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Cue Biopharma Inc

CUE | US

17.70

USD

17.14

6.43%

CUE | US
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About Cue Biopharma Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

17.70

Open

11.06

High

18.26

Low

11.06

Cue Biopharma Inc. a clinical-stage biopharmaceutical company develops injectable biologics to selectively engage and modulate tumor-specific T cells within the body to treat a range of cancers chronic infectious diseases and autoimmune diseases. Its lead drug product candidate is CUE-101 a fusion protein biologic designed to target and activate antigen-specific T cells for human papilloma virus-driven cancers. The company is also developing CUE-102 targets Wilms' Tumor 1 protein in various cancers; CUE-103 a CUE-100 series drug product candidate with Immuno-STAT targeting the KRAS G12V mutation as well as cancer antigen MAGE-A4; and Neo-STAT and RDI-STAT programs outside of oncology including CUE-200 CUE-300 and CUE-400 series. It has collaboration agreements with Merck Sharp & Dohme Corp. for the research and development of its proprietary biologics that target various autoimmune disease indications; and LG Chem Ltd. for the development of Immuno-STATs focused in the field of oncology. The company was formerly known as Imagen Biopharma Inc. and changed its name to Cue Biopharma Inc. in October 2016. Cue Biopharma Inc. was incorporated in 2014 and is headquartered in Boston Massachusetts.

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CUE | US

Risk
404.4
Sharpe
-0.23
Luna's Score
42/100
Recommendation
Sell

Luna says (CUE | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

521.4%

1 month

404.4%

3 months

246.3%

6 months

201.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.37

Debt to equity

0.52

Debt to assets

0.27

Ent. to EBITDA

-1.76

Ent. to rev.

6.52

PEG

-

Other Fundamentals

EBITDA

-47.71M

MarketCap

1.07B

MarketCap(USD)

1.07B

Div. yield

-

Op. margin

-390.63

Erngs. growth

-

Rev. growth

92.30

Ret. on equity

-138.87

Short ratio

8.62

Short perc.

6.35

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.97

Range1M

18.09

Range3M

18.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

5.36M

Peers

Name
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Day Return
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AbCellera Biologics IncABCLBiotechnology4.151.17B2.47%n/a6.49%
Pharming Group N.V.PHARBiotechnology16.681.13B0.24%n/a63.43%
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Wave Life Sciences LtdWVEBiotechnology7.181.09B-1.78%n/a656.70%
MoonLake ImmunotherapeuticsMLTXBiotechnology17.181.08B1.48%n/a0.64%
GH Research PLC Ordinary SharesGHRSBiotechnology20.251.05B7.66%n/a0.38%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology13.731.05B-3.51%n/a3.96%
Trevi Therapeutics IncTRVIBiotechnology14.411.05B1.55%n/a1.80%
Iovance Biotherapeutics IncIOVABiotechnology3.441.04B-1.15%n/a10.63%
Cronos Group IncCRONBiotechnology2.681.03B3.08%n/a0.19%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.760.53Cheaper
Ent. to Revenue6.523,967.00Cheaper
PE Ratio-41.03-
Price to Book3.3715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)246.3372.80Riskier
Debt to Equity0.52-1.23Expensive
Debt to Assets0.270.25Par
Market Cap1.07B3.66BEmerging
  • 1

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