tiprankstipranks
RedHill Biopharma (RDHL)
NASDAQ:RDHL
Want to see RDHL full AI Analyst Report?

RedHill Biopharma (RDHL) AI Stock Analysis

874 Followers

Top Page

RDHL

RedHill Biopharma

(NASDAQ:RDHL)

Select Model
Select Model
Select Model
Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
$1.00
▼(-16.67% Downside)
Action:ReiteratedDate:04/30/26
The score is primarily weighed down by weak financial performance (sharp revenue contraction, ongoing operating losses, and significant cash burn), with only partial balance-sheet improvement as an offset. Technicals provide some near-term support but appear overextended, and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Talicia market position
Talicia’s unique all‑in‑one positioning, guideline recognition and long patent/exclusivity runway provide a durable commercial asset. The Cumberland co‑commercialization reduces go‑to‑market risk and fixed sell‑through costs, supporting sustained prescription uptake and licensing upside over multiple years.
Negative Factors
Severe revenue decline
The dramatic top‑line collapse erodes a stable revenue base and undermines internal cash generation. With product sales no longer reliably funding operations, management must depend on milestone/licensing receipts or external capital, making revenue sustainability and commercial traction uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Talicia market position
Talicia’s unique all‑in‑one positioning, guideline recognition and long patent/exclusivity runway provide a durable commercial asset. The Cumberland co‑commercialization reduces go‑to‑market risk and fixed sell‑through costs, supporting sustained prescription uptake and licensing upside over multiple years.
Read all positive factors

RedHill Biopharma (RDHL) vs. SPDR S&P 500 ETF (SPY)

RedHill Biopharma Business Overview & Revenue Model

Company Description
RedHill Biopharma Ltd. is a specialty biopharmaceutical company focused on the development and commercialization of innovative therapies for gastrointestinal diseases and cancer. The company operates primarily in the biopharmaceutical sector, with...
How the Company Makes Money
RedHill Biopharma makes money primarily through product-related revenues where it has commercial rights, plus any applicable collaboration-related economics tied to partnered products (e.g., licensing, distribution arrangements, and similar agreem...

RedHill Biopharma Financial Statement Overview

Summary
Financials are strained: revenue collapsed (from ~$8.0M in 2024 to ~$0.3M in 2025) with recurring operating losses and persistent, sizable cash burn (OCF about -$9.7M in 2025). The main offset is improved leverage and a return to positive equity in 2025, but durability remains weak.
Income Statement
18
Very Negative
Balance Sheet
35
Negative
Cash Flow
12
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue9.55M286.00K8.04M6.53M61.80M85.76M
Gross Profit6.16M286.00K4.85M3.07M28.46M36.35M
EBITDA-7.91M-7.65M-7.59M26.27M-22.18M-63.03M
Net Income-9.31M-429.00K-8.27M23.92M-71.67M-97.74M
Balance Sheet
Total Assets18.38M25.34M18.04M23.05M158.87M181.19M
Cash, Cash Equivalents and Short-Term Investments2.87M3.97M4.62M6.36M19.98M38.00M
Total Debt214.00K1.07M356.00K1.17M122.69M87.81M
Total Liabilities22.79M21.08M22.73M20.98M207.27M172.31M
Stockholders Equity-4.41M4.27M-4.68M2.07M-48.40M8.88M
Cash Flow
Free Cash Flow-8.21M-9.66M-9.38M-35.83M-29.38M-65.16M
Operating Cash Flow-8.20M-9.65M-9.37M-35.82M-29.18M-65.05M
Investing Cash Flow-12.00K1.69M-9.00K3.99K8.30M-8.14M
Financing Cash Flow3.78M7.32M8.42M21.38M11.45M73.46M

RedHill Biopharma Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.20
Price Trends
50DMA
0.90
Negative
100DMA
1.05
Negative
200DMA
1.31
Negative
Market Momentum
MACD
-0.03
Negative
RSI
42.60
Neutral
STOCH
17.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RDHL, the sentiment is Negative. The current price of 1.2 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.90, and below the 200-day MA of 1.31, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RDHL.

RedHill Biopharma Risk Analysis

RedHill Biopharma disclosed 86 risk factors in its most recent earnings report. RedHill Biopharma reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

RedHill Biopharma Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
46
Neutral
$1.85M-1.90-85.94%26.83%48.18%
46
Neutral
$1.82M>-0.012.66%-22.44%-100.02%
45
Neutral
$5.30M-0.42
45
Neutral
$22.28M-1.06-43.00%-8.49%72.59%
42
Neutral
$1.59M-0.43
$5.55M-0.28-9999.00%85.99%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
RDHL
RedHill Biopharma
1.09
-1.06
-49.30%
CPHI
China Pharma Holdings
0.54
-1.44
-72.73%
SNOA
Sonoma Pharmaceuticals
1.10
-2.44
-68.93%
PRFX
PainReform
1.93
-9.57
-83.22%
UPC
Universe Pharmaceuticals
3.23
-1.65
-33.83%
SHPH
Shuttle Pharmaceuticals Holdings, Inc.
1.03
-6.00
-85.35%

RedHill Biopharma Corporate Events

RedHill Biopharma Reports Promising MAP-Killing Data for Next-Generation Crohn’s Candidate RHB-204
Apr 30, 2026
On April 30, 2026, RedHill Biopharma reported new in vitro data showing that its next-generation oral candidate RHB-204 achieved Mycobacterium avium subspecies paratuberculosis (MAP) killing efficacy comparable to its predecessor RHB-104, in both ...
RedHill Biopharma Reshapes Talicia Franchise and Strengthens Balance Sheet in 2025 Results
Apr 27, 2026
RedHill Biopharma on April 27, 2026 reported its full-year 2025 results, highlighting a transformative year marked by the creation of Talicia Holdings Inc. and a U.S. co-commercialization deal with Cumberland Pharmaceuticals, which took a 30% stak...
RedHill Biopharma Showcases New Opaganib Preclinical Data in Neuroblastoma and Triple-Negative Breast Cancer at AACR 2026
Apr 22, 2026
On April 22, 2026, RedHill Biopharma reported new independently generated preclinical data presented at the 2026 American Association for Cancer Research meeting, showing its investigational drug opaganib may enhance the efficacy of existing treat...
RedHill Biopharma Receives Nasdaq Minimum Bid Price Deficiency Notice
Apr 14, 2026
RedHill Biopharma disclosed that on April 8, 2026 it received a notice from Nasdaq stating its American Depositary Shares had closed below the $1.00 minimum bid price requirement for continued listing for 30 consecutive business days between Febru...
RedHill Biopharma Shareholders Approve RSU Grants and Share Capital Increase
Mar 5, 2026
At an Extraordinary General Meeting held on March 5, 2026, RedHill Biopharma shareholders approved all proposed resolutions related to equity incentives and capital structure. Investors backed grants of restricted share units tied to American Depo...
RedHill and Cumberland Begin Joint U.S. Commercial Launch of Talicia
Feb 25, 2026
On February 25, 2026, RedHill Biopharma announced the start of the full sales and operational launch of Talicia in the U.S. under a joint commercialization agreement with Cumberland Pharmaceuticals, executed via their jointly controlled entity Tal...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 30, 2026