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Citius Pharmaceuticals Inc

CTXR
0.755USD
+0.043+6.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
13.64MMarket Cap
LossP/E TTM

Citius Pharmaceuticals Inc

0.755
+0.043+6.00%
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 Citius Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Citius Pharmaceuticals 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 207 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 5.00.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.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Citius Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
207 / 392
Overall Ranking
406 / 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

Citius Pharmaceuticals Inc Highlights

StrengthsRisks
Citius Pharmaceuticals, Inc. is a biopharmaceutical company focused on the development and commercialization of first-in-class critical care products, with a pipeline of anti-infectives in oncology, adjunct cancer care, stem cell therapy and prescription products. The Company's FDA approved LYMPHIR candidate is a targeted immunotherapy for an initial indication in the treatment of cutaneous T-cell lymphoma. Its late-stage pipeline also includes Mino-Lok, and CITI-002 (Halo-Lido). Mino-Lok is an antibiotic lock solution used to treat patients with catheter-related bloodstream infections (CRBSIs) and central line associated bloodstream infections (CLABSIs). Halo-Lido is a topical formulation of halobetasol propionate, a corticosteroid, and lidocaine that is intended for the treatment of hemorrhoids. The Company is also seeking to develop and commercialize the NoveCite mesenchymal stem cells (NC-iMSCs) to treat acute respiratory conditions with a near term focus on ARDS.
Fairly Valued
The company’s latest PE is -0.22, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.08M shares, increasing 41.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 199.26K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.000
Target Price
+548.17%
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 Citius Pharmaceuticals Inc is 6.06, ranking 294 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.06
Change
0

Financials

5.93

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

6.60

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Citius Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Citius Pharmaceuticals Inc is 7.02, ranking 186 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.22, which is -97.94% below the recent high of -0.00 and -3390.23% above the recent low of -7.79.

Score

Industry at a Glance

Previous score
7.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 207/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Citius Pharmaceuticals Inc is 7.00, ranking 311 out of 392 in the Biotechnology & Medical Research industry. The average price target is 5.00, with a high of 6.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.000
Target Price
+548.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Citius Pharmaceuticals Inc
CTXR
2
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
...
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 Citius Pharmaceuticals Inc is 2.87, ranking 371 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.87 and the support level at 0.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.82
Change
0.05

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
39.598
Neutral
STOCH(KDJ)(9,3,3)
26.866
Neutral
ATR(14)
0.060
Low Volatility
CCI(14)
-113.253
Sell
Williams %R
63.533
Sell
TRIX(12,20)
-0.905
Sell
StochRSI(14)
99.639
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.756
Sell
MA10
0.773
Sell
MA20
0.812
Sell
MA50
0.965
Sell
MA100
1.138
Sell
MA200
1.159
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Citius Pharmaceuticals Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 8.77%, representing a quarter-over-quarter decrease of 5.52%. The largest institutional shareholder is The Vanguard, holding a total of 199.26K shares, representing 0.96% of shares outstanding, with 67.37% 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 %
Heights Capital Management, Inc.
1.46M
--
Mazur (Leonard L)
410.21K
--
The Vanguard Group, Inc.
Star Investors
166.39K
+107.72%
Geode Capital Management, L.L.C.
119.77K
+57.40%
Holubiak (Myron Z)
79.69K
--
UBS Financial Services, Inc.
25.56K
-86.73%
BlackRock Institutional Trust Company, N.A.
69.85K
--
Susquehanna International Group, LLP
48.19K
+239.36%
Northern Trust Investments, Inc.
27.02K
+111.58%
GWM Advisors LLC
25.40K
+1.60%
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. No risk assessment score is currently available for Citius Pharmaceuticals Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 1.52. 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
0.00
Change
0
Beta vs S&P 500 index
1.50
VaR
+8.53%
240-Day Maximum Drawdown
+67.78%
240-Day Volatility
+153.33%

Return

Best Daily Return
60 days
+15.15%
120 days
+24.83%
5 years
+60.99%
Worst Daily Return
60 days
-23.02%
120 days
-23.02%
5 years
-39.10%
Sharpe Ratio
60 days
-1.48
120 days
-0.65
5 years
-0.49

Risk Assessment

Maximum Drawdown
240 days
+67.78%
3 years
+98.35%
5 years
+99.36%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.13
3 years
+1.12
5 years
+0.87

Volatility

Realised Volatility
240 days
+153.33%
5 years
+114.35%
Standardised True Range
240 days
+18.25%
5 years
+224.75%
Downside Risk-Adjusted Return
120 days
-108.73%
240 days
-108.73%
Maximum Daily Upside Volatility
60 days
+85.46%
Maximum Daily Downside Volatility
60 days
+91.67%

Liquidity

Average Turnover Rate
60 days
+35.75%
120 days
+58.75%
5 years
--
Turnover Deviation
20 days
-97.89%
60 days
-85.20%
120 days
-75.67%

Peer Comparison

Biotechnology & Medical Research
Citius Pharmaceuticals Inc
Citius Pharmaceuticals Inc
CTXR
4.84 /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
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