Ultragenyx Pharmaceutical Inc.

Fundamentals3.0
Price Action5.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Gross Margin
  • Cash Burn
  • Leverage Risk

AI
AI Summary

4.0

RARE should now be viewed less as a “pipeline optionality” name and more as a high-stakes commercialization-and-financing execution test, where investors need proof that revenue can stabilize, margins can expand, and cash burn can narrow fast enough to make the 2027 profitability target credible before leverage and litigation pressure mount further.

ExecutionRisk
CashBurn
Pipeline‍

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

3.0

Key Financial Insights:

  • Gross Margin
  • Cash Burn
  • Leverage Risk

RARE has strong gross margins and near-term liquidity, but persistent operating losses, heavy cash burn, and rising leverage make the stock fundamentally weak despite a higher sales multiple.

cashburn
leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • New High
  • Momentum Fade
  • Mid-$24 Support

RARE remains mildly constructive after a rally to a new last month high, but the sharp pullback from $26.84 to $25.00 shows fading momentum and puts focus on holding the mid-$24s while reclaiming the mid-$26s to confirm the breakout.

bullish
consolidation
Support Level: $24.70-$24.80
Resistance Level: $26.80-$26.85

Sharp drop from $26.84 to $25.00 after the recent high

Sentiment & News

4.0

Key News Insights:

  • Revenue Miss
  • Crysvita Weakness
  • Investor Outreach

Ultragenyx missed Q1 estimates with a wider loss and softer Crysvita sales, partly offset by growth in Evkeeza and Dojolvi, while investor outreach and rare-disease advocacy remained active.

earnings
biotech

The quarter likely pressures near-term sentiment on RARE, but product diversification and ongoing investor engagement may help limit downside