Rallybio (RLYB) Stock Insights
RLYB$15.99+0.06 +0.38%
$84.95M
Market Cap
3.50
P/E
4.08
Forward P/E
—
Score
Rallybio (RLYB) Stock Insights
RLYB price $15.99 +0.06 +0.38%
- Ticker
- RLYB
- Price
- $15.99
- Change
- +0.06 +0.38%
- Market cap ?
- $84.95M
- P/E ?
- 3.50
- Forward P/E ?
- 4.08
- Dividend yield ?
- 0.00%
- Beta ?
- -0.85
- Sector
- Healthcare
- Industry
- Biotechnology
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 636000 | 858000 |
Rallybio Corporation is a clinical-stage biotechnology firm dedicated to discovering and bringing to market transformative therapies for individuals facing severe and uncommon illnesses. Its most advanced therapeutic candidate, RLYB212, is a monoclonal anti-HPA-1a antibody currently undergoing Phase II clinical trials. This candidate, along with RLYB211, is aimed at preventing fetal and neonatal alloimmune…
Fair value
RLYB fair value $80.30. Price $15.99. Price is 80% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 212.74K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 5.31M. Net debt -31.20M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-03-11 | — | -1.60 | — | — |
| 2026-10-27 | -0.48 | -1.44 | — | — |
| 2026-08-06 | -1.09 | -1.28 | — | — |
| 2026-05-13 | -1.46 | -1.20 | 212.00K | 212.00K |
| 2026-03-12 | -1.11 | -1.24 | 222.00K | 100.00K |
| 2025-11-06 | -2.84 | -1.71 | 212.00K | 66.67K |
| 2025-08-07 | -1.76 | -1.96 | 212.00K | 66.67K |
| 2025-05-08 | -1.68 | -1.68 | 212.00K | 13.33K |
| 2025-03-13 | -2.00 | -2.16 | 38.00K | 149.50K |
| 2024-11-07 | -2.08 | -2.82 | 299.00K | 75.00K |
| 2024-08-08 | -2.96 | -2.99 | 299.00K | — |
| 2024-05-09 | -3.76 | -2.99 | — | 166.67K |
| 2024-03-12 | -4.00 | -3.52 | — | — |
| 2023-11-09 | -3.60 | -0.51 | — | — |
| 2023-08-08 | -3.68 | -0.48 | — | — |
| 2023-05-09 | -3.44 | -0.49 | — | — |
| 2023-03-06 | -3.68 | -0.63 | — | — |
| 2022-11-07 | -4.80 | -0.54 | — | — |
| 2022-08-08 | -4.56 | -0.59 | — | — |
| 2022-05-10 | -3.84 | -0.45 | — | — |
| 2022-03-15 | -3.36 | -0.39 | — | — |
| 2021-11-10 | -2.96 | -7.12 | — | — |
| 2021-09-09 | -2.88 | -4.31 | — | — |
| 2021-03-31 | -4.77 | — | — | — |
| 2020-12-31 | -3.78 | — | — | — |
| 2020-09-30 | -2.57 | — | — | — |
| 2020-06-30 | -1.76 | — | — | — |
| 2020-03-31 | -1.40 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.
Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-06 | $13.56 | 2026-11-05 | 2026-11-13 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-16 | Soteropoulos Paula | Buy | 3.56K | $2.38 | 8.48K |
| 2026-10-16 | Soteropoulos Paula | Sell | 3.56K | $2.38 | 8.48K |
| 2026-10-16 | Boudreau Helen M | Buy | 2.06K | $15.28 | 31.51K |
| 2026-10-16 | Boudreau Helen M | Sell | 2.06K | $15.28 | 31.51K |
| 2026-10-12 | Hopfner Robert Lorne | Buy | 2.06K | $15.28 | 31.51K |
| 2026-10-12 | Hopfner Robert Lorne | Buy | 3.56K | $2.38 | 8.48K |
| 2026-10-12 | Hopfner Robert Lorne | Buy | 9.20K | $7.60 | 69.89K |
| 2026-10-12 | Hopfner Robert Lorne | Sell | 3.56K | $2.38 | 8.48K |
| 2026-10-12 | Hopfner Robert Lorne | Sell | 9.20K | $7.60 | 69.89K |
| 2026-10-12 | Hopfner Robert Lorne | Sell | 2.06K | $15.28 | 31.51K |
| 2026-10-09 | Lieber Jonathan I | Buy | 3.91K | $6.08 | 23.77K |
| 2026-10-09 | Lieber Jonathan I | Sell | 3.91K | $6.08 | 23.77K |
| 2026-10-06 | Uden Stephen | Buy | 22.46K | $6.08 | 136.53K |
| 2026-10-06 | Uden Stephen | Sell | 22.46K | $6.08 | 136.53K |
| 2026-09-29 | Lieber Jonathan I | Buy | 5.00K | $6.08 | 30.40K |
| 2026-09-29 | Lieber Jonathan I | Sell | 5.00K | $6.08 | 30.40K |
| 2026-09-24 | Liu Hui | Buy | 8.48K | $7.60 | 64.46K |
| 2026-09-24 | Liu Hui | Buy | 3.56K | $2.38 | 8.48K |
| 2026-09-24 | Liu Hui | Sell | 3.56K | $2.38 | 8.48K |
| 2026-09-24 | Liu Hui | Sell | 8.48K | $7.60 | 64.46K |
| 2026-09-16 | Chung Wendy | Buy | 3.56K | $2.38 | 8.48K |
| 2026-09-16 | Chung Wendy | Sell | 3.56K | $2.38 | 8.48K |
| 2026-07-06 | Boudreau Helen M | Buy | 3.56K | $2.38 | 8.48K |
| 2026-07-06 | Boudreau Helen M | Sell | 3.56K | $2.38 | 8.48K |
| 2026-05-19 | ADAR1 Capital Management, LLC | Buy | 200 | $13.80 | 2.76K |
| 2026-05-19 | ADAR1 Capital Management, LLC | Buy | 10.00K | $13.98 | 139.82K |
| 2026-05-18 | ADAR1 Capital Management, LLC | Buy | 6.01K | $13.98 | 83.98K |
| 2026-05-15 | ADAR1 Capital Management, LLC | Buy | 200 | $13.95 | 2.79K |
| 2026-05-15 | ADAR1 Capital Management, LLC | Buy | 100 | $13.80 | 1.38K |
| 2026-05-13 | ADAR1 Capital Management, LLC | Buy | 75.18K | $14.00 | 1.05M |
| 2026-05-13 | ADAR1 Capital Management, LLC | Buy | 4.08K | $13.80 | 56.31K |
| 2026-05-12 | ADAR1 Capital Management, LLC | Buy | 800 | $13.83 | 11.06K |
| 2026-05-11 | ADAR1 Capital Management, LLC | Buy | 19.90K | $14.00 | 278.60K |
| 2026-05-11 | ADAR1 Capital Management, LLC | Buy | 25.00K | $14.00 | 350.00K |
| 2026-05-11 | ADAR1 Capital Management, LLC | Buy | 5.10K | $14.00 | 71.39K |
| 2026-05-05 | ADAR1 Capital Management, LLC | Buy | 35.10K | $14.00 | 491.26K |
| 2026-05-04 | ADAR1 Capital Management, LLC | Buy | 116.90K | $13.97 | 1.63M |
| 2026-05-04 | ADAR1 Capital Management, LLC | Buy | 3.90K | $13.90 | 54.20K |
| 2026-05-04 | ADAR1 Capital Management, LLC | Other | 0 | — | — |
