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TTEN·K/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

← New search
Home›Coverage›RVMDW
On this page
OverviewFinancialsValuationQualitySmart moneyTimelineFilings

RVMDWRevolution Medicines, Inc.

Last earnings -64.9% on 2026-05-06

Hold
$8.98
▲ +0.22%
Rating
Hold
Quality
D
Valuation
Fair value
Filings
Watch
How to read this →
HoldConservative balance sheet (liabilities/equity 0.44x).Revenue (FY2025) $0.00Full call ↓
$8.98▲ +3644.79%
over 1Y
L $0.17H $9.92
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+0.2%
1W
-9.2%
1M
—
3M
—
YTD
—
1Y
—
OverviewFinancialsValuationQualitySmart moneyTimelineFilings
Hold
Conviction
Horizon
Medium (3–12mo)

Conservative balance sheet (liabilities/equity 0.44x).

Revenue (FY2025) $0.00 · FY2025

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow RVMDW (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

Revolution Medicines, Inc. shows $0.00 in FY2025 revenue, and -69.3% ROE.

Supporting the case: conservative balance sheet (liabilities/equity 0.44x).

Is RVMDW a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~65d expiry
  • Long 100 shares @ ~8.98
  • Short call 9.5 @ ~8.80 est
debit $18max +$932max −$17

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financialsannual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$29.4M$35.4M$11.6M$0.00$0.00
Gross profit—————
Operating income-$188M-$258M-$487M-$690M-$1.18B
Net income-$187M-$249M-$436M-$600M-$1.13B
Diluted EPS-$2.57-$3.08-$3.86-$3.58-$5.95
Net margin-636.6%-703.0%-3768.3%——

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.40B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-63.6%
FCF yield-51.3%

Quality & risk

ROIC (est.)-57.3%
Free cash flow-$914M
Total debt—
Net cash$384M
Altman Z-Score-0.98 distress
Piotroski F-Score1/7

Capital returns

Buyback yield—
Dividend yield (est.)0.0%
Shareholder yield0.0%
Shares Δ YoY+6.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timelineSEC · 8-Ks + reports

Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-22
  2. 8-K Earnings results2026-05-06
  3. 10-Q Quarterly report2026-05-06
  4. DEF 14A Proxy statement2026-04-27
  5. 8-K Material agreement2026-04-17
  6. 8-K Other event2026-04-16
  7. 8-K Other event2026-04-13
  8. 8-K Earnings results2026-02-25
  9. 10-K Annual report2026-02-25

Recent filings

all on EDGAR ↗
4Period ending 2026-06-292026-07-01open ↗144Filing2026-06-29open ↗4Period ending 2026-06-242026-06-26open ↗144Filing2026-06-24open ↗4Period ending 2026-06-182026-06-23open ↗4Period ending 2026-06-182026-06-23open ↗4Period ending 2026-06-182026-06-23open ↗4Period ending 2026-06-182026-06-23open ↗4Period ending 2026-06-182026-06-23open ↗4Period ending 2026-06-182026-06-23open ↗4Period ending 2026-06-182026-06-23open ↗8-KPeriod ending 2026-06-182026-06-22open ↗

Quality score

D
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityF
Financial healthB-
MomentumA
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
0.1752-week9.92
Revenue
$0.00
Net margin
—
ROE
-69.3%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$0.00
Net income-$1.13B-88.5%
Operating income-$1.18B-71.5%
Diluted EPS-$5.95-66.2%
Cash & equivalents$384M-29.3%
Total assets$2.35B-8.0%
Total liabilities$723M+146.7%
Stockholders' equity$1.63B-28.0%
L/E: 0.44x

Frequently asked

Is Revolution Medicines, Inc. (RVMDW) a buy?
RVMDW currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.44x).
What is Revolution Medicines, Inc.'s quality score?
RVMDW scores 44.464616645767734/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

New filings change verdicts

The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.

