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Cybin Inc

CYBN
6.070USD
+0.120+2.02%
Close 11/06, 16:00ETQuotes delayed by 15 min
139.81MMarket Cap
LossP/E TTM

Cybin Inc

6.070
+0.120+2.02%
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 Cybin Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very 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 fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cybin Inc's Score

Industry at a Glance

Industry Ranking
112 / 407
Overall Ranking
228 / 4615
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
84.833
Target Price
+1325.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cybin Inc Highlights

StrengthsRisks
Cybin Inc. is a Canada-based clinical-stage biopharmaceutical company. The Company creates psychedelic-based therapeutics to address the unmet need for treatment options for people who suffer from mental health conditions. Its N,N-dimethyltryptamine (DMT) and dDMT programs creates a dataset of systematic research on these psychedelic molecules. The Company is developing CYB003, a proprietary deuterated psilocybin analog for the treatment of major depressive disorder and CYB004, a proprietary deuterated dDMT molecule for generalized anxiety disorder and has a research pipeline of investigational psychedelic-based compounds. CYB003 moves to Phase III and CYB004 moves to Phase II. It has an intellectual property portfolio in the psychedelic drug development sector with over 30 patents granted and 160 patents pending. The Company operates in Canada, the United States, the United Kingdom, the Netherlands and Ireland.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -1.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.89M shares, decreasing 88.50% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.45, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

9.44

Operational Efficiency

4.00

Growth Potential

6.91

Shareholder Returns

6.91

Cybin Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.33, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -1.34, which is -4.28% below the recent high of -1.29 and -9974.77% above the recent low of -135.26.

Score

Industry at a Glance

Previous score
7.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 112/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.29, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Cybin Inc is 88.00, with a high of 150.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
84.833
Target Price
+1325.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Cybin Inc
CYBN
7
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
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 5.89, which is lower than the Biotechnology & Medical Research industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 7.48 and the support level at 5.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.81
Change
0.08

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Neutral
RSI(14)
45.096
Neutral
STOCH(KDJ)(9,3,3)
15.685
Sell
ATR(14)
0.535
High Vlolatility
CCI(14)
-69.412
Neutral
Williams %R
84.279
Oversold
TRIX(12,20)
0.387
Sell
StochRSI(14)
9.325
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.436
Sell
MA10
6.667
Sell
MA20
6.356
Sell
MA50
6.275
Sell
MA100
6.960
Sell
MA200
7.356
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nivorozhkin (Alex)
5.25M
+5.65%
Tang Capital Management, LLC
1.83M
--
Point72 Asset Management, L.P.
Star Investors
1.61M
+21.12%
Global X Investments Canada Inc.
1.34M
-13.73%
Tziras (George)
1.29M
--
Deep Track Capital LP
1.53M
--
Bartlone (Aaron Frank)
901.07K
+28.53%
Rosalind Advisors, Inc.
810.92K
--
Acorn Capital Advisors, LLC
734.39K
--
Fahel (Gabriel)
405.35K
+0.54%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.21, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.21
Change
0
Beta vs S&P 500 index
0.25
VaR
+7.21%
240-Day Maximum Drawdown
+55.20%
240-Day Volatility
+75.02%

Return

Best Daily Return
60 days
+12.54%
120 days
+12.54%
5 years
+39.40%
Worst Daily Return
60 days
-16.58%
120 days
-18.00%
5 years
-20.73%
Sharpe Ratio
60 days
-0.94
120 days
+0.16
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+55.20%
3 years
+79.66%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.21
5 years
--
Skewness
240 days
+0.22
3 years
+1.21
5 years
+0.97

Volatility

Realised Volatility
240 days
+75.02%
5 years
--
Standardised True Range
240 days
+8.53%
5 years
--
Downside Risk-Adjusted Return
120 days
+23.09%
240 days
+23.09%
Maximum Daily Upside Volatility
60 days
+61.75%
Maximum Daily Downside Volatility
60 days
+56.08%

Liquidity

Average Turnover Rate
60 days
+1.98%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
-90.87%
60 days
-90.30%
120 days
-91.82%

Peer Comparison

Biotechnology & Medical Research
Cybin Inc
Cybin Inc
CYBN
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
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
MDGL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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