Regenxbio
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Description
Company and Business Model
Regenxbio Inc. is a biotechnology company focused on gene therapy. Its core products include gene therapies for various genetic diseases, particularly in the areas of ophthalmology and neurology. The company’s major business segments involve the development of its proprietary NAV Technology Platform, which is designed to deliver therapeutic genes to target cells. Main revenue sources primarily stem from collaborations and licensing agreements with other pharmaceutical companies.
Investment Profile
The investment profile of Regenxbio is more aligned with growth investors, given its focus on innovative gene therapies and potential for future revenue generation through partnerships. However, the high risk associated with its current financial performance and volatility may deter conservative investors. The stock may appeal to those with a longer investment horizon who are willing to accept higher risk for potential future gains.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- -5.60
- Revenue QoQ — quarter-over-quarter revenue growth
- -78.9%
- EPS surprise
- -26.5%
- 20d volatility
- 5.4%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-12 | Hold | Sell | Weak fundamentals and high volatility raise significant concerns. |
| 2026-06-30 | Sell | Hold | High volatility with weak fundamentals and uncertain outlook. |
| 2026-05-16 | Hold | Sell | scenario_deterioration |
| 2026-05-08 | — | Hold | Weak fundamentals, positive short-term momentum observed. |
| 2026-05-07 | Sell | Hold | Компания показывает положительную динамику за последние недели, однако негативные показатели EPS и низкий уровень доходов указывают на высокие риски. Рекомендуется удерживать акции до получения более ясных сигналов о вос |
| 2026-04-09 | Hold | Sell | Компания показывает отрицательную динамику по прибыли и значительное снижение акций за последние 60 дней, что указывает на высокие риски и неопределенность в будущем. |
| 2026-03-29 | Hold | Sell | scenario_deterioration |
| 2026-03-11 | Sell | Hold | Компания показывает позитивные изменения в краткосрочной перспективе, однако отрицательный EPS и высокая волатильность указывают на значительные риски. |
| 2026-03-07 | — | Sell | Компания демонстрирует значительное снижение цен за последние месяцы и отсутствие данных по EPS и выручке, что указывает на высокие риски и неопределенность в будущем. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-01 | H.C. Wainwright | Update | — → 26 | 11.98 |
| 2026-06-22 | Leerink Partners | Target Raised | — → 18 | 8.88 |
| 2026-06-22 | Robert W. Baird | Target Raised | — → 32 | 8.9112 |
| 2026-05-15 | Morgan Stanley | Target Lowered | 17 → 16 | 6.3097 |
| 2026-05-15 | Barclays | Target Lowered | 37 → 12 | 6.245 |
| 2026-03-09 | H.C. Wainwright | Target Lowered | 32 → 30 | 10.38 |
| 2026-03-05 | Morgan Stanley | Target Lowered | — → 17 | 8.72 |
| 2026-02-10 | H.C. Wainwright | Target Lowered | 34 → 32 | 8.915 |
| 2026-02-10 | Robert W. Baird | Target Lowered | 39 → 27 | 8.92 |
| 2026-02-10 | UBS | Target Lowered | 25 → 18 | 8.965 |
| 2026-02-10 | Goldman Sachs | Target Lowered | 14 → 12 | 10.31 |
| 2026-01-29 | H.C. Wainwright | Update | — → 34 | 11.52 |
| 2026-01-27 | Barclays | Update | — → 37 | 13.41 |
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