tradingkey.logo

Corbus Pharmaceuticals Holdings Inc

CRBP
7.830USD
+0.440+5.95%
Close 02/06, 16:00ETQuotes delayed by 15 min
98.15MMarket Cap
LossP/E TTM

Corbus Pharmaceuticals Holdings Inc

7.830
+0.440+5.95%
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 Corbus Pharmaceuticals Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Corbus Pharmaceuticals Holdings 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 87 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 42.33.In the medium term, the stock price is expected to trend down.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.

Corbus Pharmaceuticals Holdings Inc's Score

Industry at a Glance

Industry Ranking
87 / 392
Overall Ranking
213 / 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

Corbus Pharmaceuticals Holdings Inc Highlights

StrengthsRisks
Corbus Pharmaceuticals Holdings, Inc. is an oncology and obesity company. The Company has a diversified portfolio and is committed to helping people defeat serious illness by bringing scientific approaches to well-understood biological pathways. The Company’s oncology pipeline comprises two experimental drugs targeting solid tumors: CRB-701, an antibody drug conjugate (ADC) that targets the expression of Nectin-4 on cancer cells to release a cytotoxic payload, and CRB-601, an anti-integrin monoclonal antibody that blocks the activation of TGFB expressed on cancer cells. CRB-701 is a monoclonal antibody attached to a monomethyl auristatin E (MMAE) cytotoxic payload using a proprietary linker technology. The pipeline also includes CRB-913, a highly peripherally restricted cannabinoid type-1 (CB1) receptor inverse agonist for the treatment of obesity. CB1 inverse agonism is a clinically validated mechanism to induce weight loss.
Fairly Valued
The company’s latest PE is -1.43, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.91M shares, increasing 9.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 859.41K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
42.333
Target Price
+428.51%
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 Corbus Pharmaceuticals Holdings Inc is 6.67, ranking 230 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
6.67
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

7.53

Operational Efficiency

10.00

Growth Potential

6.75

Shareholder Returns

7.03

Corbus Pharmaceuticals Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Corbus Pharmaceuticals Holdings Inc is 6.96, ranking 196 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.43, which is -99.51% below the recent high of -0.01 and -646.94% above the recent low of -10.65.

Score

Industry at a Glance

Previous score
6.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 87/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Corbus Pharmaceuticals Holdings Inc is 8.80, ranking 48 out of 392 in the Biotechnology & Medical Research industry. The average price target is 39.00, with a high of 53.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
42.333
Target Price
+428.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Corbus Pharmaceuticals Holdings Inc
CRBP
10
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 Corbus Pharmaceuticals Holdings Inc is 6.58, ranking 219 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 9.16 and the support level at 6.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
0.34

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(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.119
Sell
RSI(14)
40.405
Neutral
STOCH(KDJ)(9,3,3)
15.418
Oversold
ATR(14)
0.542
Low Volatility
CCI(14)
-130.216
Sell
Williams %R
77.679
Sell
TRIX(12,20)
-0.170
Sell
StochRSI(14)
76.895
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.922
Sell
MA10
8.405
Sell
MA20
8.394
Sell
MA50
8.922
Sell
MA100
11.271
Sell
MA200
9.862
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Corbus Pharmaceuticals Holdings Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 80.52%, representing a quarter-over-quarter decrease of 29.12%. The largest institutional shareholder is The Vanguard, holding a total of 859.41K shares, representing 4.90% of shares outstanding, with 10.88% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cormorant Asset Management, LP
2.34M
-1.26%
abrdn Inc.
188.23K
+160.61%
OrbiMed Advisors, LLC
1.17M
--
Octagon Capital Advisors LP
1.11M
--
Citadel Advisors LLC
980.61K
--
The Vanguard Group, Inc.
Star Investors
612.03K
+2.09%
Prosight Capital
343.40K
-40.78%
Exome Asset Management LLC
229.96K
-17.08%
BlackRock Institutional Trust Company, N.A.
223.00K
-33.71%
Comerica, Inc.
200.00K
--
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 Corbus Pharmaceuticals Holdings Inc is 3.03, ranking 176 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Corbus Pharmaceuticals Holdings Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
2.86
VaR
+8.76%
240-Day Maximum Drawdown
+61.83%
240-Day Volatility
+85.03%

Return

Best Daily Return
60 days
+7.39%
120 days
+16.99%
5 years
+249.41%
Worst Daily Return
60 days
-8.65%
120 days
-26.09%
5 years
-62.26%
Sharpe Ratio
60 days
-1.84
120 days
-0.15
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+61.83%
3 years
+92.01%
5 years
+96.77%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.05
5 years
-0.18
Skewness
240 days
-0.26
3 years
+14.60
5 years
+13.14

Volatility

Realised Volatility
240 days
+85.03%
5 years
+126.05%
Standardised True Range
240 days
+8.80%
5 years
+19.44%
Downside Risk-Adjusted Return
120 days
-18.83%
240 days
-18.83%
Maximum Daily Upside Volatility
60 days
+42.70%
Maximum Daily Downside Volatility
60 days
+39.01%

Liquidity

Average Turnover Rate
60 days
+1.21%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
-81.95%
60 days
-73.23%
120 days
-71.40%

Peer Comparison

Biotechnology & Medical Research
Corbus Pharmaceuticals Holdings Inc
Corbus Pharmaceuticals Holdings Inc
CRBP
6.79 /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
View more
KeyAI