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Cullinan Therapeutics Inc

CGEM

6.340USD

+0.410+6.91%
Close 09/18, 16:00ETQuotes delayed by 15 min
374.53MMarket Cap
LossP/E TTM

Cullinan Therapeutics Inc

6.340

+0.410+6.91%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, 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.

Score

Industry at a Glance

Industry Ranking
83 / 506
Overall Ranking
188 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
26.333
Target Price
+344.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cullinan Therapeutics, Inc., formerly Cullinan Oncology, Inc., is a biopharmaceutical company focused on developing modality-agnostic targeted therapies. It has a portfolio of clinical-stage assets that inhibit key drivers of disease or harness the immune system to eliminate diseased cells in both oncology and autoimmune diseases. Its pipeline includes CLN-619, CLN-978, Zipalertinib (CLN-081/TAS6417), CLN-049, CLN-418, and CLN-617. Its lead unpartnered program, CLN-619, is a humanized lgG1 monoclonal antibody (mAb) that binds to the stress induced ligands MICA and MICB (MICA/B), which are expressed on a variety of solid tumors and hematologic malignancies. CLN-978 is a novel, highly potent, half-life extended CD19xCD3 bispecific T cell engager construct. CLN-081/TAS6417 is a novel, orally available, covalent inhibitor of mutant epidermal growth factor receptor (EGFR). CLN-049 is a FLT3xCD3 T cell engaging bispecific antibody. CLN-418 is a B7H4 x 4-1BB bispecific immune activator.
Overvalued
The company’s latest PE is -1.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.64M shares, decreasing 14.45% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.01M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.87, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

7.38

Operational Efficiency

6.16

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -1.69, which is 38.59% below the recent high of -2.34 and -66.01% above the recent low of -2.81.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.91, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Cullinan Therapeutics Inc is 24.00, with a high of 34.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.91
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
26.333
Target Price
+344.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Cullinan Therapeutics Inc
CGEM
11
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.38, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 7.54 and the support level at 5.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.38
Change
0.32

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.184
Sell
RSI(14)
38.682
Neutral
STOCH(KDJ)(9,3,3)
20.842
Buy
ATR(14)
0.417
Low Volatility
CCI(14)
-90.532
Neutral
Williams %R
76.684
Sell
TRIX(12,20)
-0.767
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.288
Buy
MA10
6.519
Sell
MA20
7.077
Sell
MA50
7.489
Sell
MA100
7.784
Sell
MA200
8.819
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 121.39%, representing a quarter-over-quarter decrease of 1.79%. The largest institutional shareholder is The Vanguard, holding a total of 3.01M shares, representing 5.10% of shares outstanding, with 1.39% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
MPM BioImpact LLC
7.65M
--
BVF Partners L.P.
5.75M
--
Lynx1 Capital Advisors LLC
3.22M
+155.66%
Deerfield Management Company, L.P.
3.86M
+14.25%
BlackRock Institutional Trust Company, N.A.
3.81M
-2.64%
The Vanguard Group, Inc.
Star Investors
3.03M
+3.53%
Citadel Advisors LLC
2.75M
+2.39%
Blue Owl Capital Holdings LP
2.44M
+2.74%
Franklin Advisers, Inc.
2.20M
+0.84%
Kynam Capital Management LP
2.34M
+86.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.12, which is lower than the Biotechnology & Medical Research industry's average of 3.33. 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.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
-0.09
VaR
--
240-Day Maximum Drawdown
+66.33%
240-Day Volatility
+64.51%
Return
Best Daily Return
60 days
+7.85%
120 days
+10.71%
5 years
--
Worst Daily Return
60 days
-10.79%
120 days
-10.79%
5 years
--
Sharpe Ratio
60 days
-0.92
120 days
-0.60
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+66.33%
3 years
+79.80%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.21
5 years
--
Skewness
240 days
-0.03
3 years
+0.98
5 years
--
Volatility
Realised Volatility
240 days
+64.51%
5 years
--
Standardised True Range
240 days
+9.15%
5 years
--
Downside Risk-Adjusted Return
120 days
-93.17%
240 days
-93.17%
Maximum Daily Upside Volatility
60 days
+39.52%
Maximum Daily Downside Volatility
60 days
+45.80%
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

Biotechnology & Medical Research
Cullinan Therapeutics Inc
Cullinan Therapeutics Inc
CGEM
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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