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CGON

SELL

CG Oncology, Inc. · Healthcare · United States · $6.1B · Avg Vol: $81M/d

24
StockRank
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Q
30
V
23
M
60
P/E (TTM)
ROE
-20.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

CG Oncology, Inc. is a clinical-stage biotechnology company focused on developing novel oncolytic immunotherapies for cancer. Its lead candidate, cretostimogene grenadenorev, is designed to selectively replicate in and destroy cancer cells while stimulating an anti-tumor immune response. The company's potential competitive moat lies in its innovative oncolytic virus platform targeting specific cancer types, positioning it as a specialized player in the immuno-oncology space.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.2M0.2M1.1M4.0M176.6%5.1M11.8M88.3M367.4%
EPS-11.71-15.65-1.41-2.08-2.28-2.67-2.75
Shares63.5M63.5M76.2M80.7M+27.1%88.2M
Debt15.9M0.5M0.2M7.0M-23.9%7.6M
Equity125.2M184.8M733.4M752.6M81.8%
Op CF-29.8M-45.7M-78.7M-132.3M-160.0M
Inv CF-55.4M-121.2M-300.8M-245.8M
Fin CF119.7M87.0M628.3M153.6M
Loading 1Y...
PRICE (1Y)+20.3%
57.6462.0466.4470.8475.24Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$69.32
RSI (14)
50.1
52W High
$77.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-25.1%27.2
ROE
-20.8%31.0
GP/Assets
-17.1%5.3
Op. Margin
-6130.1%3.3
FCF/Assets
-13.4%25.7
Piotroski
25.5
Int. Cover
N/A
D/E Ratio
0.01x86.8
Current Ratio
31.30x98.0
Value
23
P/E (TTM)
N/A
EV/EBITDA
-24.1x25.0
P/FCF
N/A
P/B
5.7x23.5
P/S
1220.9x2.5
Div Yield
N/A
Momentum
60
52W High %
90%87.0
RS 6M
16%85.5
SMA 50/200
1.17x87.0
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-41.1%3.3
EPS Improve
-22%13.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
-25.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CGONCG Oncology, Inc.(you)$6.1B24SELL
COGTCogent Biosciences, Inc.$6.8B25SELL
IBRXImmunityBio, Inc.$7.4B26SELL
PCVXVaxcyte, Inc.$7.9B27SELL
ERASErasca, Inc.$6.6B31SELL
RYTMRhythm Pharmaceuticals, Inc.$7.0B30SELL
KYMRKymera Therapeutics, Inc.$9.1B25SELL
CAICaris Life Sciences, Inc.$4.4B27SELL
LEGNLegend Biotech Corporation$4.3B27SELL
DNLIDenali Therapeutics Inc.$3.7B24SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.7%

CG Oncology, Inc. (CGON) — Stock Score Summary

CG Oncology, Inc. (CGON) has a MoatMap StockRank of 24/100 based on Quality (30/100), Value (23/100), and Momentum (60/100) factor scores. The current signal is SELL.

CG Oncology, Inc. is a clinical-stage biotechnology company focused on developing novel oncolytic immunotherapies for cancer. Its lead candidate, cretostimogene grenadenorev, is designed to selectively replicate in and destroy cancer cells while stimulating an anti-tumor immune response. The company's potential competitive moat lies in its innovative oncolytic virus platform targeting specific cancer types, positioning it as a specialized player in the immuno-oncology space.

Key Financial Metrics

Price$69.32
Market Cap$6.1B
P/E (Forward)-25.26
Price/Book5.66
Return on Equity-20.8%
Return on Invested Capital-25.1%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin-6130.1%
Revenue Growth1982.7%
Free Cash Flow$-106M

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

Frequently Asked Questions

What is CG Oncology, Inc.’s (CGON) StockRank?
MoatMap’s StockRank for CG Oncology, Inc. (CGON) is 24/100, with a Sell signal. It is a composite of Quality (30), Value (23), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does CG Oncology, Inc. have an economic moat?
CG Oncology, Inc. (CGON) 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 CG Oncology, Inc. a buy, hold, or sell?
MoatMap’s current signal for CG Oncology, Inc. (CGON) is Sell, based on a StockRank of 24/100. 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 CG Oncology, Inc. in?
CG Oncology, Inc. (CGON) operates in the Healthcare sector, specifically the Biotechnology industry (United States).