Rani Therapeutics Holdings, Inc. (RANI) stock
RANINasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 2/3044% above fair value
$0.53+0.00 (+0.21%)
Close on Nov 13, 2026Market cap $73.36MP/E –Yield –
Rani Therapeutics statistics
74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.16
- 2.22
Enterprise valuationIndustry
- EV / Sales
- 11.71
- 2.57
Share statisticsIndustry
- Float
- 97M
- 49M
- Shares Held by Insiders
- 30.6%
- 11.7%
- Shares Held by Institutions
- 32.7%
- 56.4%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 0.76%
- -0.80%
- Short % of Float
- 8.49%
- 9.01%
- Short % of Shares Outstanding
- 5.90%
- 6.30%
- Days to Cover
- 17.20
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $2.15
- –
- 52-Week Low
- $0.50
- –
- 20-Day Moving Average
- $0.58
- –
- 50-Day Moving Average
- $0.71
- –
- 200-Day Moving Average
- $0.89
- –
- Average True Range (14)
- $0.04
- –
- Price Change (1 Week)
- -3.75%
- -1.15%
- Price Change (1 Month)
- -22.6%
- -4.87%
- Price Change (3 Months)
- -33.9%
- -21.0%
- Price Change (6 Months)
- -51.3%
- -20.6%
- Price Change (YTD)
- -61.0%
- -23.6%
- Price Change (1 Year)
- -75.2%
- -22.4%
- Price Change (3 Years)
- -73.4%
- -29.5%
- Price Change (5 Years)
- -98.2%
- -77.9%
- Average Volume (10 Days)
- 501,897
- –
- Average Volume (20 Days)
- 488,523
- –
- Average Volume (90 Days)
- 680,531
- –
- Relative Volume
- 0.81
- 0.70
- Relative Strength Index (14)
- 34.3
- 43.4
- Volatility (1 Year)
- 83.6%
- 80.1%
- Beta (5 Years)
- 0.86
- 1.07
MarginsIndustry
- EBITDA Margin
- -521.0%
- -27.7%
- FCF Margin
- -352.7%
- -9.56%
Returns on capitalIndustry
- Return on Equity (ROE)
- -248.6%
- -49.9%
- Return on Assets (ROA)
- -103.6%
- -40.6%
- Return on Invested Capital (ROIC)
- -173.1%
- -32.9%
- Return on Capital Employed (ROCE)
- -80.6%
- -37.9%
Financial positionIndustry
- Current Ratio
- 5.26
- 3.30
- Quick Ratio
- 0.61
- 2.39
- Interest Coverage
- -71.86
- -6.35
GrowthIndustry
- Revenue Growth (YoY)
- 448.7%
- 6.82%
- Revenue Growth (5Y CAGR)
- 28.7%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.21
- 0.40
- Revenue Per Employee
- $95.42K
- $429.29K
- Profits Per Employee
- -$470.41K
- -$689.41K
- Employee Count
- 69
- 74
- WACC
- 9.38%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $3.62M
- $17.76M
- Net Cash Per Share
- $0.03
- $0.80
- Equity (Book Value)
- $33.97M
- $53.89M
- Book Value Per Share
- $0.24
- $1.50
- Tangible Book Value
- $33.97M
- $27.13M
- Working Capital
- $39.25M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$230.00K
- -$1.00M
- FCF Per Share
- -$0.17
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -44.2%
- -21.8%
- FCF Yield
- -31.7%
- -9.44%
Taxes and interestIndustry
- Interest Expense
- $486.00K
- $2.90M
Scores and fair valueIndustry
- Altman Z-Score
- -1.36
- 0.23
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | RANI | S&P 500 | Difference | RANI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -28.2% | -3.0% | −25.2 pts | ||
| 3 months | -34.0% | -2.8% | −31.3 pts | ||
| Year to date | -61.0% | +11.5% | −72.5 pts | ||
| 1 year | -72.7% | +13.5% | −86.2 pts | ||
| 3 years | -73.0% | +77.7% | −150.7 pts | -35.4% | +21.1% |
| 5 years | -98.2% | +72.6% | −170.8 pts | -55.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M RANI shares were sold short on Oct 30, 2026, up 0.8% from the previous report, or 8.49% of the shares available to trade. At recent volumes it would take 17.2 days to buy them back. Over the last 20 sessions, 52.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,219,380 | +0.8% | 477,910 | 17.2 |
| Oct 15, 2026 | 8,157,086 | +12.5% | 574,310 | 14.2 |
| Sep 30, 2026 | 7,249,790 | +1.9% | 624,094 | 11.6 |
| Sep 15, 2026 | 7,116,584 | +11.4% | 475,657 | 15.0 |
| Aug 31, 2026 | 6,389,683 | -21.7% | 788,837 | 8.1 |
| Aug 14, 2026 | 8,159,153 | -3.5% | 577,210 | 14.1 |
| Jul 31, 2026 | 8,457,959 | -4.4% | 1,221,876 | 6.9 |
| Jul 15, 2026 | 8,845,231 | -2.6% | 783,528 | 11.3 |
| Jun 30, 2026 | 9,080,206 | +16.9% | 524,606 | 17.3 |
| Jun 15, 2026 | 7,769,470 | +5.2% | 922,140 | 8.4 |
| May 29, 2026 | 7,383,189 | -7.3% | 1,294,220 | 5.7 |
| May 15, 2026 | 7,962,870 | -11.0% | 942,749 | 8.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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