RAPP Stock Analysis: Rapport Therapeutics | NASDAQ

Biotechnology | NASDAQ, USA | Market Cap: 1.864m USD | 12M Return: 229.9% | Charts, Fundamentals & Technical Analysis

Focal Epilepsy, Chronic Pain, Migraine, Hearing Disorders
Total Rating 54
Safety 70
Buy Signal -0.28
Biotechnology
Industry Rotation: +30.9
Market Cap: 1.86B
Avg Turnover: 12.9M
Risk 3d forecast
Volatility80.8%
VaR 5th Pctl13.3%
VaR vs Median0.25%
Reward TTM
Sharpe Ratio1.31
Rel. Str. IBD93.9
Rel. Str. Peer Group80.9
Character TTM
Beta1.880
Beta Downside1.760
Hurst Exponent0.420
Drawdowns 3y
Max DD75.54%
CAGR/Max DD0.49
CAGR/Mean DD1.30

Warnings

Strong Share Dilution
High Debt While Negative Cash Flow
Fakeout

Tailwinds

Rs Leader

Seasonality 2 years of data

Jan -14.4% -
Feb +3.1% -
Mar -0.6% -
Apr -0.9% -
May +9.9% -
Jun +15.6% 0
Jul +33.0% -
Aug +26.5% -
Sep +57.7% -
Oct -1.3% -
Nov +1.3% -
Dec -0.3% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RAPP Rapport Therapeutics

Rapport Therapeutics, Inc. (NASDAQ: RAPP) is a U.S.-based, clinical-stage biopharmaceutical company headquartered in Boston, Massachusetts, that is developing small molecule therapies for central nervous system (CNS) disorders. Its lead candidate, RAP-219, is an investigational molecule designed to selectively inhibit TARPy8-containing AMPARs, with initial development focused on focal epilepsy, peripheral neuropathic pain, and bipolar disorder. The company is also advancing earlier-stage nicotinic acetylcholine receptor (nAChR) programs targeting chronic pain and migraine (a6 nAChR) and hearing/vestibular disorders (a9a10 nAChR). The company was incorporated in 2022 (formerly Precision Neuroscience NewCo, Inc.) and completed its IPO in June 2024.

As a clinical-stage biopharmaceutical company, Rapport does not yet have approved products or commercial revenue, and its value is largely tied to the clinical progress of its pipeline. CNS drug development is typically characterized by long development timelines, high failure rates, and significant unmet medical need, which can make the segment both capital-intensive and commercially attractive if assets succeed in late-stage trials.

Headlines to Watch Out For
  • RAP-219 Phase 2 focal epilepsy data readout approaches
  • Cash burn rate and runway remain investor focus
  • Pipeline expansion advances nAChR chronic pain and migraine programs
Piotroski VR-10 (Strict) 1.0
Net Income: -107.3m TTM > 0 and > 6% of Revenue
FCF/TA: -0.16 > 0.02 and ΔFCF/TA 6.65 > 1.0
NWC/Revenue: 2.33k% < 20% (prev 39.1k%; Δ -36.8k% < -1%)
CFO/TA -0.16 > 3% & CFO -80.3m > Net Income -107.3m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 27.08 > 1.5 & < 3
Outstanding Shares: last quarter (47.2m) vs 12m ago 144.9% < -2%
Gross Margin: 95.0% > 18% (prev -29.31%; Δ 124.3% > 0.5%)
Asset Turnover: 5.00% > 50% (prev 0.24%; Δ 4.76% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' 10.00
A: 0.94 (Total Current Assets 484.7m - Total Current Liabilities 17.9m) / Total Assets 497.6m
B: -0.51 (Retained Earnings -255.1m / Total Assets 497.6m)
C: -0.30 (EBIT TTM -119.1m / Avg Total Assets 399.8m)
D: 18.08 (Book Value of Equity 471.5m / Total Liabilities 26.1m)
Altman-Z'' = 21.46 = AAA
What is the price of RAPP shares?

