RAREUltragenyx Pharmaceutical Inc.

$15.49-45% 1Y

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain, heavy debt (CCC), and big price swings. Everything else is secondary until this clears.

1 flagged, 2 to watch, 1 neutral, 2 without data
SurvivalDistress zone

Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$184K

Insiders were net sellers (-$184K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeCCCderived · Jun 30, 2026

Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.

Drawdown risk67% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -93% · now 58% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 84% of the market
Max drawdownbottom 9% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can RARE take a bad year?

The deepest fall in RARE's price history on file is −93%; it is 58% below its high today.

-3.34

Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range

Cash runway
0.6 years

Cash runway · burning $122M a quarter at the current rate

Annualised volatility
67%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−93%

Worst drawdown on file · −58% today

Details›
Cash and short-term investments
$292M
EBITDA, trailing twelve months
−$495M
Operating profit, trailing twelve months
−$528M
Annualised volatilitytwo years of daily moves
67%
Worst drawdown on file
−93%
Below its 52-week high
58%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

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