CTOR

Strong SellSinker

Citius Oncology, Inc. · Healthcare · United States · $61M cap · $72K/day traded

$0.5957 +2.7% · close 26 Oct · scored 27 Oct

StockRank up 1.7 since 24 Oct.

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

11
StockRank
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Quality
19
Value
32
Momentum
33

As of 27 Oct 2026, MoatMap's StockRank for Citius Oncology, Inc. (CTOR) is 11/100, ranked against 24,000+ stocks in 35 markets (Quality 19, Value 32, Momentum 33, 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
-126.6%
peers -30.1%
D/E
0.3x
peers 0.2x
Dividend %
—
trailing yield

ABOUT CITIUS ONCOLOGY, INC.

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Citius Oncology, Inc. is a specialty pharmaceutical company focused on the development and commercialization of novel oncology therapeutics, including its lead asset LYMPHIR for cutaneous T-cell lymphoma. The company's competitive advantage lies in its targeted focus on late-stage, niche oncology indications with clear regulatory pathways and high unmet medical needs. It operates as a specialized developer in the oncology sector, leveraging strategic partnerships for commercialization.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000——13.9M95.2M—
EPS-0.08-0.18-0.31-0.34—-0.48-0.560.10—
Shares71.2M71.2M71.6M83.5M+17.2%105.8M———
Debt——3.8M3.8M0.0%10.2M———
Equity36.3M25.5M46.1M44.9M7.3%————
Op CF000.1M-5.5M—-19.4M———
Inv CF—0-5.0M-5.8M—————
Fin CF—04.9M15.2M—————
Loading 1Y...
PRICE (1Y) · USD-30.4%
0.60.70.91.01.115 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 29 weeks, 21% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (93% 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
$0.5957
RSI (14)
18.2
52-Week Range-69.1% from high
Low $0.491High $1.93

SCORE BREAKDOWN

Quality
19
ROIC
-88.1%8.2
ROE
-126.6%6.7
GP/Assets
5.3%18.7
Op. Margin
-595.6%9.1
FCF/Assets
-11.1%29.2
Piotroski
438.6
Int. Cover
-50.0x5.8
D/E Ratio
0.25x45.4
Current Ratio
0.73x4.9
Value
32
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.5x69.5
P/S
8.6x26.3
Div Yield
—N/A
Momentum
33
52W High %
31%10.6
RS 6M
-39%18.2
SMA 50/200
1.01x59.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+121%79.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
—
Gross Margin
74.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CTORCitius Oncology, Inc.(you)$61M11Strong Sell
CWEB.TOCharlotte's Web Holdings, Inc.$71M20Sell
TLPHTalphera, Inc.$56M23Sell
SCYXSCYNEXIS, Inc.$54M25Sell
GLASGlass House Brands Inc.$202M10Strong Sell
GRIN.CNGrown Rogue International Inc.$86M30Sell
AKBAAkebia Therapeutics, Inc.$157M21Sell
DERMJourney Medical Corporation$142M26Sell
BIOABioAge Labs, Inc.$234M3Strong Sell
CPIXCumberland Pharmaceuticals Inc.$127M33Sell

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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Citius Oncology, Inc. (CTOR): Stock Score Summary

Citius Oncology, Inc. (CTOR) has a MoatMap StockRank of 11/100 based on Quality (19/100), Value (32/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Citius Oncology, Inc. is a specialty pharmaceutical company focused on the development and commercialization of novel oncology therapeutics, including its lead asset LYMPHIR for cutaneous T-cell lymphoma. The company's competitive advantage lies in its targeted focus on late-stage, niche oncology indications with clear regulatory pathways and high unmet medical needs. It operates as a specialized developer in the oncology sector, leveraging strategic partnerships for commercialization.

Key Financial Metrics

Price$0.5957
Market Cap$61M
Price/Book1.52
Return on Equity-126.6%
Return on Invested Capital-88.1%
Debt/Equity0.25x
Gross Margin74.8%
Operating Margin-595.6%
Free Cash Flow$-11M

Citius Oncology, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Citius Oncology, Inc.’s (CTOR) StockRank?
MoatMap’s StockRank for Citius Oncology, Inc. (CTOR) is 11/100, with a Strong Sell signal. It is a composite of Quality (19), Value (32), and Momentum (33), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Citius Oncology, Inc. have an economic moat?
Citius Oncology, Inc. (CTOR) has a Quality factor score of 19/100. 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 Citius Oncology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Citius Oncology, Inc. (CTOR) is Strong Sell, based on a StockRank of 11/100. 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 Citius Oncology, Inc. in?
Citius Oncology, Inc. (CTOR) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).