 21.497 0,50% Saham
VANGUARD FIDUCIARY TRUST CO $269.120 16.820 0,39% Saham
TWO SIGMA INVESTMENTS, LP $265.904 16.619 0,38% Saham
STATE STREET CORP $207.936 12.996 0,30% Saham
Quadrature Capital Ltd $207.920 12.995 0,30% Saham
DIMENSIONAL FUND ADVISORS LP $180.480 11.280 0,26% Saham
Vanguard Global Advisers, LLC $23.072 1.442 0,03% Saham
MERCER GLOBAL ADVISORS INC /ADV $20.000 1.250 0,03% Saham
TWO SIGMA ADVISERS, LP $13.242 19.300 0,02% Saham
Hartford Financial Management Inc. $12.992 812 0,02% Saham
BlackRock, Inc. $12.720 795 0,02% Saham
SBI Securities Co., Ltd. $8.096 506 0,01% Saham
VANGUARD GROUP INC $7.914 11.536 0,01% Saham
Caitong International Asset Management Co., Ltd $6.944 434 0,01% Saham
UBS Group AG $2.336 146 0,00% Saham
Truvestments Capital LLC $2.064 129 0,00% Saham
MORGAN STANLEY $2.000 125 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $1.920 120 0,00% Saham
Fortitude Family Office, LLC $848 53 0,00% Saham
WELLS FARGO & COMPANY/MN $592 37 0,00% Saham
EverSource Wealth Advisors, LLC $496 31 0,00% Saham
HRT FINANCIAL LP $410 25.657 0,00% Saham
JPMORGAN CHASE & CO $145 9 0,00% Saham
Allworth Financial LP $96 6 0,00% Saham
BARCLAYS PLC $48 3 0,00% Saham
DANSKE BANK A/S $16 1 0,00% Saham

Orang dalam perusahaan 15 orang dalam · 5 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Martin Mackay Chief Executive Officer 6 Feb. 2023 A 282.609 0 0 $0
Jonathan I Lieber Chief Financial Officer and Treasurer 14 Maret 2023 P 5.000 0 0 $0
Jeffrey M Fryer Chief Financial Officer & Treasurer 21 Maret 2022 P 47.048 0 0 $0
Stephen Uden Chief Operating Officer & Chief Scientific Officer 6 Feb. 2023 A 719.127 0 0 $0
Steven Ryder Chief Medical Officer 6 Feb. 2023 A 0 0 $0
Wendy Chung Direktur 17 Mei 2023 A 0 0 $0
Hui Liu Direktur 17 Mei 2023 A 0 0 $0
Paula Soteropoulos Direktur 17 Mei 2023 A 0 0 $0
Kush Parmar Direktur 17 Mei 2023 A 2.378.969 0 0 $0
Helen M Boudreau Direktur 17 Mei 2023 A 0 0 $0
Christine A Nash Direktur 17 Mei 2023 A 0 0 $0
Robert Lorne Hopfner Direktur 17 Mei 2023 A 2.267.411 0 0 $0
Ronald Hunt Direktur 17 Mei 2023 A 2.301.603 0 0 $0
Timothy M Shannon Direktur 3 Jan. 2022 A 2.409.712 0 0 $0
FMR LLC 2 Agu 2021 C 1.694.388 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 5 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
5AM Ventures V, L.P., 5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Andrew J. Schwab, Kush Parmar, Scott M. Rocklage ×2 pengajuan 6 Mei 2026 0,00% Amandemen SEC
TPG GP A, LLC, James G. Coulter, Jon Winkelried ×2 pengajuan 3 Maret 2026 7,20% Amandemen SEC
Nan Fung Group Holdings Limited, NF Investment Holdings Limited, Pivotal bioVenture Partners Fund I, L.P., Pivotal bioVenture Partners Fund I G.P., L.P., Pivotal bioVenture Partners Fund I U.G.P. Ltd., Pivotal Partners Ltd, Pivotal Life Sciences Holdings Limited, Nan Fung Life Sciences Holdings Limited ×2 pengajuan 12 Feb. 2024 Pengajuan awal SEC
5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Andrew J. Schwab, Dr. Kush Parmar, Dr. Scott M. Rocklage ×2 pengajuan 7 Juni 2022 Pengajuan awal SEC
TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter 12 Agu 2021 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 4 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,01% 11.832 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 6.675 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 32.447 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 134.620 SH 8 Agu 2026 Harian