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Corbus Pharmaceuticals Holdings Inc

CRBP

11.500USD

-0.120-1.03%
Close 09/19, 16:00ETQuotes delayed by 15 min
140.92MMarket Cap
LossP/E TTM

Corbus Pharmaceuticals Holdings Inc

11.500

-0.120-1.03%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. 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. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
31 / 506
Overall Ranking
115 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
40.667
Target Price
+249.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Corbus Pharmaceuticals Holdings, Inc. is a precision oncology company with a diversified portfolio. The Company's pipeline is comprised of two experimental drugs targeting solid tumors: CRB-701, which is an antibody drug conjugate (ADC) that targets the expression of Nectin-4 on cancer cells to release a cytotoxic payload and CRB-601, which is an anti-integrin monoclonal antibody that blocks the activation of TGFβ expressed on cancer cells. Its pipeline also includes CRB-913, which is a highly peripherally restricted cannabinoid type-1 (CB1) receptor inverse agonist for the treatment of obesity. It has in-licensed the intellectual property for CRB-601 from Dr. Stephen Nishimura's laboratory at the University of California, San Francisco. The Company does not own or operate manufacturing facilities and relies on third-party contract manufacturing organizations or licensing partners to supply it with drugs for pre-clinical and clinical studies and commercial activities.
Undervalued
The company’s latest PE is -2.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.32M shares, decreasing 25.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 599.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.67, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

7.53

Operational Efficiency

10.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -2.43, which is -28.83% below the recent high of -1.73 and 19.62% above the recent low of -1.96.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.80, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Corbus Pharmaceuticals Holdings Inc is 39.00, with a high of 55.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
40.667
Target Price
+253.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Corbus Pharmaceuticals Holdings Inc
CRBP
10
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 9.37, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 12.89 and the support level at 9.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
-0.11

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.355
Buy
RSI(14)
69.836
Neutral
STOCH(KDJ)(9,3,3)
75.913
Buy
ATR(14)
0.671
High Vlolatility
CCI(14)
148.604
Buy
Williams %R
21.256
Buy
TRIX(12,20)
0.476
Sell
StochRSI(14)
91.507
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.876
Buy
MA10
10.246
Buy
MA20
10.069
Buy
MA50
9.415
Buy
MA100
8.591
Buy
MA200
9.039
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 92.35%, representing a quarter-over-quarter decrease of 2.77%. The largest institutional shareholder is The Vanguard, holding a total of 599.50K shares, representing 4.89% of shares outstanding, with 9.62% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cormorant Asset Management, LP
2.38M
--
OrbiMed Advisors, LLC
1.17M
--
Octagon Capital Advisors LP
1.11M
--
The Vanguard Group, Inc.
Star Investors
672.06K
+1.95%
Prosight Capital
575.14K
+113.01%
RA Capital Management, LP
430.18K
--
Paradigm BioCapital Advisors LP
399.66K
--
BlackRock Institutional Trust Company, N.A.
790.90K
-3.41%
Exome Asset Management LLC
289.69K
--
Comerica, Inc.
200.00K
+20000000.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 2.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
2.82
VaR
+8.97%
240-Day Maximum Drawdown
+75.53%
240-Day Volatility
+75.70%
Return
Best Daily Return
60 days
+13.15%
120 days
+13.15%
5 years
+249.41%
Worst Daily Return
60 days
-7.73%
120 days
-15.77%
5 years
-62.26%
Sharpe Ratio
60 days
+2.67
120 days
+2.25
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+75.53%
3 years
+92.01%
5 years
+97.91%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.75
5 years
-0.15
Skewness
240 days
+0.41
3 years
+12.47
5 years
+12.86
Volatility
Realised Volatility
240 days
+75.70%
5 years
+129.35%
Standardised True Range
240 days
+6.12%
5 years
+17.22%
Downside Risk-Adjusted Return
120 days
+390.46%
240 days
+390.46%
Maximum Daily Upside Volatility
60 days
+60.35%
Maximum Daily Downside Volatility
60 days
+42.88%
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
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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