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CGEM

HOLD

Cullinan Therapeutics, Inc. · Healthcare · United States · $1.1B · Avg Vol: $18M/d

37
StockRank
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Q
30
V
28
M
71
P/E (TTM)
ROE
-48.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Cullinan Therapeutics, Inc. is a clinical-stage oncology company developing a diversified pipeline of targeted therapies for cancer, utilizing various modalities like antibody-drug conjugates (ADCs) and bispecific antibodies. It focuses on innovative approaches to cancer treatment, leveraging a broad portfolio of early-stage assets and a management team with expertise in oncology drug development to address unmet medical needs. Cullinan is a clinical-stage biopharmaceutical company dedicated to oncology, with a pipeline designed for diverse cancer targets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000017.8M40.4M
EPS-1.522.46-3.21-2.78-3.36-3.33-3.00-2.53
Shares45.8M42.9M58.5M60.2M+31.5%61.5M
Debt5.2M3.6M2.2M2.7M-19.7%2.4M
Equity535.0M453.7M590.3M408.7M-8.6%
Op CF-126.7M-134.3M-145.3M-175.8M-178.6M
Inv CF249.0M35.8M-136.3M180.0M
Fin CF-25.9M40.8M266.2M1.1M
Loading 1Y...
PRICE (1Y)+27.2%
13.5514.7816.0117.2518.48Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$17.43
RSI (14)
43.6
52W High
$19.43
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-58.8%12.7
ROE
-48.2%19.2
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-22.9%15.8
Piotroski
12.3
Int. Cover
N/A
D/E Ratio
0.01x87.1
Current Ratio
10.28x86.9
Value
28
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
N/A
P/B
2.9x45.3
P/S
N/A
Div Yield
N/A
Momentum
71
52W High %
90%86.2
RS 6M
32%90.1
SMA 50/200
1.26x92.4
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+12.1%87.7
EPS Improve
+24%37.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-6.9x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CGEMCullinan Therapeutics, Inc.(you)$1.1B37HOLD
LXRXLexicon Pharmaceuticals, Inc.$1.0B37HOLD
NVAXNovavax, Inc.$1.2B37HOLD
ANROAlto Neuroscience, Inc.$940M35SELL
MGTXMeiraGTx Holdings plc$1.1B33SELL
LBRXLB Pharmaceuticals Inc$1.0B42HOLD
FBRXForte Biosciences, Inc.$1.1B32SELL
JBIOJade Biosciences, Inc.$1.2B33SELL
0KCS.LOPKO Health, Inc.$734M37HOLD
SEPNSepterna, Inc.$1.5B36HOLD

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Cullinan Therapeutics, Inc. (CGEM) — Stock Score Summary

Cullinan Therapeutics, Inc. (CGEM) has a MoatMap StockRank of 37/100 based on Quality (30/100), Value (28/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Cullinan Therapeutics, Inc. is a clinical-stage oncology company developing a diversified pipeline of targeted therapies for cancer, utilizing various modalities like antibody-drug conjugates (ADCs) and bispecific antibodies. It focuses on innovative approaches to cancer treatment, leveraging a broad portfolio of early-stage assets and a management team with expertise in oncology drug development to address unmet medical needs. Cullinan is a clinical-stage biopharmaceutical company dedicated to oncology, with a pipeline designed for diverse cancer targets.

Key Financial Metrics

Price$17.43
Market Cap$1.1B
P/E (Forward)-6.92
Price/Book2.94
Return on Equity-48.2%
Return on Invested Capital-58.8%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-103M

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

Frequently Asked Questions

What is Cullinan Therapeutics, Inc.’s (CGEM) StockRank?
MoatMap’s StockRank for Cullinan Therapeutics, Inc. (CGEM) is 37/100, with a Hold signal. It is a composite of Quality (30), Value (28), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cullinan Therapeutics, Inc. have an economic moat?
Cullinan Therapeutics, Inc. (CGEM) has a Quality factor score of 30/100. 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 Cullinan Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cullinan Therapeutics, Inc. (CGEM) is Hold, based on a StockRank of 37/100. 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 Cullinan Therapeutics, Inc. in?
Cullinan Therapeutics, Inc. (CGEM) operates in the Healthcare sector, specifically the Biotechnology industry (United States).