CGEM

SellHot Air

Cullinan Therapeutics, Inc. · Healthcare · United States · $883M cap · $16.1M/day traded

$14.54 +1.2% · close 26 Oct · scored 27 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

28
StockRank
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Quality
29
Value
28
Momentum
57

As of 27 Oct 2026, MoatMap's StockRank for Cullinan Therapeutics, Inc. (CGEM) is 28/100, ranked against 24,000+ stocks in 35 markets (Quality 29, Value 28, Momentum 57, 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
-50.3%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT CULLINAN THERAPEUTICS, INC.

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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
Revenue—0000——13.9M52.8M—
EPS-1.522.46-3.21-2.78-3.36—-3.11-3.13-2.52—
Shares—45.8M42.9M58.5M60.2M+31.5%61.5M———
Debt—5.2M3.6M2.2M2.7M-19.7%2.1M———
Equity—535.0M453.7M590.3M408.7M-8.6%————
Op CF—-126.7M-134.3M-145.3M-175.8M—-159.3M———
Inv CF—249.0M35.8M-136.3M180.0M—————
Fin CF—-25.9M40.8M266.2M1.1M—————
Loading 1Y...
PRICE (1Y) · USD-29.2%
12.915.117.319.521.715 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
$14.54
RSI (14)
37.6
52-Week Range-37.3% from high
Low $6.73High $23.19

SCORE BREAKDOWN

Quality
29
ROIC
-54.0%14.3
ROE
-50.3%17.8
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-39.2%10.9
Piotroski
12.3
Int. Cover
—N/A
D/E Ratio
0.01x87.2
Current Ratio
8.42x84.4
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-2.7x25.0
P/FCF
—N/A
P/B
2.9x44.4
P/S
—N/A
Div Yield
—N/A
Momentum
57
52W High %
63%43.6
RS 6M
3%66.1
SMA 50/200
1.17x86.3
EPS Rev 4W
+5.7%94.8
EPS Rev 12W
+0.5%62.9
EPS Improve
+19%33.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$883M
P/E (Forward)
-5.7x
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)$883M28Sell
VSTMVerastem, Inc.$909M24Sell
VORVor Biopharma Inc.$1.1B27Sell
JANXJanux Therapeutics, Inc.$1.0B26Sell
MNKDMannKind Corporation$1.0B32Sell
ANROAlto Neuroscience, Inc.$862M22Sell
APMDApnimed, Inc.$791M23Sell
DNAGinkgo Bioworks Holdings, Inc.$673M26Sell
REPLReplimune Group, Inc.$1.1B24Sell
NVCTNuvectis Pharma, Inc.$655M24Sell

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

Company Deep Dive

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

Cullinan Therapeutics, Inc. (CGEM) has a MoatMap StockRank of 28/100 based on Quality (29/100), Value (28/100), and Momentum (57/100) 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$14.54
Market Cap$883M
P/E (Forward)-5.71
Price/Book2.87
Return on Equity-50.3%
Return on Invested Capital-54.0%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-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 28/100, with a Sell signal. It is a composite of Quality (29), Value (28), and Momentum (57), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 28/100. 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).