Ultragenyx Pharmaceutical Inc.(RARE)Stock Analysis
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Rank #2,330 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RARE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ultragenyx Pharmaceutical Inc. (RARE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores RARE at 31.0/100 on a 32-signal composite quality model, placing it at rank #2,330 of 2,879 stocks — the bottom half of the AI-ranked universe. RARE scores in the top quartile across revenue growth (81.0). Areas of concern include balance sheet strength (4.7) and free cash flow (7.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Ultragenyx Pharmaceutical Inc. reports quarterly revenue of $136.0M, net income of $-185.0M, free cash flow of $-198.0M. Top institutional holders of RARE by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. RARE trades on the Nasdaq exchange and files with the SEC under CIK 1515673. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RARE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ultragenyx Pharmaceutical Inc. directly from SEC EDGAR. Ultragenyx Pharmaceutical Inc.'s 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 31.0 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$136.0M
Net Income
Q1 2026
$-185.0M
Free Cash Flow
Q1 2026
$-198.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+20.2% YoYNet Income
-1.1% YoYOperating Income
+0.2% YoYEPS (Diluted)
+7.3% YoYTotal Assets
+1.9% YoYOp. Cash Flow
-12.6% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $673.0M +20.2% | $560.0M +54.1% | $363.3M +3.4% | $351.4M +29.7% | $271.0M +161.3% | $103.7M |
| Net Income | $-575.0M -1.1% | $-569.0M +19.6% | $-707.4M -55.8% | $-454.0M -143.4% | $-186.6M +53.7% | $-402.7M |
| Operating Income | $-535.0M +0.2% | $-536.0M +17.4% | $-648.9M -70.0% | $-381.7M -15.6% | $-330.1M +22.2% | $-424.2M |
| EPS (Diluted) | $-5.83 +7.3% | $-6.29 +37.8% | $-10.12 -51.0% | $-6.70 -118.2% | $-3.07 | — |
| Total Assets | $1.53B +1.9% | $1.50B -2.7% | $1.55B +1.5% | $1.52B -13.5% | $1.76B +55.0% | $1.14B |
| Operating Cash Flow | $-466.0M -12.6% | $-414.0M -8.8% | $-380.5M -12.3% | $-338.7M -156.2% | $-132.2M +61.7% | $-345.4M |
AI Insight: RARE Financial Trends
Ultragenyx equity has been fully consumed — book value turned negative in Q4 2025 and worsened to -$236M in Q1 2026 as losses persist.
• Equity collapsed from $432M in Q2 2024 to -$236M in Q1 2026, an $668M erosion over six quarters.
• Operating cash outflow surged to -$197M in Q1 2026, the worst quarter on record in this dataset.
• Revenue reached $207M in Q4 2025 — the highest in the period — but slipped back to $136M in Q1 2026, the lowest in a year.
• Net losses have ranged from -$115M to -$185M with no sustained improvement; Q1 2026 loss of -$185M is the widest recorded.
⚠ Negative equity of -$236M with no debt data disclosed — hidden leverage could further stress the balance sheet.
⚠ Operating cash burn of -$197M in Q1 2026 raises near-term liquidity questions; cash runway needs monitoring.
⚠ Revenue seasonality is sharp — Q4 2025 at $207M vs. Q1 2026 at $136M — watch whether Q2 2026 rebounds toward prior peaks.
AI Insight: RARE Ratio Trends
Ultragenyx remains deeply unprofitable, with Q1 2026 operating margin hitting a record -124.3% — the worst in the visible dataset.
• Operating margin deteriorated sharply to -124.3% in Q1 2026 from -54.6% in Q4 2025, reversing a brief improvement.
• Net profit margin worsened to -136.0% in Q1 2026, the most negative reading across all periods shown.
• ROA swung to -57.1% in Q1 2026 from -33.6% in Q4 2025, indicating accelerating asset-level losses.
• ROIC and D/E remain unreported across all periods, limiting full capital-efficiency and leverage assessment.
⚠ Q1 appears structurally worse each year: Q1 2025 was -102.6% OpMargin; Q1 2026 deepened to -124.3%.
⚠ TTM OpMargin of -83.8% masks extreme quarterly volatility, ranging from -54.6% to -124.3% in recent quarters.
⚠ Persistent absence of D/E and ROIC data obscures leverage trajectory and true return on invested capital.
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Top Institutional Holders of RARE
BlackRock, Inc.
$152.9M7,299,598 shVANGUARD PORTFOLIO MANAGEMENT LLC
$112.8M5,385,992 shSTATE STREET CORP
$105.2M5,021,441 shAQR CAPITAL MANAGEMENT LLC
$95.9M4,578,024 shVANGUARD CAPITAL MANAGEMENT LLC
$87.8M4,189,831 shRTW INVESTMENTS, LP
$76.4M3,648,795 shSANDS CAPITAL MANAGEMENT, LLC
$67.3M3,214,533 shSofinnova Ventures Inc
$65.9M3,145,888 shWELLINGTON MANAGEMENT GROUP LLP
$55.3M2,640,812 shBellevue Group AG
$49.9M2,380,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $152.9M | 7,299,598 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112.8M | 5,385,992 |
| STATE STREET CORP | $105.2M | 5,021,441 |
| AQR CAPITAL MANAGEMENT LLC | $95.9M | 4,578,024 |
| VANGUARD CAPITAL MANAGEMENT LLC | $87.8M | 4,189,831 |
| RTW INVESTMENTS, LP | $76.4M | 3,648,795 |
| SANDS CAPITAL MANAGEMENT, LLC | $67.3M | 3,214,533 |
| Sofinnova Ventures Inc | $65.9M | 3,145,888 |
| WELLINGTON MANAGEMENT GROUP LLP | $55.3M | 2,640,812 |
| Bellevue Group AG | $49.9M | 2,380,000 |
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Popular Research
Is RARE a good stock to buy?
13F Pro's AI-powered analysis of Ultragenyx Pharmaceutical Inc. (RARE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RARE are available on the RARE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RARE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RARE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ultragenyx Pharmaceutical Inc.'s investment landscape.