RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock

NASDAQ · Pharmaceuticals · Ver em SEC EDGAR ↗
$0,97
Preço · Mai 20, 2026
Fundamentais a partir de Mai 15, 2026

RANI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$0.97
Capitalização de Mercado
P/E (TTM)
-3.0
EPS (TTM)
$-0.45
Receita (TTM)
$2M
Rendimento div.
ROE
-169.6%
Dívida/Capital
0.0
Intervalo 52 Semanas
$0 – $4

RANI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2M
6-point trend, +253.5%
2020-12-31 2025-12-31
EPS $-0.45
5-point trend, -4.7%
2021-12-31 2025-12-31
Fluxo de caixa livre $-19M
5-point trend, +42.6%
2021-12-31 2025-12-31
Margens -1817.1%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
RANI
Mediana de Pares
P/E (TTM)
5-point trend, +92.1%
-3.0
22.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
RANI
Mediana de Pares
Operating Margin (Margem Operacional)
3-point trend, -23.5%
-2346.0%
Net Profit Margin (Margem de Lucro Líquido)
3-point trend, -492.6%
-1817.1%
-6.4%
ROA
5-point trend, -661.6%
-62.3%
-62.6%
ROE
5-point trend, -771.0%
-169.6%
-59.0%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
RANI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
4-point trend, -100.0%
0.0
0.0
Current Ratio (Índice de liquidez corrente)
5-point trend, -90.7%
4.2
2.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -96.3%
1.6

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
RANI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -39.9%
58.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -39.9%
-27.7%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -39.9%
28.7%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
RANI
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -4.7%
$-0.45

