CGEM
Signal
Leaning Bullish1
Price
1
Move+0.33%Quiet session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
14.94
Open
14.83
Day Range14.55 – 15.30
14.55
15.30
52W Range5.68 – 16.74
5.68
16.74
84% of range
VOLUME & SIZE
Avg Volume
800.9K
FUNDAMENTALS
P/E Ratio
-4.2x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.40
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 10.2 · FCF negative
Neutral
Key MetricsTTM
Market Cap$921.16M
Revenue TTM$0.00
Net Income TTM-$219.88M
Free Cash Flow-$138.88M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-46.2%
Return on Assets-49.0%
Debt / Equity0.01
Current Ratio10.25
EPS TTM$-3.71
Health Radar
3 strong3 concern
44/100
Liquidity
10.25Strong
Leverage
0.01Strong
Coverage
0.0xConcern
ROE
-46.2%Concern
ROIC
-58.7%Concern
Cash
$88MStrong
ANALYST COVERAGE8 analysts
BUY
+100.1%upside to target
L $26.00
Med $30.00consensus
H $38.00
Buy
8100%
8 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 4 signals bullish
10/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 10.25 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 8, 2026
Tomorrow
DEx-Dividend DateAug 5, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 105 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 41.4%

+54.7% vs SMA 50 · +118.8% vs SMA 200

Momentum

RSI56.4
Positive momentum, not extended
MACD+0.44
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$16.74+11.7%
Current
$14.99
EMA 50
$9.97-33.5%
EMA 200
$6.93-53.8%
52W Low
$5.68-62.1%
52-Week RangeNear 52-week high
$5.6884th %ile$16.74
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$5.2M
$1.1M$8.9M
-$3.56
±9%
High8
FY2026(current)
$24.6M
$6.4M$42.9M
+375.5%-$3.13
±24%
High8
FY2027
$37.4M
$6.9M$63.5M
+52.0%-$2.78
±20%
High8
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCGEM
Last 8Q
+1.9%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+4%
Q2'24
-3%
Q3'24
+12%
Q4'24
+3%
Q1'25
+5%
Q2'25
-29%
Q3'25
+19%
Q4'25
+4%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $117K sold · 30d window
Michaelson JenniferChief Scientif…
$114K
May 5
SELL
Michaelson JenniferChief Scientif…
$3K
May 5
SELL
Michaelson JenniferChief Scientif…
$125K
Mar 5
SELL
Michaelson JenniferChief Scientif…
$25K
Feb 25
SELL
Michaelson JenniferChief Scientif…
$25K
Feb 23
SELL
Michaelson JenniferChief Scientif…
$52K
Feb 24
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Lynx1 Capital Management LP
9.0M
2
Nuveen, LLC
806K
3
DEUTSCHE BANK AG\
368K
4
UBS Group AG
202K
5
Bank of New York Mellon Corp
144K
6
Assenagon Asset Management S.A.
139K
7
Y-Intercept (Hong Kong) Ltd
95K
8
TEMA ETFS LLC
62K
News & Activity

CGEM News

20 articles · 4h ago

About

Cullinan Management is a biopharmaceutical company focused on developing a diversified pipeline of targeted oncology and immuno-oncology therapies with transformative potential for cancer patients. The Company’s strategy is to build a pipeline of therapeutic candidates that are uncorrelated across multiple dimensions, with a focus on assets that it believes have novel technology, employ differentiated mechanisms, are in a more advanced stage of development than competing candidates, or have a combination of these attributes.

Industry
Research and Development in Biotechnology
Nadim AhmedPresident, Chief Executive Officer & Director
Rose WeldonSenior Vice President of Corporate Affairs