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CG Oncology Inc

CGON
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74.000USD
+1.930+2.68%
Close 05/13, 16:00ETQuotes delayed by 15 min
6.53BMarket Cap
LossP/E TTM

CG Oncology Inc

74.000
+1.930+2.68%
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: 2026-05-12

Key Insights

CG Oncology Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 383 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 89.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
12 / 383
Overall Ranking
97 / 4490
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

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 grenadenorepvec (cretostimogene) is in clinical development for the treatment of patients with non-muscle invasive bladder cancer (NMIBC). Its BOND-003 is in Phase III clinical trial, which is designed to assess the safety and efficacy of cretostimogene in high-risk Bacillus Calmette Guerin (BCG)-unresponsive NMIBC when administered as a monotherapy. Its 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 1880.39% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.04M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.04M.
Undervalued
The company’s latest PE is -30.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 92.88M shares, decreasing 6.79% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.94K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
89.000
Target Price
+27.84%
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: 2026-05-12

The current financial score of CG Oncology Inc is 6.97, ranking 150 out of 383 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.08M, representing a year-over-year increase of 1982.69%, while its net profit experienced a year-over-year increase of 74.74%.

Score

Industry at a Glance

Previous score
6.97
Change
0

Financials

6.88

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

7.97

Operational Efficiency

2.94

Growth Potential

9.61

Shareholder Returns

7.45

CG Oncology Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of CG Oncology Inc is 7.06, ranking 169 out of 383 in the Biotechnology & Medical Research industry. Its current P/E ratio is -30.76, which is -68.46% below the recent high of -9.70 and -45.89% 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 12/383
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of CG Oncology Inc is 8.40, ranking 127 out of 383 in the Biotechnology & Medical Research industry. The average price target is 68.50, with a high of 100.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
89.000
Target Price
+28.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
CG Oncology Inc
CGON
15
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
25
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: 2026-05-12

The current price momentum score of CG Oncology Inc is 8.93, ranking 63 out of 383 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 76.08 and the support level at 65.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
1.74

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.843
Buy
RSI(14)
66.392
Neutral
STOCH(KDJ)(9,3,3)
91.078
Overbought
ATR(14)
2.637
High Vlolatility
CCI(14)
192.160
Buy
Williams %R
3.330
Overbought
TRIX(12,20)
0.122
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
70.838
Buy
MA10
69.008
Buy
MA20
68.883
Buy
MA50
66.888
Buy
MA100
58.719
Buy
MA200
47.599
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of CG Oncology Inc is 10.00, ranking 1 out of 383 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 105.70%, representing a quarter-over-quarter decrease of 9.96%. The largest institutional shareholder is PRFDX, holding a total of 3.38M shares, representing 3.84% of shares outstanding, with 201.85% 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 %
Decheng Capital LLC
6.37M
--
Wellington Management Company, LLP
6.00M
+8.83%
Longitude Capital Management Co., LLC
4.66M
--
BlackRock Institutional Trust Company, N.A.
4.18M
+5.94%
Fidelity Management & Research Company LLC
3.89M
+5.46%
TCG Crossover Management, LLC
3.67M
--
T. Rowe Price Associates, Inc.
Star Investors
3.38M
+120.98%
Foresite Capital Management, LLC
3.23M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 CG Oncology Inc is 5.83, ranking 34 out of 383 in the Biotechnology & Medical Research industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.83
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+17.89%
240-Day Volatility
+59.46%

Return

Best Daily Return
60 days
+10.69%
120 days
+29.26%
5 years
--
Worst Daily Return
60 days
-6.10%
120 days
-6.10%
5 years
--
Sharpe Ratio
60 days
+3.63
120 days
+2.27
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+17.89%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+10.18
3 years
--
5 years
--
Skewness
240 days
+2.41
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+59.46%
5 years
--
Standardised True Range
240 days
+3.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+611.50%
240 days
+611.50%
Maximum Daily Upside Volatility
60 days
+32.49%
Maximum Daily Downside Volatility
60 days
+27.61%

Liquidity

Average Turnover Rate
60 days
+1.57%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
+1.31%
60 days
+24.57%
120 days
+17.60%

Peer Comparison

Biotechnology & Medical Research
CG Oncology Inc
CG Oncology Inc
CGON
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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