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Regencell Bioscience Holdings stock

RGCNASDAQ

Regencell Bioscience Holdings Limited, HealthcareISIN KYG7487R1002

$5.13▼ $0.28 (−5.2%)Closing price of 12 Nov 2026

31Score 31 out of 100, Weak

Turn on early warning

Price and trend

24 / 100

Price history

−63% in one year

The chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 68% below it.

Trend change

Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Sharply down: the price has fallen very quickly lately (RSI 25).

Distance to the high

The price is 90% below its 52-week high. Largest decline in 5 years: 94% (June 2025 to July 2026).

Chart figures for advanced users
SMA 50$6.82
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$16.10
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)25
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$4.78
The lowest closing price of the last twelve months.
Resistance$52.88
The highest closing price of the last twelve months.
Market cap
$2.68B
Div. yield
no dividend
Loss
Fair value
no data

Snapshot

Computed from the data by fixed rules, no AI

  • Regencell Bioscience Holdings Limited belongs to the Drug Manufacturers (Specialty & Generic) industry (Hong Kong SAR China) and, with a market value of $2.54B, is number 47 of 78 companies in its industry on MEQIRI.
  • MEQIRI Score 31 out of 100 (Weak): rank 685 of 714 in Healthcare, median 53.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • More cash than debtCash $14.19M, financial debt $295.81K.Stability 69

Weaknesses

  • Volatile share priceVolatility 148% a year over the last 12 months.Stability 69
  • Loss-makingLoss of $11.7M over the last 12 months.Fundamentals 17
  • Share price fell sharplyDown 65% over the last 12 months.Momentum 12
31/ 100
MEQIRI Score
Weak

The score is held back by profitability and momentum.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency0% of years
Cash conversion (free cash flow to earnings, fiscal 2026)not measured
ROIC−97.2%
Positive free cash flow0% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

not measured
Price
$5.41
Fair value
not computable
Gap to fair value
no data

Closing price of 11 Nov 2026, used by the daily score.

No fair value can be calculated for this stock, so the signal follows the valuation grade.

Valuation metrics

no data
no data
Fair value (model)
no data

No fair value can be calculated for this stock from the available figures.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

8 years

Margins

8 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2026: gross 0%, operating 0%, net 0%.

Debt & balance sheet

latest quarter
0.02
no data
10.77
Cash & equivalents
$14.19M

Debt is low; no interest coverage is reported.

Earnings

Next earnings
No date announced.
Last reported
28 Oct 2026EPS reported −$0.01

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases or sales in the last 6 months.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Regencell Bioscience Holdings

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

714 rated companies in Healthcare

Rank 685 of 714
685/ 714
This company
31
Sector median
53

Categories against the sector medianMedian of 714 companies

Profitability12 (median 37)25 below the median
Growth50 (median 53)3 below the median
Fundamentals17 (median 46)29 below the median
Stability69 (median 67)2 above the median
Capital allocation37 (median 39)2 below the median
Technical analysis24 (median 70)46 below the median
Momentum12 (median 71)59 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Drug Manufacturers (Specialty & Generic)

The next larger and next smaller companies by market value

All 78 Drug Manufacturers (Specialty & Generic) stocks

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2026, period end 30 Jun 2026
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2022)
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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