Rocket Pharmaceuticals, Inc. (RCKT) Fair Value 2026

RCKT · Pharmaceutical Preparations ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.7 /10

32 fundamental signals · 7 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-07-15, Rocket Pharmaceuticals, Inc. (RCKT) trades at $3.65, approximately 259% above CirclFi’s Bayesian DCF fair value of $1.02. QOC: 4.7/10. Value Trap Risk: 18/100 (SAFE). 7/13 models active.

Key Facts

Ticker
RCKT
Price
$3.65
Quality Score
4.7/10
Value Trap Risk
18/100
Models Active
7/13
Last Updated
Strength: First Chicago suggests +23.9% upside with 15% confidence
Risk: Below-average Quality Score of 4.7/10 signals weak fundamentals

Is Rocket Pharmaceuticals, Inc. (RCKT) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Rocket Pharmaceuticals, Inc. (RCKT) appears overvalued as of : the median of 7 independent fair value estimates is $2.04, 44.1% below the current price of $3.65. Estimates range from $1.02 to $4.52. RCKT scores 4.7/10 on fundamental quality and 18/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Rocket Pharmaceuticals, Inc. Stock in 2026? →

Valuation Matrix

7 Intrinsic Value Models vs. Current Price ($3.65)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$1.02 -72.2%
CUCE Ensemble
Low Conviction
$2.04 -44.1%
First Chicago
Low Conviction
$4.52 +23.9%

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What Is Rocket Pharmaceuticals, Inc. (RCKT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Rocket Pharmaceuticals, Inc.'s intrinsic value is estimated at a composite fair value of $2.56. Trading at $3.65, the stock is approaching fair value or slight overvaluation (implied return of -29.9%), as 5 of 7 models suggest limited further upside. Model dispersion is worth noting: First Chicago targets $4.52 (+23.9%), versus Bayesian DCF at $1.02 (-72.2%). This +96.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About RCKT?

7 of 13 models are currently active for RCKT. Of these, 2 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates RCKT's intrinsic value at $1.02, implying -72.2% downside from the current price. See which stocks rank higher →

How Does RCKT Rank in Pharmaceutical Preparations?

Among 431 Pharmaceutical Preparations stocks, RCKT ranks #247 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.

See all Most Undervalued Pharmaceutical Preparations Stocks →

The Pharmaceutical Preparations sector introduces analytical considerations specific to biopharma enterprise businesses. For Rocket Pharmaceuticals, Inc., metrics like patent cliff exposure provide important context that general-purpose valuation models may underweight.

Is RCKT a Value Trap?

CirclFi's Value Trap algorithm assigns RCKT a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Rocket Pharmaceuticals, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Rocket Pharmaceuticals, Inc. scores 4.7 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +96.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RCKT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RCKT's 7 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Rocket Pharmaceuticals, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Pharmaceutical Preparations Stocks Should You Also Analyze?

8 related Pharmaceutical Preparations stocks with 13-model coverage

Read investment analysis: AZN · CPRX · HRMY · NVO · SIGA

See all Pharmaceutical Preparations stocks ranked →

Frequently Asked Questions About Rocket Pharmaceuticals, Inc.

What is Rocket Pharmaceuticals, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Rocket Pharmaceuticals, Inc. (RCKT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.02. The Quality of Company score is 4.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RCKT overvalued or undervalued right now?

At $3.65, 2 of 7 active models suggest RCKT may be undervalued, while 5 indicate potential overvaluation. The median of all 7 fair value estimates is $2.04, 44.1% below the current price of $3.65 — a consensus view that RCKT is overvalued. The assessment depends on which methodology best fits Rocket Pharmaceuticals, Inc.'s business model in Pharmaceutical Preparations.

What does a Quality of Company score of 4.7 mean for RCKT?

Rocket Pharmaceuticals, Inc.'s QOC of 4.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on RCKT?

CirclFi analyzes RCKT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Is RCKT a value trap in 2026?

Rocket Pharmaceuticals, Inc.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Rocket Pharmaceuticals, Inc. (RCKT) has a median fair value of $2.04 — 44.1% below the current price of $3.65 — as of 2026-07-15.” Source: circlfi.com/stock/RCKT/ · Methodology

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