AI Score 35. Revolution Medicines, Inc. has a high price of $199.7 with a market cap of $42.8 billion, but it is in the clinical development stage with significant negative margins, including a net profit margin of -9.5%
RVMD price $176.35 -4.35 -2.41%
Stocklytics score rationale: value 40, quality 21, growth 85.
AI Score 35. Revolution Medicines, Inc. has a high price of $199.7 with a market cap of $42.8 billion, but it is in the clinical development stage with significant negative margins, including a net profit margin of -9.5%
RVMD fair value $167.44. Price $176.35. Price is 5% above 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.
Fair value is the earnings value from next-twelve-months EPS times 28.8, a blend of the industry median and the stock's own 10-year median. A cash-flow value is not available for this stock. How we calculate it →
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-24 | — | -1.59 | — | 250.38M |
| 2026-11-04 | -1.90 | -2.35 | 197.60M | 25.58M |
| 2026-08-05 | -3.06 | -2.04 | — | 1.77M |
| 2026-05-06 | -2.29 | -1.84 | — | 2.42M |
| 2026-02-25 | -1.86 | -1.58 | — | 3.68M |
| 2025-11-05 | -1.61 | -1.42 | — | 1.69M |
| 2025-08-06 | -1.31 | -1.14 | — | 27.53M |
| 2025-05-07 | -1.13 | -1.12 | — | 1.20M |
| 2025-02-26 | -1.12 | -1.01 | — | 375.00K |
| 2024-11-06 | -0.94 | -0.89 | — | 346.15K |
| 2024-08-07 | -0.81 | -0.77 | — | 807.69K |
| 2024-05-08 | -0.70 | -0.75 | — | 1.37M |
| 2024-02-26 | -1.14 | -0.88 | 742.00K | 666.67K |
| 2023-11-06 | -0.99 | -1.01 | — | 750.00K |
| 2023-08-08 | -0.92 | -0.82 | 3.82M | 1.56M |
| 2023-05-08 | -0.72 | -0.81 | 7.01M | 3.39M |
| 2023-02-27 | -0.63 | -0.82 | 15.33M | 7.80M |
| 2022-11-07 | -0.87 | -0.84 | 3.36M | 6.34M |
| 2022-08-09 | -0.82 | -0.85 | 9.12M | 7.02M |
| 2022-05-09 | -0.78 | -0.77 | 7.58M | 8.58M |
| 2022-02-28 | -0.71 | -0.64 | 9.46M | 8.99M |
| 2021-11-10 | -0.72 | -0.63 | 1.10M | 923.42K |
| 2021-08-11 | -0.60 | -0.56 | 8.70M | 8.70M |
| 2021-05-10 | -0.53 | -0.52 | 10.13M | 9.94M |
| 2021-03-02 | -0.52 | -0.38 | 8.75M | 16.78M |
| 2020-11-12 | -0.42 | -0.39 | 12.66M | 11.69M |
| 2020-08-10 | -0.46 | -0.36 | 10.03M | 7.85M |
| 2020-05-14 | -0.74 | -0.33 | 11.55M | 10.39M |
| 2020-03-30 | -6.52 | -0.41 | 12.09M | — |
| 2020-02-13 | -0.35 | — | 12.51M | — |
| 2019-06-30 | -0.28 | — | 12.28M | — |
| 2019-03-31 | -0.28 | — | 13.17M | — |
| 2018-12-31 | -0.31 | — | 10.35M | — |
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Mancini Anthony | Sell | 2.31K | $33.62 | 77.66K |
| 2026-10-26 | Mancini Anthony | Buy | 2.31K | $33.62 | 77.66K |
| 2026-10-26 | Mancini Anthony | Sell | 2.31K | $186.99 | 431.95K |
| 2026-09-29 | Sandler Alan B. | Sell | 6.00K | $58.84 | 353.04K |
| 2026-09-29 | Sandler Alan B. | Buy | 6.00K | $58.84 | 353.04K |
| 2026-09-29 | Sandler Alan B. | Sell | 2.20K | $200.82 | 441.80K |
| 2026-09-29 | Sandler Alan B. | Sell | 1.61K | $201.72 | 324.57K |
| 2026-09-29 | Sandler Alan B. | Sell | 1.00K | $202.81 | 202.81K |
| 2026-09-29 | Sandler Alan B. | Sell | 1.20K | $203.91 | 244.48K |
| 2026-09-29 | Sandler Alan B. | Sell | 301 | $204.72 | 61.62K |
| 2026-09-25 | Cislini Jeff | Sell | 765 | $207.32 | 158.60K |
| 2026-09-25 | Mancini Anthony | Sell | 3.12K | $33.62 | 104.93K |
| 2026-09-25 | Mancini Anthony | Buy | 3.12K | $33.62 | 104.93K |
| 2026-09-25 | Mancini Anthony | Sell | 3.12K | $200.54 | 625.89K |
| 2026-09-24 | Mancini Anthony | Sell | 587 | $200.00 | 117.40K |
| 2026-09-22 | ANDERSON ELIZABETH M | Buy | 5.07K | $1.12 | 5.68K |
| 2026-09-22 | ANDERSON ELIZABETH M | Sell | 910 | $191.85 | 174.59K |
| 2026-09-22 | ANDERSON ELIZABETH M | Sell | 4.99K | $192.54 | 959.81K |
| 2026-09-22 | ANDERSON ELIZABETH M | Sell | 2.65K | $193.44 | 512.23K |
