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Cyclerion Therapeutics Inc

CYCN
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3.110USD
+0.020+0.65%
Market hours ETQuotes delayed by 15 min
13.19MMarket Cap
LossP/E TTM

Cyclerion Therapeutics Inc

3.110
+0.020+0.65%
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: 2026-05-14

Key Insights

Cyclerion Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 193 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 8.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
193 / 382
Overall Ranking
366 / 4482
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

Cyclerion Therapeutics Inc Highlights

StrengthsRisks
Cyclerion Therapeutics, Inc. is a biopharmaceutical company dedicated to identifying, developing, and delivering therapies for central nervous system (CNS) diseases. The Company is focused on building a pipeline with therapeutics to treat certain neuropsychiatric diseases. It is focused on an individualized therapy for treatment-resistant depression (TRD) - a condition with significant unmet medical need. Its assets include Olinciguat and Praliciguat. The Company has entered into an exclusive license option agreement for its vascular soluble guanylate cyclase (sGC) stimulator, olinciguat. Praliciguat is an oral, once-daily, systemic sGC stimulator that is licensed to Akeibia Therapeutics, Inc and is being advanced in rare kidney disease.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.07M.
Undervalued
The company’s latest PE is -2.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 318.08K shares, decreasing 67.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.93.

Analyst Rating

Based on 0 analysts
--
Current Rating
8.000
Target Price
+155.59%
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: 2026-05-14

The current financial score of Cyclerion Therapeutics Inc is 9.05, ranking 15 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 122.32%.

Score

Industry at a Glance

Previous score
9.05
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

7.45

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Cyclerion Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Cyclerion Therapeutics Inc is 7.13, ranking 158 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.37, which is -553.03% below the recent high of 10.72 and -143.05% above the recent low of -5.75.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 193/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

No earnings forecast score is currently available for Cyclerion Therapeutics Inc. The Biotechnology & Medical Research industry's average is 8.13.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-14

The current price momentum score of Cyclerion Therapeutics Inc is 6.64, ranking 220 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.45 and the support level at 2.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.1

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.092
Neutral
RSI(14)
51.952
Neutral
STOCH(KDJ)(9,3,3)
33.502
Sell
ATR(14)
0.180
High Vlolatility
CCI(14)
-31.558
Neutral
Williams %R
61.326
Sell
TRIX(12,20)
0.465
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.138
Sell
MA10
3.175
Sell
MA20
3.116
Sell
MA50
2.641
Buy
MA100
2.011
Buy
MA200
2.074
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Cyclerion Therapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 7.35%, representing a quarter-over-quarter decrease of 69.12%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% 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 %
Hecht (Peter M)
559.20K
--
J. Wood Capital Advisors LLC
181.82K
--
American Endowment Foundation
133.03K
--
Invus Public Equities Advisors, LLC
115.60K
-0.48%
Two Sigma Investments, LP
69.86K
+425.50%
Graul (Regina Margaret)
55.78K
-44.39%
De Souza (Errol B)
50.00K
--
Geode Capital Management, L.L.C.
43.30K
+16.53%
Higgins (Michael J)
30.74K
+5.67%
Hyman (Steven)
20.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 Cyclerion Therapeutics Inc is 1.54, ranking 292 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.82. 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
1.54
Change
0
Beta vs S&P 500 index
1.82
VaR
+10.83%
240-Day Maximum Drawdown
+70.33%
240-Day Volatility
+183.17%

Return

Best Daily Return
60 days
+311.61%
120 days
+311.61%
5 years
+311.61%
Worst Daily Return
60 days
-32.52%
120 days
-32.52%
5 years
-37.57%
Sharpe Ratio
60 days
+1.77
120 days
+1.25
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+70.33%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
-0.08
5 years
-0.19
Skewness
240 days
+13.34
3 years
+13.42
5 years
+14.58

Volatility

Realised Volatility
240 days
+183.17%
5 years
--
Standardised True Range
240 days
+8.17%
5 years
+35.75%
Downside Risk-Adjusted Return
120 days
+668.34%
240 days
+668.34%
Maximum Daily Upside Volatility
60 days
+913.17%
Maximum Daily Downside Volatility
60 days
+525.01%

Liquidity

Average Turnover Rate
60 days
+159.45%
120 days
+106.41%
5 years
--
Turnover Deviation
20 days
-92.85%
60 days
+185.18%
120 days
+90.32%

Peer Comparison

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Cyclerion Therapeutics Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.61 /10
Score
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8.53 /10
Score
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Earnings Forecast
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Score
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