| 2026-03-04 | FMR LLC | Other | 0 | — | — |
| 2026-02-23 | Lieber Jonathan I | Sell | 789 | $5.06 | 3.99K |
| 2026-02-18 | Lieber Jonathan I | Buy | 2.50K | — | — |
| 2026-02-18 | MACKAY MARTIN | Buy | 18.05K | $4.45 | 80.34K |
| 2026-02-18 | HUNT RONALD | Buy | 14.30K | $4.45 | 63.66K |
| 2025-05-13 | Boudreau Helen M | Buy | 28.50K | $0.30 | 8.55K |
| 2025-05-13 | Chung Wendy | Buy | 28.50K | $0.30 | 8.55K |
| 2025-05-13 | HUNT RONALD | Buy | 28.50K | $0.30 | 8.55K |
| 2025-05-13 | Nash Christine A | Buy | 28.50K | $0.30 | 8.55K |
| 2025-05-13 | Hopfner Robert Lorne | Buy | 28.50K | $0.30 | 8.55K |
| 2025-05-13 | Soteropoulos Paula | Buy | 28.50K | $0.30 | 8.55K |
| 2025-05-13 | Liu Hui | Buy | 28.50K | $0.30 | 8.55K |
| 2025-05-13 | MACKAY MARTIN | Buy | 28.50K | $0.30 | 8.55K |
| 2025-02-14 | Uden Stephen | Buy | 453.70K | $0.76 | 344.81K |
| 2025-02-14 | Ryder Steven | Buy | 180.00K | $0.76 | 136.80K |
| 2025-02-14 | Lieber Jonathan I | Buy | 180.00K | $0.76 | 136.80K |
| 2025-01-02 | MACKAY MARTIN | Buy | 92.86K | $0.95 | 88.21K |
| 2025-01-02 | HUNT RONALD | Buy | 73.57K | $0.95 | 69.89K |
| 2025-01-02 | Hopfner Robert Lorne | Buy | 73.57K | $0.95 | 69.89K |
| 2025-01-02 | Liu Hui | Buy | 67.86K | $0.95 | 64.46K |
| 2024-05-15 | HUNT RONALD | Buy | 16.50K | $1.91 | 31.52K |
| 2024-05-15 | Boudreau Helen M | Buy | 16.50K | $1.91 | 31.52K |
| 2024-05-15 | Liu Hui | Buy | 16.50K | $1.91 | 31.52K |
| 2024-05-15 | PARMAR KUSH | Buy | 16.50K | $1.91 | 31.52K |
| 2024-05-15 | Soteropoulos Paula | Buy | 16.50K | $1.91 | 31.52K |
| 2024-05-15 | Nash Christine A | Buy | 16.50K | $1.91 | 31.52K |
| 2024-05-15 | Hopfner Robert Lorne | Buy | 16.50K | $1.91 | 31.52K |
| 2024-05-15 | Chung Wendy | Buy | 16.50K | $1.91 | 31.52K |
| 2024-02-15 | Uden Stephen | Buy | 216.00K | $1.86 | 401.76K |
| 2024-02-15 | MACKAY MARTIN | Buy | 216.00K | $1.86 | 401.76K |
| 2024-02-15 | Lieber Jonathan I | Buy | 120.00K | $1.86 | 223.20K |
| 2024-02-15 | Ryder Steven | Buy | 120.00K | $1.86 | 223.20K |
| 2024-01-02 | PARMAR KUSH | Buy | 27.12K | $2.40 | 65.08K |
| 2024-01-02 | HUNT RONALD | Buy | 29.10K | $2.40 | 69.83K |
| 2023-05-17 | PARMAR KUSH | Buy | 15.49K | $5.64 | 87.36K |
| 2023-05-17 | Nash Christine A | Buy | 15.49K | $5.64 | 87.36K |
| 2023-05-17 | Boudreau Helen M | Buy | 15.49K | $5.64 | 87.36K |
| 2023-05-17 | Hopfner Robert Lorne | Buy | 15.49K | $5.64 | 87.36K |
| 2023-05-17 | Soteropoulos Paula | Buy | 15.49K | $5.64 | 87.36K |
| 2023-05-17 | Liu Hui | Buy | 15.49K | $5.64 | 87.36K |
| 2023-05-17 | HUNT RONALD | Buy | 15.49K | $5.64 | 87.36K |
| 2023-05-17 | Chung Wendy | Buy | 12.35K | $5.64 | 69.67K |
| 2023-03-14 | Lieber Jonathan I | Buy | 5.00K | $5.21 | 26.05K |
| 2023-03-07 | PARMAR KUSH | Sell | 100.00K | $8.20 | 820.00K |
