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Updated 27m ago
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Rallybio CorporationNasdaqCM:RLYB Stock Report

Market Cap US$89.6m
Updated 27m ago
Share Price
n/a
1Y251.1%
7D-0.3%
1D0.7%
Portfolio Value
​
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Rallybio Corporation

NasdaqCM:RLYB Stock Report

Market Cap: US$89.6m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Rallybio (RLYB) Stock Overview

A clinical-stage biotechnology company, engages in the development and commercialization of life-transforming therapies for patients suffering from severe and rare diseases. More details

RLYB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 97.7% below our estimate of its fair value

Earnings are forecast to grow 67.56% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Makes less than USD$1m in revenue ($646K)

Does not have a meaningful market cap ($90M)


RLYB Community Fair Values

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US$
Current Price
US$16.8893.6% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-74m1b2016201920222025202620282031Revenue US$15.8mEarnings US$1.1b
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Rallybio Corporation Competitors

ImmuCell

Symbol: NasdaqCM:ICCC
Market cap: US$89.5m

Vaxart

Symbol: OTCPK:VXRT
Market cap: US$118.0m

CapForce

Symbol: OTCPK:CFOR
Market cap: US$52.7m

Compugen

Symbol: NasdaqCM:CGEN
Market cap: US$234.4m

Price History & Performance

Summary of share price highs, lows and changes for Rallybio
Historical stock prices
Current Share PriceUS$16.88
52 Week HighUS$17.57
52 Week LowUS$3.67
Beta-0.85
1 Month Change-0.68%
3 Month Change6.13%
1 Year Change251.09%
3 Year Change-57.21%
5 Year Change-83.51%
Change since IPO-85.04%

Recent News & Updates

Recent updates

Analysis Article • Jul 10

We're Keeping An Eye On Rallybio's (NASDAQ:RLYB) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysis Article • Aug 28

We Think Rallybio (NASDAQ:RLYB) Needs To Drive Business Growth Carefully

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article • Jan 04

Is Rallybio (NASDAQ:RLYB) In A Good Position To Deliver On Growth Plans?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article • Sep 19

Is Rallybio (NASDAQ:RLYB) In A Good Position To Invest In Growth?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article • May 15

Here's Why We're Not Too Worried About Rallybio's (NASDAQ:RLYB) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article • Jan 30

We Think Rallybio (NASDAQ:RLYB) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article • Oct 31

Here's Why We're Not Too Worried About Rallybio's (NASDAQ:RLYB) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article • Jul 07

Here's Why We're Not Too Worried About Rallybio's (NASDAQ:RLYB) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article • Mar 16

Rallybio (NASDAQ:RLYB) Is In A Good Position To Deliver On Growth Plans

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...

Shareholder Returns

RLYBUS BiotechsUS Market
7D-0.3%-5.3%-1.0%
1Y251.1%37.0%14.1%

Return vs Industry: RLYB exceeded the US Biotechs industry which returned 37% over the past year.

Return vs Market: RLYB exceeded the US Market which returned 14.1% over the past year.

Price Volatility

Is RLYB's price volatile compared to industry and market?
RLYB volatility
RLYB Average Weekly Movement2.6%
Biotechs Industry Average Movement9.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: RLYB has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RLYB's weekly volatility has decreased from 13% to 3% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20187Steve Udenwww.rallybio.com

Rallybio Corporation, a clinical-stage biotechnology company, engages in the development and commercialization of life-transforming therapies for patients suffering from severe and rare diseases. Its lead product candidate is the RLYB116, an inhibitor of complement component 5 (C5) to treat several diseases of complement dysregulation which has completed phase 1 trial; and RLYB332, a preclinical antibody, for the treatment of severe anemia with ineffective erythropoiesis and iron overload. The company has a strategic alliance with AbCellera to discover, develop, and commercialize novel antibody-based therapeutics for rare diseases, as well as collaboration agreement with Johnson & Johnson to provide therapeutic solutions for pregnant individuals at risk of fetal and neonatal alloimmune thrombocytopenia.

Rallybio Corporation Fundamentals Summary

How do Rallybio's earnings and revenue compare to its market cap?
RLYB fundamental statistics
Market capUS$89.61m
Earnings (TTM)US$45.55m
Revenue (TTM)US$646.00k
2.0x
P/E Ratio
138.7x
P/S Ratio

Is RLYB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RLYB income statement (TTM)
RevenueUS$646.00k
Cost of RevenueUS$9.83m
Gross Profit-US$9.18m
Other Expenses-US$54.73m
EarningsUS$45.55m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)8.58
Gross Margin-1,421.21%
Net Profit Margin7,051.24%
Debt/Equity Ratio0%

How did RLYB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 02:23
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rallybio Corporation is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan WollebenCitizens JMP Securities, LLC
Eun Kyung YangJefferies LLC
Ritu BaralTD Cowen

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