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CG Oncology Inc

CGON
50.360USD
+1.160+2.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.94BMarket Cap
LossP/E TTM

CG Oncology Inc

50.360
+1.160+2.36%
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: 2026-02-06

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 36 out of 392 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 81.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
36 / 392
Overall Ranking
137 / 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

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 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 -24.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 88.33M shares, increasing 0.51% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 1.52M shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
81.000
Target Price
+64.63%
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 CG Oncology Inc is 7.14, ranking 150 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.67M, representing a year-over-year increase of 3774.42%, while its net profit experienced a year-over-year increase of 114.69%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

7.20

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

7.94

Operational Efficiency

3.08

Growth Potential

10.00

Shareholder Returns

7.47

CG Oncology Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CG Oncology Inc is 7.06, ranking 179 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -24.65, which is -60.64% below the recent high of -9.70 and -82.07% 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 36/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CG Oncology Inc is 8.40, ranking 124 out of 392 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
81.000
Target Price
+55.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
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
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 CG Oncology Inc is 7.19, ranking 93 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 57.74 and the support level at 43.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
-0.08

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)
-1.816
Neutral
RSI(14)
50.147
Neutral
STOCH(KDJ)(9,3,3)
21.008
Neutral
ATR(14)
2.732
Low Volatility
CCI(14)
-143.533
Sell
Williams %R
80.256
Oversold
TRIX(12,20)
0.708
Sell
StochRSI(14)
21.144
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
51.688
Sell
MA10
52.615
Sell
MA20
53.572
Sell
MA50
46.219
Buy
MA100
43.394
Buy
MA200
34.959
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CG Oncology Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 117.40%, representing a quarter-over-quarter decrease of 5.22%. The largest institutional shareholder is The Vanguard, holding a total of 6.53M shares, representing 8.10% of shares outstanding, with 5.90% 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 %
The Vanguard Group, Inc.
Star Investors
6.57M
+11.37%
Decheng Capital LLC
6.37M
--
Wellington Management Company, LLP
5.51M
+190.32%
Longitude Capital Management Co., LLC
4.66M
--
BlackRock Institutional Trust Company, N.A.
3.95M
+3.46%
Fidelity Management & Research Company LLC
3.69M
-0.97%
TCG Crossover Management, LLC
3.67M
--
ORI Capital Limited
3.58M
-0.29%
Braidwell LP
3.28M
--
Foresite Capital Management, LLC
3.23M
--
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 CG Oncology Inc is 5.83, ranking 36 out of 392 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
+45.36%
240-Day Volatility
+78.92%

Return

Best Daily Return
60 days
+29.26%
120 days
+29.26%
5 years
--
Worst Daily Return
60 days
-5.35%
120 days
-6.75%
5 years
--
Sharpe Ratio
60 days
+1.50
120 days
+2.26
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+45.36%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.94
3 years
--
5 years
--
Skewness
240 days
+1.12
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+78.92%
5 years
--
Standardised True Range
240 days
+3.90%
5 years
--
Downside Risk-Adjusted Return
120 days
+577.49%
240 days
+577.49%
Maximum Daily Upside Volatility
60 days
+78.23%
Maximum Daily Downside Volatility
60 days
+34.81%

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
7.55 /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
Risk Assessment
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