| 2026-09-22 | ANDERSON ELIZABETH M | Sell | 1.50K | $194.59 | 291.88K |
| 2026-09-22 | ANDERSON ELIZABETH M | Sell | 100 | $195.15 | 19.52K |
| 2026-09-22 | ANDERSON ELIZABETH M | Sell | 5.07K | $1.12 | 5.68K |
| 2026-09-18 | Mancini Anthony | Sell | 1.76K | $196.94 | 347.40K |
| 2026-09-16 | Sandler Alan B. | Sell | 5 | $194.96 | 975 |
| 2026-09-16 | Sandler Alan B. | Sell | 336 | $199.30 | 66.97K |
| 2026-09-16 | Mancini Anthony | Sell | 27 | $195.05 | 5.27K |
| 2026-09-16 | Mancini Anthony | Sell | 1.75K | $199.30 | 348.18K |
| 2026-09-16 | Kelsey Stephen Michael | Sell | 85 | $195.01 | 16.58K |
| 2026-09-16 | Kelsey Stephen Michael | Sell | 5.48K | $199.30 | 1.09M |
| 2026-09-16 | Horn Margaret A | Sell | 76 | $195.01 | 14.82K |
| 2026-09-16 | Horn Margaret A | Sell | 4.89K | $199.30 | 974.79K |
| 2026-09-16 | GOLDSMITH MARK A | Sell | 213 | $195.01 | 41.54K |
| 2026-09-16 | GOLDSMITH MARK A | Sell | 13.78K | $199.30 | 2.75M |
| 2026-09-16 | Cislini Jeff | Sell | 52 | $195.01 | 10.14K |
| 2026-09-16 | Cislini Jeff | Sell | 3.31K | $199.30 | 660.49K |
| 2026-09-16 | Anders Jack | Sell | 61 | $195.00 | 11.89K |
| 2026-09-16 | Anders Jack | Sell | 3.99K | $199.30 | 795.62K |
| 2026-09-11 | Kelsey Stephen Michael | Buy | 40.03K | $40.74 | 1.63M |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 800 | $198.55 | 158.84K |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 11.83K | $200.11 | 2.37M |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 13.37K | $200.78 | 2.68M |
| 2026-09-11 | Kelsey Stephen Michael | Buy | 52.50K | $42.45 | 2.23M |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 21.45K | $201.75 | 4.33M |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 18.87K | $203.06 | 3.83M |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 17.95K | $203.87 | 3.66M |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 5.00K | $204.84 | 1.02M |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 3.27K | $205.81 | 672.99K |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 40.03K | $40.74 | 1.63M |
| 2026-09-11 | Kelsey Stephen Michael | Sell | 52.50K | $42.45 | 2.23M |
| 2026-09-10 | Mancini Anthony | Sell | 9.36K | $33.62 | 314.78K |
| 2026-09-10 | Mancini Anthony | Buy | 9.36K | $33.62 | 314.78K |
| 2026-09-10 | Mancini Anthony | Sell | 6.02K | $203.28 | 1.22M |
| 2026-09-10 | Mancini Anthony | Sell | 5.53K | $204.14 | 1.13M |
| 2026-09-10 | Mancini Anthony | Sell | 2.42K | $205.05 | 496.22K |
| 2026-09-10 | Mancini Anthony | Sell | 1.18K | $206.10 | 242.99K |
| 2026-09-10 | Mancini Anthony | Sell | 300 | $207.17 | 62.15K |
| 2026-09-08 | Kim Lorence H. | Sell | 706 | $206.60 | 145.86K |
| 2026-09-08 | Kim Lorence H. | Sell | 999 | $207.33 | 207.12K |
| 2026-09-08 | Kim Lorence H. | Sell | 3.59K | $208.55 | 748.08K |
| 2026-09-08 | Kim Lorence H. | Sell | 2.85K | $209.56 | 597.87K |
| 2026-09-08 | Kim Lorence H. | Sell | 4.73K | $210.50 | 995.68K |
| 2026-09-08 | Kim Lorence H. | Sell | 3.84K | $211.36 | 812.46K |
| 2026-09-08 | Kim Lorence H. | Sell | 371 | $212.27 | 78.75K |
| 2026-08-31 | Kim Lorence H. | Sell | 300 | $200.56 | 60.17K |
| 2026-08-31 | Kim Lorence H. | Sell | 6.60K | $201.47 | 1.33M |
| 2026-08-31 | Kim Lorence H. | Sell | 12.92K | $202.48 | 2.62M |
| 2026-08-31 | Kim Lorence H. | Sell | 26.16K | $203.55 | 5.32M |
| 2026-08-31 | Kim Lorence H. | Sell | 7.27K | $204.35 | 1.49M |
| 2026-08-31 | Kim Lorence H. | Sell | 2.13K | $205.19 | 436.64K |
| 2026-08-31 | Kim Lorence H. | Sell | 625 | $206.15 | 128.85K |
| 2026-08-21 | Cislini Jeff | Buy | 26.60K | $21.61 | 574.83K |
| 2026-08-21 | Cislini Jeff | Sell | 3.40K | $207.24 | 704.60K |
| 2026-08-21 | Cislini Jeff | Sell | 17.32K | $208.37 | 3.61M |
| 2026-08-21 | Cislini Jeff | Buy | 29.68K | $18.56 | 550.86K |
