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CGEM

SellHot Air

Cullinan Therapeutics, Inc. · Healthcare · United States · $1.3B · Avg Vol: $15M/d

26
StockRank
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Q
29
V
26
M
58
P/E (TTM)
ROE
-50.3%
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
Revenue000013.9M38.2M
EPS-1.522.46-3.21-2.78-3.36-3.11-3.17-2.71
Shares45.8M42.9M58.5M60.2M+31.5%61.5M
Debt5.2M3.6M2.2M2.7M-19.7%2.1M
Equity535.0M453.7M590.3M408.7M-8.6%
Op CF-126.7M-134.3M-145.3M-175.8M-159.3M
Inv CF249.0M35.8M-136.3M180.0M
Fin CF-25.9M40.8M266.2M1.1M
Loading 1Y...
PRICE (1Y)+23.8%
16.2517.9319.6021.2822.95Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$21.31
RSI (14)
40.2
52W High
$23.19
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
-54.0%14.6
ROE
-50.3%18.3
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-39.2%9.1
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
0.01x87.4
Current Ratio
8.42x84.6
Value
26
P/E (TTM)
N/A
EV/EBITDA
-4.9x25.0
P/FCF
N/A
P/B
4.4x33.0
P/S
N/A
Div Yield
N/A
Momentum
58
52W High %
92%88.6
RS 6M
30%85.4
SMA 50/200
1.30x93.6
EPS Rev 4W
-7.2%11.0
EPS Rev 12W
-6.6%15.8
EPS Improve
+13%29.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
-8.1x
Gross Margin

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)$1.3B26Sell
JBIOJade Biosciences, Inc.$1.3B24Sell
MNKDMannKind Corporation$1.3B25Sell
ORICORIC Pharmaceuticals, Inc.$1.4B22Sell
AVTXAvalo Therapeutics, Inc.$1.1B26Sell
VORVor Biopharma Inc.$1.3B20Sell
JANXJanux Therapeutics, Inc.$1.1B28Sell
KURAKura Oncology, Inc.$1.1B23Sell
AVBPArriVent BioPharma, Inc.$1.5B22Sell
FBRXForte Biosciences, Inc.$1.6B28Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

Cullinan Therapeutics, Inc. (CGEM) has a MoatMap StockRank of 26/100 based on Quality (29/100), Value (26/100), and Momentum (58/100) factor scores. The current signal is SELL.

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$21.31
Market Cap$1.3B
P/E (Forward)-8.15
Price/Book4.42
Return on Equity-50.3%
Return on Invested Capital-54.0%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-176M

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 26/100, with a Sell signal. It is a composite of Quality (29), Value (26), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cullinan Therapeutics, Inc. have an economic moat?
Cullinan Therapeutics, Inc. (CGEM) has a Quality factor score of 29/100. 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 Sell, based on a StockRank of 26/100. 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).