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RVMD NASDAQ

Revolution Medicines, Inc.
1W: -5.3% 1M: -7.7% 3M: +2.9% YTD: +135.7% 1Y: +241.8% 3Y: +565.8% 5Y: +577.7%
$186.22
+2.32 (+1.26%)
 
Weekly Expected Move ±7.2%
$160 $174 $187 $201 $214
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 28 · $39.9B mcap · 193M float · 1.16% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 1.6% of company value Bonds: $112.0M held by 36 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 99.8%), Revolution Medicines, Inc. would be worth roughly what it owes.
Total debt $641.9M against a stock market value of $39.91B.
Distance to default 8.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $243.7M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#8 of 1060
Biotechnology
Healthcare · Large Cap · 29 peers
Market Share
2.2%
Top 4 Concentration: 22.6%

Technical Signal Map

16 Bullish
1 Neutral
13 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RVMD Revolution Medicines, Inc. $40B -21.0 -79.1 186.4 — — 1 BEARISH 241.8
LZAGY Lonza Group AG $54B -412.9 13.5 10.5 17.5 -9.7 8 BULLISH 4.3
ASND Ascendis Pharma A/S $15B 18.3 121.1 76.2 61.0 114.8 7 BULLISH 21.7
HALO Halozyme Therapeutics, Inc. $14B 36.5 173.7 32.5 47.8 41.2 5 BULLISH 94.3
REGN Regeneron Pharmaceuticals, Inc. $83B 19.5 14.0 12.9 30.2 9.3 7 BULLISH 41.4
EXEL Exelixis, Inc. $16B 19.9 44.4 69.0 33.7 9.2 8 BULLISH 68.8
UTHR United Therapeutics Corporation $25B 19.6 19.3 31.3 42.5 2.5 6 BULLISH 41.2
GNMSF Genmab A/S $28B 34.9 3.9 11.9 26.2 -82.1 4 BULLISH 47.7
NBIX Neurocrine Biosciences, Inc. $15B 20.7 22.1 16.0 15.1 34.4 6 BULLISH 1.4
CSLLY CSL Limited $134B -26.4 -15.2 13.1 -40.2 1.7 4 BULLISH 1.4
TECH Bio-Techne Corporation $11B 62.1 9.0 8.9 17.0 -0.4 7 BULLISH 10.3
MRNA Moderna, Inc. $80B -26.1 -39.0 -90.1 -539.3 -27.2 2 BULLISH 724.0
ROIV Roivant Sciences Ltd. $26B -96.2 -6.2 -217.5 -13164.4 -67.6 1 BULLISH 100.5
BBIO BridgeBio Pharma, Inc. $13B -19.4 32.4 57.9 -62.5 202.4 4 BULLISH 27.9
ONC BeOne Medicines AG $40B 25.2 14.7 57.2 13.9 34.3 8 BULLISH 17.9
VRTX Vertex Pharmaceuticals Incorporated $133B 30.1 23.5 28.3 33.0 10.6 6 BULLISH 23.6
UCBJY UCB S.A. $58B 23.3 20.7 16.4 26.0 25.3 6 LEAN BULL 5.8
AAVXF Abivax S.A. $12B -17.0 -221.8 440.6 — -133.5 4 NEUTRAL 57.0
ARGX argenx SE $55B 41.0 26.0 50.1 29.8 162.5 7 LEAN BEAR 8.0
INCY Incyte Corporation $23B 14.3 30.7 82.1 35.0 26.9 8 LEAN BEAR 27.7
WXIBF WuXi Biologics (Cayman) Inc. $26B 31.4 10.6 16.0 20.7 16.0 9 BEARISH 20.2
IVBXF Innovent Biologics, Inc. $20B 96.9 6.9 67.2 14.5 35.4 6 BEARISH -11.4
RVMDW Revolution Medicines, Inc. Warrant $40B -21.0 -79.1 186.4 — — 1 BEARISH 2251.5
ALNY Alnylam Pharmaceuticals, Inc. $30B 37.2 100.7 -152.8 12.7 95.1 6 BEARISH -51.1
BMRN BioMarin Pharmaceutical Inc. $11B 145.7 1.2 1.4 4.5 11.2 4 BEARISH 1.6
BNTX BioNTech SE $22B -11.5 -9.3 -18.0 -777.3 -8.2 2 BEARISH -17.6
JAZZ Jazz Pharmaceuticals plc $14B 13.6 22.1 26.4 16.0 12.6 8 BEARISH 49.3
MDGL Madrigal Pharmaceuticals, Inc. $10B -34.2 -53.3 -778.9 -15.9 149.0 2 BEARISH 4.5
INSM Insmed Incorporated $20B -23.1 -87.2 -364.8 -3.1 185.8 5 BEARISH -40.5
SMMT Summit Therapeutics Inc. $12B -13.7 -192.5 1714.4 — — 3 BEARISH -20.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RVMD vs Benchmarks

ROIC
RVMD
186.4
Industry
10.0
P/E Ratio
RVMD
-21.0
Sector
29.7
ROE
RVMD
-79.1
Sector
11.5
Piotroski F
RVMD
1.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms