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Cue Biopharma, Inc. (CUE)

Healthcare | Biotechnology | Boston, United States | NasdaqCM
27.88 USD -0.28 (-0.994%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 27.88

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:19 a.m. EDT

The investment case here is defined by a stark disconnect between aggressive analyst optimism and deteriorating corporate reality. While a single analyst rates this as a 'strong buy' with a target price nearly five times the current level, the underlying business is bleeding capital. The company reports negative gross margins, negative operating cash flow, and a return on equity of -138%, signaling that the core operations are destroying value rather than generating it. This fundamental rot is reflected in the price history, which shows a catastrophic 91% decline over the last seven years, despite a slight uptick in the most recent annual comparison. The recent surge in share price appears to be driven entirely by retail speculation following a reverse split and private placement news, rather than any shift in the company's operational trajectory. With no dividend to provide income and a balance sheet showing significant free cash flow outflows, the stock represents a high-risk gamble on a turnaround that the financial statements currently do not support.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.126826
MSTL0.132492
AutoETS0.146920
AutoARIMA0.192652

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 31%
H-stat 0.44
Ljung-Box p 0.000
Jarque-Bera p 0.561
Excess Kurtosis -0.79
Attribute Value
Sector Healthcare
Debt to Equity Ratio 133.203
Revenue per Share 8.311
Market Cap 202,531,856
Forward P/E -58.08
Beta 2.47
Website https://www.cuebiopharma.com

As of Aug. 22, 2026, 2:19 a.m. EDT: Options activity is negligible and non-directional. Call volume is concentrated deep in-the-money at strikes far below the current price, while put volume is minimal and also deep in-the-money. There is no meaningful open interest or implied volatility data available for out-of-the-money strikes, indicating a lack of active speculative positioning for either a near-term rally or a crash.


Info Dump

Attribute Value
52 Week Change 0.17192101
Address1 40 Guest Street
All Time High 950.7
All Time Low 4.98
Ask 36.01
Ask Size 2
Audit Risk 9
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 191,740
Average Daily Volume3 Month 151,317
Average Volume 151,317
Average Volume10Days 191,740
Beta 2.47
Bid 21.15
Bid Size 2
Board Risk 9
Book Value 0.442
City Boston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 27.88
Current Ratio 1.255
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 29.75
Day Low 26.8517
Debt To Equity 133.203
Display Name Cue Biopharma
Earnings Call Timestamp End 1,724,099,400
Earnings Call Timestamp Start 1,724,099,400
Earnings Timestamp End 1,755,547,200
Earnings Timestamp Start 1,755,028,800
Ebitda -97,284,000
Ebitda Margins -2.58356
Enterprise To Ebitda -1.934
Enterprise To Revenue 4.998
Enterprise Value 188,194,864
Eps Forward -0.48
Eps Trailing Twelve Months -29.17
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.3001
Fifty Day Average Change -1.4201012
Fifty Day Average Change Percent -0.04846745
Fifty Two Week Change Percent 17.1921
Fifty Two Week High 45.5
Fifty Two Week High Change -17.62
Fifty Two Week High Change Percent -0.38725278
Fifty Two Week Low 4.98
Fifty Two Week Low Change 22.9
Fifty Two Week Low Change Percent 4.5983934
Fifty Two Week Range 4.98 - 45.5
Financial Currency USD
First Trade Date Milliseconds 1,514,903,400,000
Float Shares 6,845,257
Forward Eps -0.48
Forward P E -58.083332
Free Cashflow -33,425,750
Full Exchange Name NasdaqCM
Full Time Employees 29
Fullday Change -0.280001
Fullday Change Percent -0.994321
Fullday Price 27.88
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins -0.9915
Gross Profits -37,335,000
Has Pre Post Market Data 1
Held Percent Insiders 0.071779996
Held Percent Institutions 0.22645001
Implied Shares Outstanding 7,264,414
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,776,988,800
Last Split Factor 1:30
Long Business Summary Cue Biopharma, Inc., a clinical-stage therapeutics company, focuses on developing various therapies for immunological disorders. The company's lead asset is CUE-221, an anti-IgE antibody with a dual-mechanism of action currently in Phase 2 development for allergic diseases. It also developed the Immuno-STAT platform, which targets disease-specific T cells in vivo without broad immune modulation. The company's lead autoimmune candidate is CUE-401, a bifunctional IL-2 and TGF-B program that is advancing towards Phase 1 development to regulate inflammation and drive Treg-mediated tolerance. The company was formerly known as Imagen Biopharma, Inc. and changed its name to Cue Biopharma, Inc. in October 2016. Cue Biopharma, Inc. was incorporated in 2014 and is headquartered in Boston, Massachusetts.
Long Name Cue Biopharma, Inc.
Market us_market
Market Cap 202,531,856
Market State CLOSED
Max Age 86,400
Message Board Id finmb_417883814
Most Recent Quarter 1,782,777,600
Net Income To Common -164,108,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 204,565,898
Number Of Analyst Opinions 1
Open 28.64
Operating Cashflow -50,046,000
Operating Margins -11.133051
Overall Risk 7
Payout Ratio 0.0
Phone 617 949 2680
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.88
Post Market Time 1,787,959,806
Previous Close 28.16
Price Hint 2
Price To Book 63.07692
Price To Sales Trailing12 Months 5.378618
Profit Margins 0.0
Quick Ratio 1.074
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.280001
Regular Market Change Percent -0.994321
Regular Market Day High 29.75
Regular Market Day Low 26.8517
Regular Market Day Range 26.8517 - 29.75
Regular Market Open 28.64
Regular Market Previous Close 28.16
Regular Market Price 27.88
Regular Market Time 1,787,947,201
Regular Market Volume 102,248
Return On Assets -1.7266201
Return On Equity -16.03478
Revenue Growth 1.667
Revenue Per Share 8.311
Sand P52 Week Change 0.20204377
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 4
Shares Outstanding 7,264,414
Shares Percent Shares Out 0.045100003
Shares Short 327,442
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 307,891
Short Name Cue Biopharma, Inc.
Short Percent Of Float 0.0473
Short Ratio 1.71
Source Interval 15
State MA
Symbol CUE
Target High Price 115.0
Target Low Price 115.0
Target Mean Price 115.0
Target Median Price 115.0
Total Cash 17,414,000
Total Cash Per Share 2.397
Total Debt 3,077,000
Total Revenue 37,655,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -29.17
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.613976
Two Hundred Day Average Change 9.266024
Two Hundred Day Average Change Percent 0.49779928
Type Disp Equity
Volume 102,248
Website https://www.cuebiopharma.com
Zip 2,135