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
RANI
Mediana de Pares

RANI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas
  • Compra forte 2 20,0%
  • Compra 7 70,0%
  • Manter 1 10,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-05-18
Alvo mediano $7.00 +624,9%
Alvo médio $7.50 +676,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.00%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.04 $-0.05 0.01%
31 de Dezembro de 2025 $-0.07 $-0.07 -0.00%
30 de Setembro de 2025 $-0.12 $-0.13 0.01%
30 de Junho de 2025 $-0.18 $-0.20 0.02%
31 de Março de 2025 $-0.22 $-0.21 -0.01%
31 de Dezembro de 2024 $-0.27 $-0.25 -0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
RANI -3.0 58.9% -1817.1% -169.6%
ASRT $58M -1.9 -5.0% -25.6% -32.4%
NTHI -2.6 -51.8%
TTRX $116M -32.8 -141.7%
CGTX $120M -4.2 -113.7%
NRXP
VRCA $143M -4.9 370.2% -50.3% -492.8%
LLY 46.8 44.7% 31.7% 101.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para RANI
Métrica Tendência 202520242023202220212020
Revenue 6-point trend, +253.5% $2M $1M $0 $0 $3M $462.0K
R&D Expense 6-point trend, +67.8% $20M $27M $40M $37M $26M $12M
SG&A Expense 6-point trend, +297.8% $20M $24M $26M $27M $28M $5M
Operating Expenses 6-point trend, +334.9% $40M $54M $66M $63M $54M $-17M
Operating Income 6-point trend, -131.6% $-38M $-53M $-66M $-63M $-52M $-17M
Interest Expense 6-point trend, +2231.5% $3M $5M $5M $1M $466.0K $124.0K
Interest Income 2-point trend, +41.3% · · · · $89.0K $63.0K
Pretax Income 4-point trend, -307.3% · · $-68M $-63M $-53M $-17M
Income Tax 6-point trend, -100.0% $0 $0 $0 $70.0K $41.0K $35.0K
Net Income 5-point trend, -256.2% $-30M $-30M $-34M $-31M $-8M ·
EPS (Basic) 5-point trend, -4.7% $-0.45 $-1.05 $-1.33 $-1.28 $-0.43 ·
EPS (Diluted) 5-point trend, -4.7% $-0.45 $-1.05 $-1.33 $-1.28 $-0.43 ·
Shares (Basic) 5-point trend, +238.6% 66,138 28,476 25,505 23,817 19,534 ·
Shares (Diluted) 5-point trend, +238.6% 66,138 28,476 25,505 23,817 19,534 ·
EBITDA 5-point trend, +25.8% $-38M $-53M $-66M $-63M $-52M ·
Balanço Patrimonial 23
Dados anuais de Balanço Patrimonial para RANI
Métrica Tendência 202520242023202220212020
Cash & Equivalents 6-point trend, -74.5% $19M $4M $6M $27M $117M $73M
Short-term Investments · · · $98M · ·
Receivables 2-point trend, +2042000.00 $2M $0 · · · ·
Prepaid Expense 6-point trend, +840.1% $2M $2M $2M $2M $2M $167.0K
Current Assets 6-point trend, -28.9% $53M $30M $51M $101M $120M $75M
PP&E (Net) 6-point trend, -83.5% $736.0K $2M $6M $6M $5M $4M
PP&E (Gross) 4-point trend, +108.2% · · $6M $4M $3M $3M
Accum. Depreciation 6-point trend, +202.1% $6M $5M $4M $3M $2M $2M
Other Non-current Assets 4-point trend, +246000.00 $246.0K $246.0K $246.0K $0 · ·
Total Assets 6-point trend, -26.2% $59M $37M $58M $108M $124M $79M
Accounts Payable 6-point trend, -42.5% $309.0K $1M $648.0K $1M $1M $537.0K
Accrued Liabilities 3-point trend, +317.5% · · · $2M $1M $550.0K
Current Liabilities 6-point trend, +138.7% $13M $20M $8M $5M $3M $5M
Capital Leases 5-point trend, +2732000.00 $3M $4M $0 $59.0K $0 ·
Total Liabilities 6-point trend, +112.8% $17M $33M $32M $34M $3M $8M
Long-term Debt 5-point trend, -100.0% $0 $25M $30M $30M · $4M
Total Debt 4-point trend, -100.0% $0 $25M $29M $29M · ·
Common Stock · · · · · $0
Paid-in Capital 6-point trend, +165578000.00 $166M $105M $86M $76M $56M $0
Retained Earnings 6-point trend, -16.3% $-133M $-103M $-73M $-39M $-8M $-114M
AOCI 5-point trend, +1000.00 $1.0K $5.0K $-12.0K $-73.0K $0 ·
Stockholders' Equity 6-point trend, +129.1% $33M $2M $13M $37M $47M $-113M
Liabilities + Equity 6-point trend, -26.2% $59M $37M $58M $108M $124M $79M
Fluxo de Caixa 14
Dados anuais de Fluxo de Caixa para RANI
Métrica Tendência 202520242023202220212020
D&A 5-point trend, +81.1% $900.0K $1M $822.0K $548.0K $497.0K ·
Stock-based Comp 5-point trend, -47.8% $12M $16M $19M $16M $23M ·
Deferred Tax Flat — no change across 3 periods · · · $0 $0 $0
Operating Cash Flow 6-point trend, -25.1% $-19M $-35M $-51M $-47M $-32M $-15M
CapEx 6-point trend, -92.7% $88.0K $268.0K $1M $2M $506.0K $1M
Investing Cash Flow 6-point trend, -485.8% $-7M $20M $30M $-72M $-506.0K $-1M
Net Debt Issued 2-point trend, -314.4% $-21M $-5M · · · ·
Stock Issued · · · · $71M ·
Net Stock Activity · · · · $71M ·
Financing Cash Flow 6-point trend, -44.6% $40M $14M $233.0K $29M $77M $73M
Net Change in Cash 6-point trend, -74.2% $15M $-2M $-21M $-90M $44M $57M
Taxes Paid 5-point trend, -100.0% $0 $0 $35.0K $48.0K $73.0K ·
Free Cash Flow 5-point trend, +42.6% $-19M $-36M $-52M $-48M $-33M ·
Levered FCF 3-point trend, -73.3% · · $-58M $-49M $-33M ·
Lucratividade 7
Dados anuais de Lucratividade para RANI
Métrica Tendência 202520242023202220212020
Operating Margin 3-point trend, -23.5% -2346.0% -5186.2% · · -1899.1% ·
Net Margin 3-point trend, -492.6% -1817.1% -2920.0% · · -306.6% ·
Pretax Margin · · · · -1952.4% ·
EBITDA Margin 3-point trend, -23.5% -2346.0% -5186.2% · · -1899.1% ·
ROA 5-point trend, -661.6% -62.3% -63.5% -40.9% -26.3% -8.2% ·
ROE 5-point trend, -771.0% -169.6% -404.1% -136.6% -72.6% 25.3% ·
ROIC 3-point trend, -43.6% · · -156.5% -96.2% -108.9% ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para RANI
Métrica Tendência 202520242023202220212020
Current Ratio 5-point trend, -90.7% 4.2 1.5 6.4 21.0 45.3 ·
Quick Ratio 5-point trend, -96.3% 1.6 0.2 0.7 26.1 44.5 ·
Debt / Equity 4-point trend, -100.0% 0.0 12.4 2.3 0.8 · ·
LT Debt / Equity 4-point trend, -100.0% 0.0 4.8 1.9 0.8 · ·
Interest Coverage 5-point trend, +88.0% -13.3 -10.6 -13.0 -59.2 -110.7 ·
Eficiência 2
Dados anuais de Eficiência para RANI
Métrica Tendência 202520242023202220212020
Asset Turnover 4-point trend, +28.5% 0.0 0.0 · 0.0 0.0 ·
Receivables Turnover 1.6 · · · · ·
Por Ação 3
Dados anuais de Por Ação para RANI
Métrica Tendência 202520242023202220212020
Revenue / Share 3-point trend, +24.69 $24.69 $36.10 · $0.00 · ·
Cash Flow / Share 4-point trend, +85.5% $-282.95 $-1246.52 $-2008.86 $-1953.02 · ·
EPS (TTM) 5-point trend, -4.7% $-0.45 $-1.05 $-1.33 $-1.28 $-0.43 ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para RANI
Métrica Tendência 202520242023202220212020
Revenue YoY 2-point trend, -87.9% 58.9% · · · 488.1% ·
Revenue CAGR 3Y · -27.7% · · · ·
Revenue CAGR 5Y 28.7% · · · · ·
Avaliação (TTM) 4
Dados anuais de Avaliação (TTM) para RANI
Métrica Tendência 202520242023202220212020
Revenue TTM 5-point trend, -39.9% $2M $1M $0 $0 $3M ·
Net Income TTM 5-point trend, -256.2% $-30M $-30M $-34M $-31M $-8M ·
P/E 5-point trend, +92.1% -3.0 -1.3 -2.5 -4.6 -38.0 ·
Earnings Yield 5-point trend, -1167.3% -33.3% -76.6% -40.1% -21.7% -2.6% ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $2M$1M$0$0$3M
Margem Operacional % -2346.0%-5186.2%-1899.1%
Lucro líquido $-30M$-30M$-34M$-31M$-8M
EPS Diluído $-0.45$-1.05$-1.33$-1.28$-0.43
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.012.42.30.8
Índice de liquidez corrente 4.21.56.421.045.3
Índice de Liquidez Seca 1.60.20.726.144.5
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-19M$-36M$-52M$-48M$-33M

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