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Curis Inc

CRIS
0.516USD
-0.064-10.95%
Close 03/30, 16:00ETQuotes delayed by 15 min
406.39KMarket Cap
LossP/E TTM

Curis Inc

0.516
-0.064-10.95%
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 Curis Inc

Currency: USD Updated: 2026-03-27

Key Insights

Curis Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 138 out of 391 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 14.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Curis Inc's Score

Industry at a Glance

Industry Ranking
138 / 391
Overall Ranking
260 / 4542
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

Curis Inc Highlights

StrengthsRisks
Curis, Inc. is a biotechnology company. The Company is focused on the development of emavusertib (CA-4948), an orally available, small molecule inhibitor of Interleukin-1 receptor associated kinase (IRAK4). Emavusertib is undergoing testing in the Phase I/II TakeAim Lymphoma study in patients with relapsed/refractory primary central nervous system lymphoma (PCNSL) in combination with the BTK inhibitor ibrutinib, as a monotherapy in the Phase I/II TakeAim Leukemia study in patients with I/II TakeAim Leukemia study in patients with relapsed/refractory acute myeloid leukemia (AML) and relapsed/refractory high risk myelodysplastic syndrome (hrMDS). The Erivedge, is a commercialized orally administered small molecule Hedgehog signaling pathway antagonist. Its other clinical programs include Fimepinostat and CA-170. CA-170 is an oral small molecule drug candidate that targets V-domain Ig Suppressor of T-cell Activation, or VISTA, and PDL1 immune checkpoint proteins.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.44M.
Fairly Valued
The company’s latest PE is -0.96, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 240.92K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
14.000
Target Price
+2313.79%
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: 2026-03-27

The current financial score of Curis Inc is 7.69, ranking 70 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.14M, representing a year-over-year decrease of 65.98%, while its net profit experienced a year-over-year decrease of 301.25%.

Score

Industry at a Glance

Previous score
7.69
Change
0

Financials

5.17

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

7.55

Operational Efficiency

10.00

Growth Potential

8.35

Shareholder Returns

7.36

Curis Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Curis Inc is 6.80, ranking 217 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.96, which is -80.21% below the recent high of -0.19 and -102.13% above the recent low of -1.95.

Score

Industry at a Glance

Previous score
6.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 138/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Curis Inc is 8.00, ranking 163 out of 391 in the Biotechnology & Medical Research industry. The average price target is 17.00, with a high of 20.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
14.000
Target Price
+2420.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Curis Inc
CRIS
5
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Curis Inc is 5.28, ranking 320 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.95 and the support level at 0.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.14
Change
0.14

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
21.268
Sell
STOCH(KDJ)(9,3,3)
6.512
Oversold
ATR(14)
0.084
Low Volatility
CCI(14)
-139.662
Sell
Williams %R
94.268
Oversold
TRIX(12,20)
-1.472
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.658
Sell
MA10
0.738
Sell
MA20
0.875
Sell
MA50
0.951
Sell
MA100
1.056
Sell
MA200
1.415
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Curis Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 39.24%, representing a quarter-over-quarter decrease of 1.51%. The largest institutional shareholder is The Vanguard, holding a total of 366.11K shares, representing 2.67% of shares outstanding, with 8.02% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bleichroeder LP
1.14M
+9.66%
Satterfield (Thomas A Jr)
886.71K
+44.84%
Armistice Capital LLC
978.19K
+8.70%
M28 Capital Management LP
521.06K
--
The Vanguard Group, Inc.
Star Investors
367.62K
+21.25%
CM Management, LLC
325.00K
+47.73%
Renaissance Technologies LLC
Star Investors
175.51K
+74.69%
Citi Investment Research (US)
581.12K
+532.53%
Geode Capital Management, L.L.C.
94.67K
+10.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Curis Inc is 1.96, ranking 260 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 3.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.96
Change
0
Beta vs S&P 500 index
3.13
VaR
+8.04%
240-Day Maximum Drawdown
+80.16%
240-Day Volatility
+108.74%

Return

Best Daily Return
60 days
+13.11%
120 days
+17.70%
5 years
+38.56%
Worst Daily Return
60 days
-17.15%
120 days
-17.15%
5 years
-33.33%
Sharpe Ratio
60 days
-2.52
120 days
-2.24
5 years
-0.87

Risk Assessment

Maximum Drawdown
240 days
+80.16%
3 years
+97.03%
5 years
+99.69%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.21
3 years
+0.96
5 years
+0.57

Volatility

Realised Volatility
240 days
+108.74%
5 years
+106.57%
Standardised True Range
240 days
+24.76%
5 years
+325.36%
Downside Risk-Adjusted Return
120 days
-337.55%
240 days
-337.55%
Maximum Daily Upside Volatility
60 days
+63.24%
Maximum Daily Downside Volatility
60 days
+68.75%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-32.51%
60 days
+8.28%
120 days
-1.73%

Peer Comparison

Biotechnology & Medical Research
Curis Inc
Curis Inc
CRIS
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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