RAPT Therapeutics, Inc.

RAPT Therapeutics, Inc.

RAPT·NASDAQ

$58.01

+0.0000%
HealthcareBiotechnology

RAPT Therapeutics, Inc., a clinical-stage immunology-based biopharmaceutical company, focuses on discovering, developing, and commercializing oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. Its lead inflammation drug candidate is RPT193, a C-C motif chemokine receptor 4 (CCR4) antagonist that selectively inhibit the migration of type 2 T helper cells into inflamed tissues. The company's lead oncology drug candidate is FLX475, an oral small molecule CCR4 antagonist that is in the Phase 1/2 clinical trial to investigate as a monotherapy and in combination with pembrolizumab in patients with advanced cancer. It also focuses on the development of hematopoietic progenitor kinase 1 inhibitor. The company was formerly known as FLX Bio, Inc. and changed its name to RAPT Therapeutics, Inc. in May 2019. RAPT Therapeutics, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$959.26M
EPS-25.4880
P/E Ratio-2.28
Earnings Date05/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -2.3).

Valuation inputs: P/E -2.3, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -68.4%, ROIC -70.0%).

Profitability stack: net margin 0.0%, ROE -68.4%, ROIC -70.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +21.0%, momentum 0.0%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

rapt

RAPT Therapeutics, Inc. Market vs Earnings Trajectory

RAPT · NASDAQ

Loading price and EPS data...

RAPT Therapeutics, Inc.

RAPT Therapeutics, Inc. Fair Value Envelope

RAPT · NASDAQ

Our analysis suggests that RAPT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $58.005, this represents a potential HIDDEN relative to our calculated worth for RAPT Therapeutics, Inc..

Intrinsic Value
Current Price: $58.005
3Y+26.0%
5Y+62.0%
10Y+133.0%
3Y-100.0%
5Y-
10Y-
3Y+88.0%
5Y+202.0%
10Y+346.0%
3Y+36.0%
5Y+135.0%
10Y+207.0%
3Y+35.0%
5Y+129.0%
10Y+195.0%
3Y+21.0%
5Y+184.0%
10Y+377.0%
RAPT Therapeutics, Inc.

RAPT Therapeutics, Inc. Profit Bridge

RAPT · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (136.10M)
Operating Income-136.10M
Interest Expense (0.00)
Other Income/Expense6.24M
Pretax Income-129.87M
Income Tax (0.00)
Net Income-129.87M
Net Income
-129.87M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-100.0%
5Y-
10Y-
0.00%
Operating Profit Margin
3Y-100.0%
5Y-
10Y-
0.00%
Net Profit Margin
3Y-100.0%
5Y-
10Y-
-68.38%
Return on Equity
-14%
3Y+84.0%
5Y+16.0%
10Y-247.0%
-54.04%
Return on Assets
-20%
3Y+55.0%
5Y+6.0%
10Y-6.0%
-70.01%
Return on Invested Capital
-15%
3Y+91.0%
5Y+19.0%
10Y+13.0%
RAPT

RAPT Therapeutics, Inc. Cash Conversion Engine

RAPT · NASDAQ
Net Income-129.87M
Depreciation & Amortization1.20M
Stock-Based Compensation19.93M
Change in Working Capital25.91M
Others-477.00K
Capital Expenditures-122.00K
Free Cash Flow-83.42M

Cash Flow Quality Analysis

FCF Conversion Rate

64.2%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+15.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$25.91M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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RAPT Therapeutics, Inc. Funding & Solvency Profile

RAPT · NASDAQ
Cash & Cash Equivalents37.93M
Net Receivables0.00
Inventory0.00
Other Current Assets3.70M
Total Current Assets161 M
Property, Plant & Equipment2.65M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets2.05M
Total Non-Current Assets5 M
Total Assets
165.74M

Financial Health Analysis

Current Ratio

12.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.09x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

148 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

97% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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RAPT Therapeutics, Inc. Street Expectations Map

RAPT · NASDAQ

Wall Street analysts project that RAPT stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 60.00, with estimates ranging from a low of 58.00 to a high of 70.00.

Lowest Target
58.00
-0.01%
Consensus Target
60.00
3.44%
Highest Target
70.00
20.68%

The consensus 1-year price target stands at 60.00, with estimates ranging from a low of 58.00 to a high of 70.00.

Analyst Consensus Analysis

Upside Potential

+3.4%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

20.0% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

2399.00x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

rapt

RAPT Therapeutics, Inc. Insider Positioning

RAPT · NASDAQ

During the last 12 months, insiders have purchased $186K worth of RAPT shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

25.0K

185.75K

Sold

0

0.00

Net Activity

+186K

+$186K

Top Buyers

1
DAL

Dombkowski Ashley L.

Director

25.0K shares1 transactions

$186K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $186K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.

No Dividend Yield Data

RAPT has not reported any dividend yield values in the available annual periods.

 

rapt Dividend History

RAPT
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%