Cue Biopharma(CUE)
USD --+0.00%
Reward35Moderate
Risk71High
📊75%Data
Revenue down 36% YoY
CUE
+0.0 · +0.00%
USD · NASDAQ
Cue Biopharma | Healthcare
Earnings Deterioration
Market Cap:25.64M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
71
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CUE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.00.

What is Cue Biopharma?

, a clinical-stage biopharmaceutical company, develops a novel class of injectable therapeutics to selectively engage and modulate targeted, disease relevant T cells in the United States.

CUE · Verdict

Limited reward · high risk

CUE's standout is valuation; cash flow and growth weigh on the picture.

Based on 88% data coverage

CUE · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 4

  • Cash flow6/100

    -392% free-cash-flow margin

  • Growth14/100

    Rev -14.7% CAGR · earnings -2.7%

  • Volatility20/100

    Weak vs peers

  • Profitability32/100

    -438% net margin · -195% ROE

Model-based scoring. For information only — not financial advice.

What is Cue Biopharma?

, a clinical-stage biopharmaceutical company, develops a novel class of injectable therapeutics to selectively engage and modulate targeted, disease relevant T cells in the United States. Its lead drug product candidate is the CUE-401, a novel approach to induce and expand antigen specific Tregs for regulating disease causing autoreactive Teff cells which is in preclinical trial; and CUE-501, a treatment of autoimmune disease via anti-viral T cell-mediated depletion of B cells. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 25.64M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap25.64M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.33
52 Week Low0.2302
Last AnnualDecember
IPO Date1/2/2018
IncorporatedUSA
Shares Outstanding91M
No. of Employees41
IndustryBiotechnology
ExchangeNASDAQ
Beta1.502
CurrencyUSD