Sources: SEC EDGAR (CIK 0001628171, latest 10-Q filed 2026-05-06) · EODHD · as of 7/15/2026, 7:36:45 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 3:36 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
NVDA$209.23▼1.22%AAPL$327.68▲4.07%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$395.21▲2.67%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
NVDA$209.23▼1.22%AAPL$327.68▲4.07%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$395.21▲2.67%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
Intraday
NVDA$209.23▼1.22%AAPL$327.68▲4.07%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$395.21▲2.67%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
NVDA$209.23▼1.22%AAPL$327.68▲4.07%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$395.21▲2.67%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
Smart money○○○→

Smart moneyinsiders · Congress · funds

○○○

Disclosed smart-money activity in RVMDW, but no clear buy consensus.

▼
Corporate insiders
0 open-market buys · 13 sales · last 90 days
Form 4
—
Congress
No disclosed trades
STOCK Act · ~45d lag
—
Institutions
1 tracked fund hold · $1.70M
13F · quarterly

Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.

Insider activityForm 4 · SEC

all insiders →

Last 90 days: 0 open-market buys · 13 sales

2026-06-29
Patel Sushil
Director
Exercise
2.96K @ $37.54$111K
2026-06-29
Patel Sushil
Director
Sellplan
300.00 @ $183.17$55.0K
2026-06-29
Patel Sushil
Director
Sellplan
900.00 @ $184.59$166K
2026-06-29
Patel Sushil
Director
Sellplan
1.10K @ $185.90$204K
2026-06-29
Patel Sushil
Director
Sellplan
858.00 @ $186.92$160K
2026-06-29
Patel Sushil
Director
Sellplan
300.00 @ $187.83$56.3K
2026-06-29
Patel Sushil
Director
Sellplan
100.00 @ $188.57$18.9K
2026-06-29
Patel Sushil
Director
Sellplan
600.00 @ $190.55$114K
2026-06-29
Patel Sushil
Director
Sellplan
541.00 @ $191.87$104K
2026-06-29
Patel Sushil
Director
Sellplan
881.00 @ $192.61$170K
2026-06-24
Anders Jack
Chief Financial Officer
Exercise
20.0K @ $18.56$371K
2026-06-24
Anders Jack
Chief Financial Officer
Sellplan
4.55K @ $167.35$762K

Held by tracked fundsForm 13F · SEC · quarterly

Sculptor Capital959K sh$1.70M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Fails-to-deliver

SEC · settled 2026-06-29

No unusual settlement fails — 110 shares failed to deliver on the latest published day.

RVMDW fails-to-deliver history — every published settlement day →

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

Earnings history

beat/miss · move
2026-05-06—▼ -64.86%8-K ↗
2026-02-25—▲ +0.50%8-K ↗
2025-11-05—▼ -0.03%8-K ↗
2025-08-06—▼ -1.57%8-K ↗
2025-05-07—▲ +12.90%8-K ↗
2025-02-26—▼ -8.17%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Revolution Medicines (RVMD) Jumps 54% on Stellar Drug Trial ResultsBullish
finance.yahoo.com· 2026-04-20
A Long Elusive Lung Cancer Target May Finally Be Yielding to New DrugsBearish
finance.yahoo.com· 2026-04-19
Revolution Medicines to Present Updated Phase 1 Clinical Data for Zoldonrasib in Patients with Previously Treated KRAS G12D Non-Small Cell Lung Cancer at the 2026 AACR Annual MeetingBearish
finance.yahoo.com· 2026-04-19
Jim Cramer Shares Why Revolution Medicines (RVMD) is ExtraordinaryBullish
finance.yahoo.com· 2026-04-19
Revolution Medicines Announces Closing of Concurrent Upsized Public Offerings with Aggregate Gross Proceeds of Approximately $2.2 Billion, Including Full Exercise of Underwriters’ Option to Purchase Additional SharesBullish
finance.yahoo.com· 2026-04-17
Why Revolution Medicines (RVMD) Still Looks Like a Prime Takeover Target After Daraxonrasib DataBullish
finance.yahoo.com· 2026-04-16

Vs tracked universe

compare →

1178 tracked peers · median

TENK Score44 vs 67
Revenue growth— vs 7.6%
Net margin— vs 10.0%
Return on equity-69.3% vs 12.0%
P/E— vs 26.4