| 2026-08-21 | Cislini Jeff | Sell | 25.82K | $209.25 | 5.40M |
| 2026-08-21 | Cislini Jeff | Sell | 2.54K | $210.26 | 534.07K |
| 2026-08-21 | Cislini Jeff | Sell | 4.50K | $211.34 | 951.04K |
| 2026-08-21 | Cislini Jeff | Sell | 3.31K | $212.06 | 702.76K |
| 2026-08-21 | Cislini Jeff | Sell | 26.60K | $21.61 | 574.83K |
| 2026-08-21 | Cislini Jeff | Sell | 29.68K | $18.56 | 550.86K |
| 2026-08-21 | GOLDSMITH MARK A | Buy | 80.00K | $4.73 | 378.40K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 80.00K | $4.73 | 378.40K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 5.13K | $207.23 | 1.06M |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 24.92K | $208.37 | 5.19M |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 35.94K | $209.26 | 7.52M |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 3.81K | $210.25 | 801.67K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 6.58K | $211.33 | 1.39M |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 3.62K | $212.08 | 767.93K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 177 | $207.25 | 36.68K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 190 | $207.25 | 39.38K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 937 | $208.36 | 195.23K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 951 | $208.36 | 198.15K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 1.35K | $209.28 | 282.74K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 1.41K | $209.27 | 294.02K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 136 | $210.40 | 28.61K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 126 | $210.40 | 26.51K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 245 | $211.47 | 51.81K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 229 | $211.46 | 48.43K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 127 | $212.06 | 26.93K |
| 2026-08-21 | GOLDSMITH MARK A | Sell | 126 | $212.06 | 26.72K |
Latest filed quarter: Q2 2026.
Institutions holding: 738, holders +179 vs prior quarter. Ownership 102.39%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 13.70M | 2.48M | +22.15% | 2.56B |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 13.55M | -54.00K | -0.40% | 2.54B |
| FMR LLC | 12.20M | 3.74M | +44.14% | 2.28B |
| BAKER BROS. ADVISORS LP | 11.44M | 1.89M | +19.76% | 2.14B |
| DARWIN GLOBAL MANAGEMENT, LTD. | 10.63M | 8.42M | +380.77% | 2.05B |
| JUPITER TOPCO LLC | 10.74M | 10.74M | New | 2.01B |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.09M | 726.38K | +8.69% | 1.70B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.29M | 792.23K | +10.56% | 1.55B |
| NEXTECH INVEST LTD. | 7.60M | 0 | 0.00% | 1.42B |
| PARADIGM BIOCAPITAL ADVISORS LP | 6.36M | -294.38K | -4.42% | 1.19B |
| UBS GROUP AG | 5.45M | 1.06M | +24.20% | 1.02B |
| STATE STREET CORP | 4.90M | 494.39K | +11.23% | 917.12M |
| CAPITAL WORLD INVESTORS | 4.01M | 4.01M | New | 750.66M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.94M | 604.53K | +18.11% | 736.81M |
| WELLINGTON MANAGEMENT GROUP LLP | 3.84M | -2.18M | -36.24% | 719.79M |
| JPMORGAN CHASE & CO | 3.30M | 3.30M | New | 636.93M |
| BVF INC/IL | 2.97M | 108.38K | +3.79% | 555.32M |
| ALPHABET INC. | 2.95M | -345.91K | -10.51% | 551.84M |
| CASDIN CAPITAL, LLC | 2.58M | 0 | 0.00% | 482.68M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2.39M | 95.00K | +4.14% | 447.97M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.39M | -841.91K | -26.05% | 447.66M |
| AVORO CAPITAL ADVISORS LLC | 2.30M | -47.44K | -2.02% | 430.18M |
| NORGES BANK | 2.16M | 2.16M | New | 404.05M |
| GOLDMAN SACHS GROUP INC | 2.13M | -52.40K | -2.40% | 399.49M |
| NEARWATER CAPITAL MARKETS, LTD | 2.10M | 2.10M | New | 392.73M |
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