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Cyclerion Therapeutics Inc

CYCN
1.690USD
-0.170-9.14%
Close 11/04, 16:00ETQuotes delayed by 15 min
5.20MMarket Cap
LossP/E TTM

Cyclerion Therapeutics Inc

1.690
-0.170-9.14%
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 Cyclerion Therapeutics Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak 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.

Cyclerion Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
221 / 407
Overall Ranking
426 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cyclerion Therapeutics Inc Highlights

StrengthsRisks
Cyclerion Therapeutics, Inc. is a clinical-stage biopharmaceutical company that focuses on developing treatments for serious diseases. The Company’s portfolio includes novel soluble guanylate cyclase (sGC) stimulators, namely praliciguat and olinciguat, as well as multiple research stage molecules. Praliciguat is a systemic sGC stimulator that is licensed to Akebia Therapeutics, Inc. for the treatment of rare kidney disease. Olinciguat is a vascular sGC stimulator that the Company intends to out-license for cardiovascular diseases. The Company operates through the human therapeutics segment. The Company is focused on identifying non-sGC stimulator assets within the central nervous system (CNS) therapeutic area to build a new portfolio. The Company is also evaluating other activities aimed at enhancing shareholder value, which potentially include collaborations, licenses, mergers, acquisitions and/or other targeted investments.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 573.40% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.00M.
Undervalued
The company’s latest PE is -2.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 381.62K shares, decreasing 59.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.49K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.05, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

9.82

Key Metrics

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

Quality of Earnings

8.48

Operational Efficiency

9.50

Growth Potential

5.25

Shareholder Returns

7.21

Cyclerion Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.13, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -2.46, which is -535.37% below the recent high of 10.72 and -115.38% above the recent low of -5.30.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 221/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-04

The company’s current price momentum score is 4.85, which is lower than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 2.27 and the support level at 1.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.96
Change
-0.11

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.076
Sell
RSI(14)
26.226
Sell
STOCH(KDJ)(9,3,3)
9.336
Oversold
ATR(14)
0.121
Low Volatility
CCI(14)
-156.864
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-1.014
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.862
Sell
MA10
1.978
Sell
MA20
2.149
Sell
MA50
2.368
Sell
MA100
2.620
Sell
MA200
2.792
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 11.43%, representing a quarter-over-quarter decrease of 74.48%. The largest institutional shareholder is The Vanguard, holding a total of 23.49K shares, representing 0.70% of shares outstanding, with 18.80% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hecht (Peter M)
559.20K
--
J. Wood Capital Advisors LLC
181.82K
--
Tyndall Management, LLC
155.19K
-5.82%
American Endowment Foundation
133.03K
--
Invus Public Equities Advisors, LLC
116.16K
--
Graul (Regina Margaret)
55.78K
-44.39%
De Souza (Errol B)
50.00K
--
Geode Capital Management, L.L.C.
32.73K
+3.58%
Higgins (Michael J)
30.74K
+5.67%
The Vanguard Group, Inc.
Star Investors
23.49K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.63, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.93. 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
1.63
Change
0
Beta vs S&P 500 index
0.93
VaR
+10.63%
240-Day Maximum Drawdown
+73.39%
240-Day Volatility
+196.47%

Return

Best Daily Return
60 days
+27.73%
120 days
+27.73%
5 years
+294.41%
Worst Daily Return
60 days
-16.00%
120 days
-17.30%
5 years
-37.57%
Sharpe Ratio
60 days
-0.73
120 days
-0.88
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+73.39%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.29
5 years
-0.19
Skewness
240 days
+11.46
3 years
+13.37
5 years
+13.71

Volatility

Realised Volatility
240 days
+196.47%
5 years
--
Standardised True Range
240 days
+21.60%
5 years
+110.03%
Downside Risk-Adjusted Return
120 days
-153.04%
240 days
-153.04%
Maximum Daily Upside Volatility
60 days
+93.22%
Maximum Daily Downside Volatility
60 days
+70.82%

Liquidity

Average Turnover Rate
60 days
+1.23%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
Cyclerion Therapeutics Inc
Cyclerion Therapeutics Inc
CYCN
4.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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