Ultragenyx Pharmaceutical Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong liquidity
  • High gross margins
  • Negative equity/debt

AI
AI Summary

5.0

Ultragenyx has shifted from a high‑burn, long‑shot pipeline biotech into a commercialization-plus-monetization story where valuation now hinges on a few near‑term binary catalysts (UX111 CMC resubmission timing, GTX‑102/UX143 readouts) and finite royalty/PRV proceeds rather than broad pipeline optionality; monitor UX111 CMC remediation progress, scheduled royalty/PRV receipts, and cash runway (need for refinancing or dilution) as the decisive drivers of upside or rapid de‑rating.

GrowthOpportunity
Legal
FDA‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong liquidity
  • High gross margins
  • Negative equity/debt

Rare has strong liquidity and very high gross margins but remains deeply unprofitable with heavy opex, negative equity, large debt and sustained negative free cash flow, relying on external financing to operate.

Leverage
Mixed

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild short-term downtrend
  • Momentum neutral
  • Near-term support intact

Price is slightly below its last month SMA (~$22.10) with neutral-to-mild bullish momentum (RSI ~62), nearest downside at $20.18–$20.52 and layered resistance at $23.4–$23.9 and $24.7–$24.8.

Cautious
Resistance
Support Level: $20.18–$20.52
Resistance Level: $23.4–$23.9; $24.7–$24.8

Price traded slightly below last month

Sentiment & News

6.0

Key News Insights:

  • Coordinated law‑firms
  • Phase III failure
  • April 6 deadline

Multiple law firms are soliciting Ultragenyx investors in a securities class action over alleged misstatements about setrusumab following a reported Phase III failure and >42% stock drop, with an April 6 lead-plaintiff deadline.

litigation
biotech

The concentrated plaintiff outreach and litigation risk will likely sustain stock volatility and pressure investor sentiment until legal outcomes or company disclosures clarify exposure