NASDAQ · CUE

Cue Biopharma, Inc.

$32.12 -$0.97 (-2.93%) 1D Market open

Key Metrics

$138.99M
Market cap
P/E · TTM
$32.73M
Revenue · TTM
−$19.52M
Net income
EPS · TTM $-7.89
Dividend yield
Free cash flow −$24.61M
Beta · 1Y 1.87
EBITDA · TTM −$19.29M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 1
    The stock moved +106.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Apr 28
    From its Apr 20 high, the share price fell 51%.

    Peak close $25.49 on Apr 20; trough close $12.46 on Apr 28. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -51%
  • Apr 10
    The stock moved +71.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$138.99M
Enterprise value
Shares outstanding4.2M
52-wk range$0.23 – $45.50
Avg volume · 20D353.9K
Net cash
Book value / share$8.73
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Cue Biopharma, Inc.
IPO dateJan 2, 2018
Employees29

Cue Biopharma Inc is a clinical-stage therapeutics company focused on advancing a robust portfolio of potentially transformative therapies aimed at enabling functional cures across immunological disorders.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4.25
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -59.9%
Net -59.6%
FCF -75.2%
ROE / ROIC -99.8% · —

Financial Health

Current ratio3.57
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$19.00M

Cash Flow · TTM

Operating CF −$24.46M
Capex −$148.00K
Free cash flow −$24.61M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-8.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings