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Rani Therapeutics Holdings, Inc. (RANI)

Healthcare | Biotechnology | San Jose, United States | NasdaqGM
0.98 USD +0.06 (6.982%) ⇧ (April 17, 2026, 1:06 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 2:48 p.m. EDT

RANI is a highly volatile stock with a significant short interest and weak fundamentals, including negative earnings and a low price-to-book ratio. The recent price action shows a downtrend, and the options activity suggests a bearish outlook. While there is some support at the $0.5 strike, the overall picture is not favorable for short-term traders. Long-term investors should be cautious, as the company's fundamentals are not strong, and there is no dividend history. The stock is more suitable for speculative trading rather than long-term investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.123511
MSTL0.193410
AutoETS0.194610
AutoARIMA0.200718

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 4.00
Ljung-Box p 0.000
Jarque-Bera p 0.257
Excess Kurtosis -0.89
Attribute Value
Sector Healthcare
Debt to Equity Ratio 10.402
Revenue per Share 0.025
Market Cap 97,976,792
Forward P/E -4.31
Beta 0.66
Website https://www.ranitherapeutics.com

As of April 11, 2026, 2:48 p.m. EDT: Options speculators are showing a mixed sentiment. The calls show a concentration of open interest (OI) on the downside, with significant OI on the put side, especially around the $0.5 strike. This indicates a bearish bias, as puts are being heavily positioned, suggesting potential downside risk. However, there are some signs of support at the $0.5 strike, which could act as a floor. The IV is low, which may indicate a lack of volatility expectations, but the high OI on puts suggests some traders are preparing for a decline. The overall options activity implies caution, with more emphasis on downside protection rather than upside potential.


Info Dump

Attribute Value
52 Week Change -0.15688074
Address1 2,051 Ringwood Avenue
All Time High 36.27
All Time Low 0.387
Ask 1.15
Ask Size 2
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 1,009,780
Average Daily Volume3 Month 1,113,127
Average Volume 1,113,127
Average Volume10Days 1,009,780
Beta 0.661
Bid 0.9617
Bid Size 1
Book Value 0.338
City San Jose
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.9825
Current Ratio 4.209
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 0.99
Day Low 0.8819
Debt To Equity 10.402
Display Name Rani Therapeutics
Earnings Call Timestamp End 1,774,557,000
Earnings Call Timestamp Start 1,774,557,000
Earnings Timestamp 1,774,555,200
Earnings Timestamp End 1,778,702,400
Earnings Timestamp Start 1,778,702,400
Ebitda -37,410,000
Ebitda Margins 0.0
Enterprise To Ebitda -1.464
Enterprise To Revenue 33.531
Enterprise Value 54,755,452
Eps Current Year -0.194
Eps Forward -0.228
Eps Trailing Twelve Months -0.45
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.14374
Fifty Day Average Change -0.16124004
Fifty Day Average Change Percent -0.14097613
Fifty Two Week Change Percent -15.688074
Fifty Two Week High 3.87
Fifty Two Week High Change -2.8874998
Fifty Two Week High Change Percent -0.746124
Fifty Two Week Low 0.387
Fifty Two Week Low Change 0.5955
Fifty Two Week Low Change Percent 1.5387597
Fifty Two Week Range 0.387 - 3.87
Financial Currency USD
First Trade Date Milliseconds 1,627,651,800,000
Float Shares 64,320,643
Forward Eps -0.228
Forward P E -4.309211
Free Cashflow -6,789,625
Full Exchange Name NasdaqGM
Full Time Employees 69
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 1,633,000
Has Pre Post Market Data 1
Held Percent Insiders 0.05609
Held Percent Institutions 0.49617
Implied Shares Outstanding 99,721,927
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,021-07-30
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Rani Therapeutics Holdings, Inc. operates as a clinical stage biotherapeutics company, focusing on technologies to enable the administration of biologics and drugs orally for patients, physicians, and healthcare systems with a alternative to painful injections in the United States. The company develops the RaniPill capsule, a drug-agnostic oral delivery platform to deliver a variety of drug substances, including oligonucleotides, peptides, proteins, and antibodies. Its product pipeline includes RT-102, a parathyroid hormone that is in Phase I clinical trial for the treatment of osteoporosis; RT-105, an anti-TNF-alpha antibody that is in preclinical studies to treat psoriatic arthritis; RT-110, a parathyroid hormone for the treatment of hypoparathyroidism; RT-116 which is in discovery stage for the treatment of obesity; and RT-111, an ustekinumab biosimilar for the treatment of various inflammatory conditions. The has a collaboration agreement with ProGen Co., Ltd. for the o-development and commercialization of RT-114 to treat obesity. Rani Therapeutics Holdings, Inc. was founded in 2012 and is headquartered in San Jose, California.
Long Name Rani Therapeutics Holdings, Inc.
Market us_market
Market Cap 97,976,792
Market State REGULAR
Max Age 86,400
Message Board Id finmb_242425883
Most Recent Quarter 1,767,139,200
Net Income To Common -29,673,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 90,996,258
Number Of Analyst Opinions 5
Open 0.92
Operating Cashflow -18,714,000
Operating Margins -5.8418903
Payout Ratio 0.0
Phone 408 457 3700
Previous Close 0.919
Price Eps Current Year -5.064433
Price Hint 4
Price To Book 2.9068048
Price To Sales Trailing12 Months 59.998035
Profit Margins 0.0
Quick Ratio 4.085
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.25
Region US
Regular Market Change 0.06349999
Regular Market Change Percent 6.9818563
Regular Market Day High 0.99
Regular Market Day Low 0.8819
Regular Market Day Range 0.8819 - 0.99
Regular Market Open 0.92
Regular Market Previous Close 0.919
Regular Market Price 0.9825
Regular Market Time 1,776,445,592
Regular Market Volume 1,035,598
Return On Assets -0.50273
Return On Equity -1.8197999
Revenue Growth 0.421
Revenue Per Share 0.025
Sand P52 Week Change 0.36506534
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 99,721,927
Shares Percent Shares Out 0.1014
Shares Short 10,113,183
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 11,539,340
Short Name Rani Therapeutics Holdings, Inc
Short Percent Of Float 0.104499996
Short Ratio 7.42
Source Interval 15
State CA
Symbol RANI
Target High Price 11.0
Target Low Price 5.0
Target Mean Price 7.4
Target Median Price 7.0
Total Cash 49,709,000
Total Cash Per Share 0.498
Total Debt 4,318,000
Total Revenue 1,633,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.45
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.084855
Two Hundred Day Average Change -0.102354944
Two Hundred Day Average Change Percent -0.09434897
Type Disp Equity
Volume 1,035,598
Website https://www.ranitherapeutics.com
Zip 95,131