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RIGL

BULLISH
$32.43 Live
Rigel Pharmaceuticals, Inc. · NASDAQ
Target $51.2 (+57.9%)
$16.43 52W Range $52.24

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$599.31M
P/E
1.66
ROE
185.9%
Profit margin
124.7%
Debt/Equity
0.14
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RIGL exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt profile (Debt/Equity 0.14). The company is severely undervalued, trading at $32.43, which is significantly below both its Graham Number ($96.8) and its growth-based intrinsic value ($574.66). While technical trends and insider sentiment are currently bearish, the explosive earnings growth (1598.7% YoY) and a P/E ratio of 1.66 suggest a massive valuation gap. The transition from historical losses to consistent earnings beats indicates a successful pivot to profitability.

Key Strengths

Extreme undervaluation with a P/E of 1.66 and Price/Book of 1.52
Strong financial health indicated by a Piotroski F-Score of 7/9
Explosive earnings growth (1598.7% YoY) and consistent earnings beats
Very low leverage with a Debt/Equity ratio of 0.14
Strong liquidity with a Current Ratio of 2.42

Key Risks

Bearish technical trend (0/100) suggesting short-term price pressure
Negative insider sentiment with recent selling activity
Potential for non-recurring gains inflating the reported profit margin (124.72%)
High volatility inherent to the biotechnology sector
Lack of dividend yield for income-seeking investors
AI Fair Value Estimate
Based on comprehensive analysis
$96.8
+198.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
70
Strong
Value
98
Future
90
Past
75
Health
88
Dividend
0
AI Verdict
Strong Value Play
Key drivers: Extreme P/E compression, Piotroski health score, Massive earnings acceleration
Confidence
90%
Value
98/100

Ref P/E 1.66, Graham Number $96.8

Positives
  • P/E of 1.66 is exceptionally low
  • Price is ~66% below Graham Number
Watchpoints
  • Market has not yet priced in the earnings growth
Future
90/100

Ref YoY Earnings Growth 1598.7%

Positives
  • Revenue growth of 21.2%
  • Triple-digit EPS growth
Watchpoints
  • Biotech pipeline risks
Past
75/100

Ref 25-quarter earnings track record

Positives
  • Successful transition from loss-making to profitable
Watchpoints
  • Historical volatility in EPS
Health
88/100

Ref Piotroski F-Score, Current Ratio 2.42

Positives
  • Piotroski F-Score 7/9
  • Low Debt/Equity 0.14
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$32.43
Analyst Target
$51.2
Upside/Downside
+57.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RIGL and closest competitors.

Updated 2026-04-17
RIG
Rigel Pharmaceuticals, Inc.
Primary
5Y
-6.8%
3Y
+165.8%
1Y
+92.5%
6M
+16.1%
1M
+27.5%
1W
+11.1%
ESP
Esperion Therapeutics, Inc.
Peer
5Y
-91.3%
3Y
+70.1%
1Y
+119.8%
6M
-9.3%
1M
-23.4%
1W
-10.7%
BVS
Bioventus Inc.
Peer
5Y
-36.8%
3Y
+662.1%
1Y
+6.9%
6M
+32.9%
1M
+2.7%
1W
-3.2%
IRW
Ironwood Pharmaceuticals, Inc.
Peer
5Y
-64.3%
3Y
-66.3%
1Y
+259.4%
6M
+128.3%
1M
-1.4%
1W
+2.5%
AVN
Avanos Medical, Inc.
Peer
5Y
-72.6%
3Y
-56.0%
1Y
-17.1%
6M
+9.0%
1M
+14.8%
1W
+6.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
1.66
Forward P/E
6.76
PEG Ratio
N/A
P/B Ratio
1.52
P/S Ratio
2.04
EV/Revenue
1.69
EV/EBITDA
3.89
Market Cap
$599.31M

Profitability

Profit margins and return metrics

Profit Margin 124.72%
Operating Margin 33.19%
Gross Margin 82.02%
ROE 185.94%
ROA 23.15%