As of July 08, 2026, the stock is trading at USD 39.72 with a total of 861,859 shares traded. Over the past week, the price has changed by -1.66%, over one month by +8.29%, over three months by +18.60% and over the past year by +229.90%.

Current recommended Stop Loss: 36.70 (which is 7.6% or 1.3 ATR below the current price).

Is RAPP a buy, sell or hold?

Rapport Therapeutics has received a consensus analysts rating of 4.80. Therefore, it is recommended to buy RAPP.

  • StrongBuy: 4
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the RAPP price?
Analysts Target Price 56.6 42.6%
Rapport Therapeutics (RAPP) - Fundamental Data Overview as of 04 July 2026
Market Cap USD = 1.86b (1.86b USD * 1.0 USD.USD)
P/S = 93.1908
P/B = 3.9934
Revenue TTM = 20.0m USD
EBIT TTM = -119.1m USD
EBITDA TTM = -118.1m USD
Long Term Debt = 8.19m USD (estimated: total debt 10.8m - short term 2.62m)
Short Term Debt = 2.62m USD (from shortTermDebt, last quarter)
Debt = 10.8m USD (from shortLongTermDebtTotal, last quarter) (leases 10.8m already included)
Net Debt = -466.0m USD (calculated: Debt 10.8m - CCE 476.8m)
Enterprise Value = 1.40b USD (1.86b + Debt 10.8m - CCE 476.8m)
 Interest Coverage Ratio = unknown (Ebit TTM -119.1m / Interest Expense TTM 0.0)
 EV/FCF = -17.32x (Enterprise Value 1.40b / FCF TTM -80.7m)
FCF Yield = -5.77% (FCF TTM -80.7m / Enterprise Value 1.40b)
 FCF Margin = -403.5% (FCF TTM -80.7m / Revenue TTM 20.0m)
 Net Margin = -536.4% (Net Income TTM -107.3m / Revenue TTM 20.0m)
 Gross Margin = 95.0% ((Revenue TTM 20.0m - Cost of Revenue TTM 1.00m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 2.81 (Enterprise Value 1.40b / Total Assets 497.6m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 10.8m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -94.1m (EBIT -119.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 27.08 (Total Current Assets 484.7m / Total Current Liabilities 17.9m)
Debt / Equity = 0.02 (Debt 10.8m / totalStockholderEquity, last quarter 471.5m)
 Debt / EBITDA = 3.94 (negative EBITDA) (Net Debt -466.0m / EBITDA -118.1m)
 Debt / FCF = 5.77 (negative FCF - burning cash) (Net Debt -466.0m / FCF TTM -80.7m)
 Total Stockholder Equity = 432.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -26.83% (Net Income -107.3m / Total Assets 497.6m)
RoE = -24.79% (Net Income TTM -107.3m / Total Stockholder Equity 432.8m)
RoCE = -27.02% (EBIT -119.1m / Capital Employed (Equity 432.8m + L.T.Debt 8.19m))
 RoIC = -19.56% (negative operating profit) (NOPAT -94.1m / Invested Capital 481.3m)
 WACC = 12.53% (E(1.86b)/V(1.87b) * Re(12.60%) + D(10.8m)/V(1.87b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 12.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.91 | Cagr: 53.24%
 [DCF] Fair Price = unknown (Cash Flow -80.7m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.55 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=-0.99 | Chg30d=+0.81% | Revisions=-38% | Analysts=7
EPS next Quarter (2026-09-30): EPS=-1.01 | Chg30d=-0.57% | Revisions=-12% | Analysts=7
EPS current Year (2026-12-31): EPS=-3.46 | Chg30d=+0.21% | Revisions=+38% | GrowthEPS=-21.1% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-4.40 | Chg30d=+1.59% | Revisions=-38% | GrowthEPS=-26.9% | GrowthRev=-100.0%
[Analyst] Revisions Ratio: -17% (up=8, down=12)