| 2023-03-07 | 5AM Partners V, LLC | Sell | 100.00K | $8.20 | 820.00K |
| 2023-02-06 | Uden Stephen | Buy | 214.00K | $6.50 | 1.39M |
| 2023-02-06 | Ryder Steven | Buy | 119.00K | $6.50 | 773.50K |
| 2023-02-06 | MACKAY MARTIN | Buy | 214.00K | $6.50 | 1.39M |
| 2023-02-01 | Lieber Jonathan I | Buy | 240.00K | $6.81 | 1.63M |
| 2023-02-01 | Lieber Jonathan I | Other | 0 | — | — |
| 2023-01-03 | Liu Hui | Buy | 10.24K | — | — |
| 2023-01-03 | PARMAR KUSH | Buy | 10.34K | — | — |
| 2023-01-03 | Chung Wendy | Buy | 9.48K | — | — |
| 2023-01-03 | HUNT RONALD | Buy | 11.10K | — | — |
| 2022-11-15 | VIKING GLOBAL INVESTORS LP | Buy | 3.33M | $6.00 | 20.00M |
| 2022-08-01 | Chung Wendy | Buy | 26.88K | — | — |
| 2022-08-01 | Chung Wendy | Other | 0 | — | — |
| 2022-06-03 | PARMAR KUSH | Sell | 99.67K | $12.50 | 1.25M |
| 2022-06-03 | 5AM Opportunities I, L.P. | Sell | 99.67K | $12.50 | 1.25M |
| 2022-06-03 | ROCKLAGE SCOTT M | Sell | 99.67K | $12.50 | 1.25M |
| 2022-06-03 | 5AM Opportunities I, L.P. | Sell | 50.33K | $12.50 | 629.11K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 38, holders 0 vs prior quarter. Ownership 71.35%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ADAR1 CAPITAL MANAGEMENT, LLC | 926.35K | 905.82K | +4411.09% | 14.82M |
| FMR LLC | 794.72K | 794.72K | New | 12.72M |
| VIKING GLOBAL INVESTORS LP | 524.35K | 524.35K | New | 8.39M |
| TPG GP A, LLC | 378.55K | 378.55K | New | 6.06M |
| PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC | 300.58K | 300.58K | New | 4.81M |
| RENAISSANCE TECHNOLOGIES LLC | 199.91K | 199.91K | New | 3.20M |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 188.42K | -112.21K | -37.33% | 3.01M |
| VANGUARD CAPITAL MANAGEMENT LLC | 172.50K | 60.46K | +53.96% | 2.76M |
| ALMITAS CAPITAL LLC | 120.68K | 120.68K | New | 1.93M |
| RANGELEY CAPITAL, LLC | 104.85K | 104.85K | New | 1.68M |
| CITADEL ADVISORS LLC | 72.20K | 72.20K | New | 1.16M |
| MARINER, LLC | 50.57K | 50.57K | New | 809.06K |
| JANE STREET GROUP, LLC | 47.42K | 47.42K | New | 758.77K |
| GEODE CAPITAL MANAGEMENT, LLC | 32.05K | 32.05K | New | 512.87K |
| BLACKROCK, INC. | 30.33K | 30.33K | New | 485.31K |
| HRT FINANCIAL LP | 25.66K | 25.66K | New | 410.00K |
| XTX TOPCO LTD | 21.50K | 21.50K | New | 343.95K |
| VANGUARD FIDUCIARY TRUST CO | 16.82K | 3.27K | +24.16% | 269.12K |
| TWO SIGMA INVESTMENTS, LP | 16.62K | 16.62K | New | 265.90K |
| STATE STREET CORP | 13.00K | 13.00K | New | 207.94K |
| QUADRATURE CAPITAL LTD | 12.99K | 12.99K | New | 207.92K |
| DIMENSIONAL FUND ADVISORS LP | 11.28K | 0 | 0.00% | 180.48K |
| VANGUARD GLOBAL ADVISERS, LLC | 1.44K | 0 | 0.00% | 23.07K |
| MERCER GLOBAL ADVISORS INC /ADV | 1.25K | 1.25K | New | 20.00K |
| HARTFORD FINANCIAL MANAGEMENT INC. | 812 | 812 | New | 12.99K |
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