Growth

Revenue and earnings growth rates

Revenue Growth +21.2%
Earnings Growth +1598.7%
Q/Q Revenue Growth +21.19%
Q/Q Earnings Growth +1769.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.14
Low debt
Current Ratio
2.42
Strong
Quick Ratio
2.08
Excellent
Cash/Share
$8.39

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
91.5%
Op. Margin
33.2%
Net Margin
384.0%
Total Assets
$0.5B
Liabilities
$0.1B
Equity
$0.4B
Debt/Equity
0.31x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-03-03
$13.54
+1005.3% surprise
2025-11-04
$1.46
+56.0% surprise
2025-08-05
$3.28
+133.4% surprise

Healthcare Sector Comparison

Comparing RIGL against 421 companies in the Healthcare sector (25 bullish, 134 neutral, 262 bearish)
P/E Ratio
1.66
This Stock
vs
89.02
Sector Avg
-98.1% (Discount)
Return on Equity (ROE)
185.94%
This Stock
vs
-100.15%
Sector Avg
-285.7% (Below Avg)
Profit Margin
124.72%
This Stock
vs
-13.63%
Sector Avg
-1015.1% (Weaker)
Debt to Equity
0.14
This Stock
vs
3.22
Sector Avg
-95.8% (Less Debt)
Revenue Growth
21.2%
This Stock
vs
121.05%
Sector Avg
-82.5% (Slower)
Current Ratio
2.42
This Stock
vs
4.55
Sector Avg
-46.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MOOS WALTER H
Director
Sell
2026-02-20
4,000 shares · $145,440
MOOS WALTER H
Director
Option Exercise
2026-02-20
4,000 shares · $96,000
RODRIGUEZ RAUL R
Chief Executive Officer
Stock Award
2026-02-17
53,915 shares
SCHORNO DEAN L
Chief Financial Officer
Stock Award
2026-02-17
20,636 shares
FUREY RAYMOND J
General Counsel
Stock Award
2026-02-17
19,497 shares
SANTOS DAVID A
Officer
Stock Award
2026-02-17
19,430 shares
ROJKJAER LISA
Officer
Stock Award
2026-02-17
18,894 shares
RODRIGUEZ RAUL R
Chief Executive Officer
Option Exercise
2026-01-26
80,000 shares · $2,192,000
SCHORNO DEAN L
Chief Financial Officer
Option Exercise
2025-12-22
6,500 shares · $139,786
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-03

RIGL filed a Definitive Proxy Statement (DEF 14A) on April 3, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K
8-K
2026-03-03

Rigel Pharmaceuticals filed an 8-K on March 3, 2026, likely to announce its annual financial results or a material corporate development.

10-K
10-K
2026-03-03

RIGL filed its annual 10-K report on March 3, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-03

Rigel Pharmaceuticals filed a Form 8-K on February 3, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-12
8-K
FORM 8-K
2025-12-10
8-K
FORM 8-K
2025-11-04

Rigel Pharmaceuticals filed a current report on November 4, 2025, likely announcing its third-quarter financial results.

10-Q
10-Q
2025-11-04

RIGL filed its 10-Q on November 4, 2025. The provided excerpts do not contain specific financial highlights or detailed descriptions of risk factors.

10-Q
10-Q
2025-08-05

RIGL filed its quarterly 10-Q report on August 5, 2025. The provided excerpts do not contain specific financial highlights or detailed descriptions of risk factors.

8-K
FORM 8-K
2025-08-05

Rigel Pharmaceuticals filed an 8-K on August 5, 2025, likely to announce its second-quarter financial results.

8-K
FORM 8-K
2025-05-23
8-K
FORM 8-K
2025-05-06
10-Q
10-Q
2025-05-06
DEF 14A
DEF 14A
2025-04-10
8-K
FORM 8-K
2025-03-27
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
5 analysts
Jefferies
2025-11-05
up
Hold Buy
Cantor Fitzgerald
2025-11-05
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning RIGL from our newsroom.

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