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CNS Pharmaceuticals Inc

CNSP
6.600USD
-0.570-7.95%
Close 11/04, 16:00ETQuotes delayed by 15 min
277.42KMarket Cap
LossP/E TTM

CNS Pharmaceuticals Inc

6.600
-0.570-7.95%
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 CNS Pharmaceuticals Inc

Currency: USD Updated: 2025-10-27

Key Insights

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. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CNS Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
289 / 501
Overall Ranking
525 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
52.000
Target Price
+625.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CNS Pharmaceuticals Inc Highlights

StrengthsRisks
CNS Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company developing a pipeline of anti-cancer drug candidates for the treatment of primary and metastatic cancers of the brain and central nervous system (CNS). The Company's lead drug candidate, Berubicin, is a novel anthracycline and the first anthracycline to appear to cross the blood-brain barrier. Berubicin is in development for the treatment of a number of serious brain and CNS oncology indications, including glioblastoma multiforme (GBM), an aggressive and incurable form of brain cancer. In addition, the Company is advancing the development of its WP1244/WP1874 drug technology, which utilizes anthracycline and distamycin-based scaffolds to create small molecule agents. The Company is also evaluating the use of WP1244/WP1874 in the treatment of other primary brain and central nervous system cancers, as well as cancers metastatic to the brain including pancreatic, ovarian, and lymphomas.
Overvalued
The company’s latest PE is 0.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 42.73K shares, increasing 44.64% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

CNS Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.29, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is 0.02, which is 2.65% below the recent high of 0.02 and 142.04% above the recent low of -0.01.

Score

Industry at a Glance

Previous score
7.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 289/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.04. The average price target for CNS Pharmaceuticals Inc is 52.00, with a high of 84.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
52.000
Target Price
+625.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
CNS Pharmaceuticals Inc
CNSP
2
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: 2025-10-27

The company’s current price momentum score is 1.08, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 9.96 and the support level at 7.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.10
Change
-0.02

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.580
Sell
RSI(14)
30.043
Neutral
STOCH(KDJ)(9,3,3)
6.387
Oversold
ATR(14)
0.514
High Vlolatility
CCI(14)
-166.547
Sell
Williams %R
96.700
Oversold
TRIX(12,20)
-0.571
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
7.316
Sell
MA10
7.788
Sell
MA20
8.668
Sell
MA50
8.162
Sell
MA100
6.084
Buy
MA200
4.232
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 7.44%, representing a quarter-over-quarter increase of 392.91%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
33.83K
+1811.47%
UBS Financial Services, Inc.
2.67K
+33.88%
Virtu Americas LLC
1.95K
--
Geode Capital Management, L.L.C.
1.49K
--
Two Sigma Investments, LP
1.30K
--
Cortice Biosciences, Inc.
956.00
--
HRT Financial LP
905.00
--
Tower Research Capital LLC
562.00
+31.92%
Barrett & Company, Inc.
8.00
--
Climaco (John Michael)
8.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.77. 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
0.00
Change
0
Beta vs S&P 500 index
0.45
VaR
+11.96%
240-Day Maximum Drawdown
+89.54%
240-Day Volatility
+315.99%

Return

Best Daily Return
60 days
+28.84%
120 days
+1083.73%
5 years
+1083.73%
Worst Daily Return
60 days
-15.59%
120 days
-16.67%
5 years
-60.66%
Sharpe Ratio
60 days
+0.50
120 days
+1.35
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+89.54%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.33
5 years
-0.20
Skewness
240 days
+15.20
3 years
+23.52
5 years
+29.69

Volatility

Realised Volatility
240 days
+315.99%
5 years
+216.11%
Standardised True Range
240 days
+8.32%
5 years
+42390.00%
Downside Risk-Adjusted Return
120 days
+3572.48%
240 days
+3572.48%
Maximum Daily Upside Volatility
60 days
+107.04%
Maximum Daily Downside Volatility
60 days
+65.95%

Liquidity

Average Turnover Rate
60 days
+4.76%
120 days
+206.93%
5 years
--
Turnover Deviation
20 days
-99.99%
60 days
-99.98%
120 days
-99.09%

Peer Comparison

Biotechnology & Medical Research
CNS Pharmaceuticals Inc
CNS Pharmaceuticals Inc
CNSP
3.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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