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Cullinan Therapeutics Inc

CGEM
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15.730USD
-0.420-2.60%
Close 05/15, 16:00ETQuotes delayed by 15 min
966.74MMarket Cap
LossP/E TTM

Cullinan Therapeutics Inc

15.730
-0.420-2.60%
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: 2026-05-15

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 18 out of 382 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 35.00.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
18 / 382
Overall Ranking
106 / 4482
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -4.23, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.85M shares, decreasing 18.37% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.55K shares of this stock.

Analyst Rating

Based on 13 analysts
Strong Buy
Current Rating
35.000
Target Price
+116.72%
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: 2026-05-15

The current financial score of Cullinan Therapeutics Inc is 5.87, ranking 305 out of 382 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: 2026-05-15

The current valuation score of Cullinan Therapeutics Inc is 7.72, ranking 84 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -4.23, which is -342.11% below the recent high of 10.23 and -122.20% 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 18/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Cullinan Therapeutics Inc is 9.08, ranking 16 out of 382 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
9.08
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Strong Buy
Current Rating
35.000
Target Price
+116.72%
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
13
CRISPR Therapeutics AG
CRSP
27
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Cullinan Therapeutics Inc is 9.30, ranking 17 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 17.37 and the support level at 13.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-0.15

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(1)
Indicators
Value
Direction
MACD(12,26,9)
0.444
Buy
RSI(14)
59.785
Neutral
STOCH(KDJ)(9,3,3)
77.470
Neutral
ATR(14)
1.008
High Vlolatility
CCI(14)
78.859
Neutral
Williams %R
19.598
Overbought
TRIX(12,20)
0.407
Sell
StochRSI(14)
38.827
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
15.818
Sell
MA10
15.363
Buy
MA20
14.389
Buy
MA50
14.256
Buy
MA100
13.193
Buy
MA200
10.645
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Cullinan Therapeutics Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 106.02%, representing a quarter-over-quarter decrease of 19.74%. The largest institutional shareholder is PRFDX, holding a total of 866.95K shares, representing 1.41% of shares outstanding, with 6491.59% 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
--
MPM BioImpact LLC
7.65M
--
BVF Partners L.P.
5.75M
--
BlackRock Institutional Trust Company, N.A.
3.89M
+5.52%
Kynam Capital Management LP
3.11M
+35.27%
Blue Owl Capital Holdings LP
2.35M
-6.37%
State Street Investment Management (US)
2.20M
+31.00%
Affinity Asset Advisors LLC
1.93M
+632.37%
RTW Investments L.P.
1.71M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 133 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is -0.05. 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
-0.04
VaR
+5.84%
240-Day Maximum Drawdown
+36.67%
240-Day Volatility
+74.01%

Return

Best Daily Return
60 days
+14.22%
120 days
+36.54%
5 years
+36.54%
Worst Daily Return
60 days
-6.43%
120 days
-9.23%
5 years
-15.52%
Sharpe Ratio
60 days
+1.84
120 days
+1.90
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+36.67%
3 years
+80.41%
5 years
+80.63%
Return-to-Drawdown Ratio
240 days
+2.18
3 years
+0.19
5 years
-0.08
Skewness
240 days
+1.99
3 years
+1.63
5 years
+1.23

Volatility

Realised Volatility
240 days
+74.01%
5 years
+71.99%
Standardised True Range
240 days
+4.48%
5 years
+5.43%
Downside Risk-Adjusted Return
120 days
+530.24%
240 days
+530.24%
Maximum Daily Upside Volatility
60 days
+53.49%
Maximum Daily Downside Volatility
60 days
+35.32%

Liquidity

Average Turnover Rate
60 days
+1.45%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+20.26%
60 days
+22.41%
120 days
+32.99%

Peer Comparison

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7.65 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.48 /10
Score
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Earnings Forecast
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