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Cybin Inc

CYBN
8.280USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
216.12MMarket Cap
LossP/E TTM

Cybin Inc

8.280
0.0000.00%
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 Cybin Inc

Currency: USD Updated: 2026-01-02

Key Insights

Cybin Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 403 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 58.17.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
55 / 403
Overall Ranking
175 / 4550
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

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 create 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.CYB005 is in Preclinical stage. It has an intellectual property portfolio in the psychedelic drug development sector with over 80 patents granted and over 230 patent applications 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 -2.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.70M shares, decreasing 83.66% quarter-over-quarter.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
53.000
Target Price
+733.33%
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: 2026-01-02

The current financial score of Cybin Inc is 7.45, ranking 117 out of 403 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

10.00

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

9.44

Operational Efficiency

4.00

Growth Potential

6.91

Shareholder Returns

6.91

Cybin Inc's Company Valuation

Currency: USD Updated: 2026-01-02

The current valuation score of Cybin Inc is 7.33, ranking 142 out of 403 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.11, which is -39.13% below the recent high of -1.29 and -6307.27% above the recent low of -135.26.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/403
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-02

The current earnings forecast score of Cybin Inc is 8.29, ranking 143 out of 403 in the Biotechnology & Medical Research industry. The average price target is 51.50, with a high of 114.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
53.000
Target Price
+733.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Cybin Inc
CYBN
7
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
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: 2026-01-02

The current price momentum score of Cybin Inc is 8.90, ranking 40 out of 403 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 9.73 and the support level at 6.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
0.00
Change
0

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.303
Buy
RSI(14)
69.147
Neutral
STOCH(KDJ)(9,3,3)
69.162
Sell
ATR(14)
0.521
Low Volatility
CCI(14)
71.864
Neutral
Williams %R
30.325
Buy
TRIX(12,20)
1.446
Sell
StochRSI(14)
7.894
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.416
Sell
MA10
7.921
Buy
MA20
7.093
Buy
MA50
6.565
Buy
MA100
6.495
Buy
MA200
6.943
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-02

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
VR Adviser, LLC
3.84M
--
Tang Capital Management, LLC
1.83M
--
Rosalind Advisors, Inc.
1.50M
+84.98%
Tziras (George)
1.29M
--
Point72 Asset Management, L.P.
Star Investors
1.24M
-22.83%
Deep Track Capital LP
1.00M
--
Bartlone (Aaron Frank)
901.07K
+28.53%
Acorn Capital Advisors, LLC
734.39K
--
Fahel (Gabriel)
405.35K
+0.54%
Sphera Funds Management Ltd.
370.38K
-7.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-02

The current risk assessment score of Cybin Inc is 3.80, ranking 129 out of 403 in the Biotechnology & Medical Research industry. The company's beta value is 0.13. 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
0.00
Change
0
Beta vs S&P 500 index
0.14
VaR
+7.14%
240-Day Maximum Drawdown
+50.93%
240-Day Volatility
+75.35%

Return

Best Daily Return
60 days
+9.83%
120 days
+12.54%
5 years
+39.40%
Worst Daily Return
60 days
-8.32%
120 days
-16.58%
5 years
-20.73%
Sharpe Ratio
60 days
+1.90
120 days
+0.58
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+50.93%
3 years
+79.66%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.21
5 years
--
Skewness
240 days
+0.13
3 years
+1.10
5 years
+0.94

Volatility

Realised Volatility
240 days
+75.35%
5 years
--
Standardised True Range
240 days
+5.86%
5 years
--
Downside Risk-Adjusted Return
120 days
+90.57%
240 days
+90.57%
Maximum Daily Upside Volatility
60 days
+58.39%
Maximum Daily Downside Volatility
60 days
+48.83%

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
7.08 /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
Risk Assessment
View more
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