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Cardiff Oncology Inc

CRDF
2.250USD
+0.010+0.45%
Close 11/06, 16:00ETQuotes delayed by 15 min
149.68MMarket Cap
LossP/E TTM

Cardiff Oncology Inc

2.250
+0.010+0.45%
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 Cardiff Oncology Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cardiff Oncology Inc's Score

Industry at a Glance

Industry Ranking
158 / 407
Overall Ranking
285 / 4615
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
10.417
Target Price
+365.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cardiff Oncology Inc Highlights

StrengthsRisks
Cardiff Oncology, Inc. is a clinical-stage biotechnology company. It is leveraging PLK1 inhibition, a well-validated oncology drug target, to develop novel therapies across a range of cancers with the unmet medical need. It is focused on clinical programs in indications, such as RAS-mutated metastatic colorectal cancer (mCRC), and in investigator-initiated trials in metastatic pancreatic ductal adenocarcinoma (mPDAC), small cell lung cancer (SCLC), and triple negative breast cancer (TNBC). Its lead drug candidate, Onvansertib, is an oral, small molecule drug candidate that is highly specific for PLK1 inhibition with a 24-hour half-life. It has five ongoing and planned clinical trials of onvansertib: one trial (CRDF-004) in first-line treatment in patients with RAS-mutated mCRC, one trial (CRDF-001) in second-line treatment in patients with mPDAC, and three investigator-initiated trials in first line mPDAC, relapsed SCLC and unresectable locally advanced or metastatic TNBC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 76.94% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 683.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 683.00K.
Fairly Valued
The company’s latest PE is -2.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.97M shares, decreasing 18.39% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.89K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.06.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.72, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 121.00K, representing a year-over-year decrease of 25.77%, while its net profit experienced a year-over-year decrease of 18.37%.

Score

Industry at a Glance

Previous score
5.72
Change
0

Financials

6.20

Key Metrics

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

Quality of Earnings

7.09

Operational Efficiency

2.57

Growth Potential

5.63

Shareholder Returns

7.11

Cardiff Oncology Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.08, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -2.56, which is -58.98% below the recent high of -1.05 and -155.25% above the recent low of -6.54.

Score

Industry at a Glance

Previous score
6.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 158/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.25, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Cardiff Oncology Inc is 10.00, with a high of 19.00 and a low of 3.50.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
10.417
Target Price
+365.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Cardiff Oncology Inc
CRDF
8
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
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: 2025-11-06

The company’s current price momentum score is 6.84, which is higher than the Biotechnology & Medical Research industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 2.44 and the support level at 2.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.04

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
50.412
Neutral
STOCH(KDJ)(9,3,3)
35.685
Sell
ATR(14)
0.105
Low Volatility
CCI(14)
-11.988
Neutral
Williams %R
46.445
Neutral
TRIX(12,20)
0.166
Sell
StochRSI(14)
22.715
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.274
Sell
MA10
2.266
Sell
MA20
2.256
Sell
MA50
2.166
Buy
MA100
2.663
Sell
MA200
3.074
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 40.54%, representing a quarter-over-quarter decrease of 22.81%. The largest institutional shareholder is The Vanguard, holding a total of 3.73M shares, representing 5.60% of shares outstanding, with 63.17% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.73M
+19.68%
BlackRock Institutional Trust Company, N.A.
3.59M
+1.28%
William Blair & Company, L.L.C. (Research)
2.52M
+44.13%
Pfizer Inc
2.41M
--
Laurion Capital Management LP
1.80M
+96.16%
Geode Capital Management, L.L.C.
1.50M
+7.49%
Adage Capital Management, L.P.
1.42M
-1.52%
Acorn Capital Advisors, LLC
1.41M
-2.33%
Pace (Gary William)
1.33M
+26.05%
Millennium Management LLC
1.13M
+69.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.94, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.35. 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
2.94
Change
0
Beta vs S&P 500 index
1.35
VaR
+8.03%
240-Day Maximum Drawdown
+63.55%
240-Day Volatility
+95.83%

Return

Best Daily Return
60 days
+8.67%
120 days
+13.49%
5 years
+64.87%
Worst Daily Return
60 days
-7.14%
120 days
-24.77%
5 years
-41.12%
Sharpe Ratio
60 days
-0.34
120 days
-0.09
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+63.55%
3 years
+67.01%
5 years
+93.26%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.38
5 years
-0.17
Skewness
240 days
+2.58
3 years
+2.78
5 years
+1.92

Volatility

Realised Volatility
240 days
+95.83%
5 years
+94.73%
Standardised True Range
240 days
+11.48%
5 years
+12.57%
Downside Risk-Adjusted Return
120 days
-11.07%
240 days
-11.07%
Maximum Daily Upside Volatility
60 days
+38.58%
Maximum Daily Downside Volatility
60 days
+35.93%

Liquidity

Average Turnover Rate
60 days
+2.92%
120 days
+2.34%
5 years
--
Turnover Deviation
20 days
-5.99%
60 days
+35.76%
120 days
+8.60%

Peer Comparison

Biotechnology & Medical Research
Cardiff Oncology Inc
Cardiff Oncology Inc
CRDF
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTMX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Dynavax Technologies Corp
Dynavax Technologies Corp
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Score
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