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Cullinan Therapeutics Inc

CGEM
12.230USD
+0.380+3.21%
Close 02/06, 16:00ETQuotes delayed by 15 min
722.50MMarket Cap
LossP/E TTM

Cullinan Therapeutics Inc

12.230
+0.380+3.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cullinan Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cullinan Therapeutics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 32.27.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cullinan Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
37 / 392
Overall Ranking
141 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cullinan Therapeutics Inc Highlights

StrengthsRisks
Cullinan Therapeutics, Inc. is a biopharmaceutical company. It has built a diversified portfolio of clinical-stage assets that inhibit key drivers of disease or harness the immune system to eliminate diseased cells in autoimmune diseases and cancer. Its portfolio includes a range of modalities. Its pipeline includes CLN-978, CLN-619, Zipalertinib (CLN-081/TAS6417), CLN-049, and CLN-617. CLN-978 is a CD19xCD3 T cell engager being developed for autoimmune diseases. CLN-619 is a monoclonal antibody that stabilizes expression of MICA/B on the tumor cell surface to promote tumor cell lysis mediated by cytotoxic innate and adaptive immune cells. Zipalertinib (CLN-081/TAS6417) is an orally available small-molecule, irreversible epidermal growth factor receptor inhibitor. CLN-049 is a FLT3xCD3 T cell engaging bispecific antibody. CLN-617 is a fusion protein combining two potent antitumor cytokines, interleukin-2 and interleukin-12 with tumor retention domains for the treatment of solid tumors.
Fairly Valued
The company’s latest PE is -3.32, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 64.92M shares, increasing 4.72% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 1.76K shares of this stock.

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
32.273
Target Price
+172.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cullinan Therapeutics Inc is 5.87, ranking 315 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
5.87
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.38

Operational Efficiency

6.16

Growth Potential

6.75

Shareholder Returns

7.03

Cullinan Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cullinan Therapeutics Inc is 7.72, ranking 88 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.32, which is -408.29% below the recent high of 10.23 and -182.94% above the recent low of -9.39.

Score

Industry at a Glance

Previous score
7.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cullinan Therapeutics Inc is 9.00, ranking 15 out of 392 in the Biotechnology & Medical Research industry. The average price target is 28.00, with a high of 53.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
32.273
Target Price
+172.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Cullinan Therapeutics Inc
CGEM
12
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cullinan Therapeutics Inc is 8.69, ranking 60 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 13.76 and the support level at 10.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
1.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
56.041
Neutral
STOCH(KDJ)(9,3,3)
38.971
Sell
ATR(14)
0.890
High Vlolatility
CCI(14)
11.980
Neutral
Williams %R
40.268
Buy
TRIX(12,20)
0.716
Sell
StochRSI(14)
20.321
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
12.466
Sell
MA10
12.237
Sell
MA20
11.720
Buy
MA50
11.150
Buy
MA100
9.310
Buy
MA200
8.578
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cullinan Therapeutics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 132.11%, representing a quarter-over-quarter increase of 1.53%. The largest institutional shareholder is The Vanguard, holding a total of 3.29M shares, representing 5.57% of shares outstanding, with 8.42% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lynx1 Capital Advisors LLC
8.96M
+55.45%
MPM BioImpact LLC
7.65M
--
BVF Partners L.P.
5.75M
--
BlackRock Institutional Trust Company, N.A.
3.68M
-0.39%
The Vanguard Group, Inc.
Star Investors
2.94M
-2.55%
Deerfield Management Company, L.P.
2.93M
-24.08%
Blue Owl Capital Holdings LP
2.51M
+5.24%
Kynam Capital Management LP
2.30M
+9.84%
Citadel Advisors LLC
1.98M
-34.05%
OrbiMed Advisors, LLC
1.92M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cullinan Therapeutics Inc is 3.49, ranking 140 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is -0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.49
Change
0
Beta vs S&P 500 index
-0.09
VaR
+6.03%
240-Day Maximum Drawdown
+36.67%
240-Day Volatility
+72.83%

Return

Best Daily Return
60 days
+36.54%
120 days
+36.54%
5 years
+36.54%
Worst Daily Return
60 days
-9.23%
120 days
-10.49%
5 years
-15.52%
Sharpe Ratio
60 days
+2.36
120 days
+1.41
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+36.67%
3 years
+80.41%
5 years
+83.21%
Return-to-Drawdown Ratio
240 days
+1.10
3 years
+0.07
5 years
-0.15
Skewness
240 days
+2.04
3 years
+1.61
5 years
+1.16

Volatility

Realised Volatility
240 days
+72.83%
5 years
+72.89%
Standardised True Range
240 days
+4.73%
5 years
+7.52%
Downside Risk-Adjusted Return
120 days
+303.30%
240 days
+303.30%
Maximum Daily Upside Volatility
60 days
+95.67%
Maximum Daily Downside Volatility
60 days
+44.84%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-38.40%
60 days
-40.77%
120 days
-31.56%

Peer Comparison

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Cullinan Therapeutics Inc
Cullinan Therapeutics Inc
CGEM
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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