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CG Oncology Inc

CGON
39.980USD
-0.240-0.60%
Market hours ETQuotes delayed by 15 min
3.05BMarket Cap
LossP/E TTM

CG Oncology Inc

39.980
-0.240-0.60%
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 CG Oncology Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CG Oncology Inc's Score

Industry at a Glance

Industry Ranking
57 / 407
Overall Ranking
165 / 4611
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
70.200
Target Price
+76.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CG Oncology Inc Highlights

StrengthsRisks
CG Oncology, Inc. is a late-stage clinical biopharmaceutical company focused on developing and commercializing a potential backbone bladder-sparing therapeutic for patients afflicted with bladder cancer. The Company’s product candidate, cretostimogene is initially in clinical development for the treatment of patients with non-muscle invasive bladder cancer (NMIBC). Its lead candidate, BOND-003 is a targeted oncolytic intravesically delivered immunotherapy agent that is in Phase II for the treatment of Bacillus Calmette Guerin (BCG) unresponsive and intermediate risk NMIBC disease. Its other product candidate CORE-001 is a Phase II single-arm, open-label clinical trial of cretostimogene administered with BCG-unresponsive NMIBC. Its portfolio also includes PIVOT-006, a Phase III trial to assess the safety and efficacy of adjuvant cretostimogene when administered as monotherapy to patients with intermediate-risk NMIBC following transurethral resection of the bladder tumor (TURBT).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 496.34% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.14M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.14M.
Fairly Valued
The company’s latest PE is -22.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.62M shares, decreasing 0.91% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 1.48M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.31, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 119.16%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

6.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.40

Operational Efficiency

2.61

Growth Potential

7.46

Shareholder Returns

7.20

CG Oncology Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.06, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -22.67, which is -57.20% below the recent high of -9.70 and -97.96% above the recent low of -44.88.

Score

Industry at a Glance

Previous score
7.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.31, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for CG Oncology Inc is 75.00, with a high of 90.00 and a low of 53.00.

Score

Industry at a Glance

Previous score
8.31
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
70.200
Target Price
+76.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
CG Oncology Inc
CGON
13
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-11-10

The company’s current price momentum score is 6.67, which is higher than the Biotechnology & Medical Research industry's average of 6.59. Sideways: Currently, the stock price is trading between the resistance level at 44.45 and the support level at 36.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.12

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.385
Neutral
RSI(14)
48.727
Neutral
STOCH(KDJ)(9,3,3)
37.148
Buy
ATR(14)
2.016
Low Volatility
CCI(14)
-48.266
Neutral
Williams %R
61.985
Sell
TRIX(12,20)
0.097
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
39.324
Buy
MA10
41.095
Sell
MA20
41.933
Sell
MA50
38.807
Buy
MA100
32.470
Buy
MA200
29.004
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 114.91%, representing a quarter-over-quarter increase of 7.25%. The largest institutional shareholder is The Vanguard, holding a total of 6.57M shares, representing 8.61% of shares outstanding, with 12.10% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.90M
+1.20%
Decheng Capital LLC
6.37M
--
Longitude Capital Management Co., LLC
4.66M
--
BlackRock Institutional Trust Company, N.A.
3.82M
-1.09%
Fidelity Management & Research Company LLC
3.72M
+53.90%
TCG Crossover Management, LLC
3.67M
--
ORI Capital Limited
3.58M
-0.29%
Braidwell LP
3.28M
--
Foresite Capital Management, LLC
3.23M
+4.71%
Kynam Capital Management LP
2.46M
-5.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.58, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.00. 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
5.58
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+56.59%
240-Day Volatility
+76.48%

Return

Best Daily Return
60 days
+9.21%
120 days
+9.21%
5 years
--
Worst Daily Return
60 days
-6.75%
120 days
-6.75%
5 years
--
Sharpe Ratio
60 days
+3.71
120 days
+2.27
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+56.59%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.36
3 years
--
5 years
--
Skewness
240 days
+0.13
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+76.48%
5 years
--
Standardised True Range
240 days
+4.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+426.94%
240 days
+426.94%
Maximum Daily Upside Volatility
60 days
+46.40%
Maximum Daily Downside Volatility
60 days
+32.79%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
CG Oncology Inc
CG Oncology Inc
CGON
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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