CBIO

Strong SellSinker

Crescent Biopharma, Inc. · Healthcare · United States · $476M cap · $5.9M/day traded

$12.76 -0.5% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
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Quality
27
Value
27
Momentum
38

As of 27 Oct 2026, MoatMap's StockRank for Crescent Biopharma, Inc. (CBIO) is 14/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 27, Momentum 38, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-75.8%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT CRESCENT BIOPHARMA, INC.

Read

Crescent Biopharma, Inc. is a biopharmaceutical company focused on developing innovative therapies for unmet medical needs. While specific product details may vary, the company typically leverages scientific advancements to address serious diseases through novel drug discovery and development. Crescent Biopharma aims to carve out a niche in specific therapeutic areas by bringing differentiated treatments to market, contributing to the broader healthcare landscape.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026EFwd CAGR
Revenue—10.8M11.9M10.8M0.0%
EPS—-12.81-7.62——
Shares19.5M30.4M37.1M——
Debt37.5M1.6M1.4M——
Equity-15.5M203.0M———
Op CF—-71.5M-72.7M——
Inv CF—-72.9M———
Fin CF—323.0M———
Loading 1Y...
PRICE (1Y) · USD-32.1%
11.813.615.317.118.815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (80% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.76
RSI (14)
43.6
52-Week Range-53.4% from high
Low $8.72High $27.41

SCORE BREAKDOWN

Quality
27
ROIC
-79.9%9.1
ROE
-75.8%12.6
GP/Assets
4.9%18.4
Op. Margin
-1432.6%6.0
FCF/Assets
-63.9%4.9
Piotroski
338.6
Int. Cover
—N/A
D/E Ratio
0.01x85.5
Current Ratio
9.66x86.8
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-2.3x25.0
P/FCF
—N/A
P/B
2.7x46.8
P/S
40.1x9.5
Div Yield
—N/A
Momentum
38
52W High %
47%23.5
RS 6M
-56%8.3
SMA 50/200
1.00x58.3
EPS Rev 4W
0.0%51.1
EPS Rev 12W
+11.7%85.9
EPS Improve
+65%63.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$476M
P/E (Forward)
-4.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CBIO are excluded.

TickerCompanyMkt CapStockRankSignal
CBIOCrescent Biopharma, Inc.(you)$476M14Strong Sell
PHATPhathom Pharmaceuticals, Inc.$464M14Strong Sell
NGNENeurogene Inc.$471M12Strong Sell
ALTAltimmune, Inc.$412M14Strong Sell
FTHFaeth Therapeutics, Inc.$441M16Strong Sell
ACRSAclaris Therapeutics, Inc.$552M13Strong Sell
MPLTMapLight Therapeutics, Inc.$443M12Strong Sell
TECXTectonic Therapeutic, Inc.$392M14Strong Sell
CTMXCytomX Therapeutics, Inc.$506M11Strong Sell
DRUGBright Minds Biosciences Inc.$518M17Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Crescent Biopharma, Inc. (CBIO): Stock Score Summary

Crescent Biopharma, Inc. (CBIO) has a MoatMap StockRank of 14/100 based on Quality (27/100), Value (27/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

Crescent Biopharma, Inc. is a biopharmaceutical company focused on developing innovative therapies for unmet medical needs. While specific product details may vary, the company typically leverages scientific advancements to address serious diseases through novel drug discovery and development. Crescent Biopharma aims to carve out a niche in specific therapeutic areas by bringing differentiated treatments to market, contributing to the broader healthcare landscape.

Key Financial Metrics

Price$12.76
Market Cap$476M
P/E (Forward)-4.87
Price/Book2.69
Return on Equity-75.8%
Return on Invested Capital-79.9%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin-1432.6%
Free Cash Flow$-154M

Crescent Biopharma, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Crescent Biopharma, Inc.’s (CBIO) StockRank?
MoatMap’s StockRank for Crescent Biopharma, Inc. (CBIO) is 14/100, with a Strong Sell signal. It is a composite of Quality (27), Value (27), and Momentum (38), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Crescent Biopharma, Inc. have an economic moat?
Crescent Biopharma, Inc. (CBIO) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Crescent Biopharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Crescent Biopharma, Inc. (CBIO) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Crescent Biopharma, Inc. in?
Crescent Biopharma, Inc. (CBIO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).