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Cue Biopharma, Inc. (CUE)

Healthcare | Biotechnology | Boston, United States | NasdaqCM
16.71 USD -1.96 (-10.498%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 16.50 -0.21 (-0.210%) ⇩ (Oct. 16, 2026, 5:08 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:05 a.m. EDT

Cue Biopharma presents a catastrophic long-term investment case driven by a brutal seven-year price collapse. The stock has lost nearly 90% of its value over the trailing window, with five consecutive years of negative annual returns, signaling a profound structural deterioration in market confidence regarding the business's viability. Fundamentally, the company is bleeding cash with negative operating margins, negative free cash flow, and a massive gap between its market capitalization and book value, suggesting the market views the equity as deeply impaired. While the analyst consensus is aggressively bullish with a target price significantly higher than the current level, this appears to be a speculative bet on a turnaround rather than a reflection of current operational reality. Short-term momentum remains weak despite a recent price bounce, as the stock trades well below its moving averages and the statistical forecast offers no directional edge. With no dividend to provide income and a balance sheet showing significant distress relative to its valuation, the security warrants avoidance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.128534
AutoETS0.130055
MSTL0.137212
AutoTheta0.222172

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 34%
H-stat 0.41
Ljung-Box p 0.000
Jarque-Bera p 0.397
Excess Kurtosis 0.22
Attribute Value
Sector Healthcare
Debt to Equity Ratio 133.203
Revenue per Share 8.311
Market Cap 121,388,352
Forward P/E -34.81
Beta 2.63
Website https://www.cuebiopharma.com

As of Oct. 10, 2026, 5:05 a.m. EDT: Options activity is negligible and lacks meaningful liquidity. Call volume is concentrated deep in-the-money at strikes far below the current price, while put volume is minimal and scattered. This indicates a lack of active speculative positioning or hedging by institutional or retail players, rendering the options market ineffective for gauging immediate sentiment.


Info Dump

Attribute Value
52 Week Change -0.32155907
Address1 40 Guest Street
All Time High 950.7
All Time Low 4.98
Ask 22.4
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 214,620
Average Daily Volume3 Month 272,406
Average Volume 272,406
Average Volume10Days 214,620
Beta 2.628
Bid 12.97
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 16.71
Current Ratio 1.255
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 18.87
Day Low 16.54
Debt To Equity 133.203
Display Name Cue Biopharma
Dividend Yield 0.0
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 -1.1
Enterprise To Revenue 2.843
Enterprise Value 107,051,360
Eps Forward -0.48
Eps Trailing Twelve Months -29.59
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.3534
Fifty Day Average Change -10.6434
Fifty Day Average Change Percent -0.38910705
Fifty Two Week Change Percent -32.155907
Fifty Two Week High 45.5
Fifty Two Week High Change -28.79
Fifty Two Week High Change Percent -0.6327473
Fifty Two Week Low 4.98
Fifty Two Week Low Change 11.73
Fifty Two Week Low Change Percent 2.3554215
Fifty Two Week Range 4.98 - 45.5
Financial Currency USD
First Trade Date Milliseconds 1,514,903,400,000
Float Shares 6,361,157
Forward Eps -0.48
Forward P E -34.8125
Free Cashflow -33,425,750
Full Exchange Name NasdaqCM
Full Time Employees 29
Fullday Change -2.17
Fullday Change Percent -11.622925
Fullday Price 16.71
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins -0.9915
Gross Profits -37,335,000
Has Pre Post Market Data 1
Held Percent Insiders 0.15054
Held Percent Institutions 0.22799
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 121,388,352
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 229,192,261
Number Of Analyst Opinions 3
Open 18.57
Operating Cashflow -50,046,000
Operating Margins -11.133051
Overall Risk 7
Phone 617 949 2680
Post Market Change -0.20999908
Post Market Change Percent -1.2567271
Post Market Price 16.5
Post Market Time 1,792,184,881
Previous Close 18.67
Price Hint 2
Price To Book 37.805428
Price To Sales Trailing12 Months 3.2236981
Profit Margins 0.0
Quick Ratio 1.074
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -1.96
Regular Market Change Percent -10.4981
Regular Market Day High 18.87
Regular Market Day Low 16.54
Regular Market Day Range 16.54 - 18.87
Regular Market Open 18.57
Regular Market Previous Close 18.67
Regular Market Price 16.71
Regular Market Time 1,792,180,801
Regular Market Volume 105,195
Return On Assets -1.7266201
Return On Equity -16.03478
Revenue Growth 1.667
Revenue Per Share 8.311
Sand P52 Week Change 0.13723719
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 4
Shares Outstanding 7,264,414
Shares Percent Shares Out 0.0967
Shares Short 702,198
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 318,420
Short Name Cue Biopharma, Inc.
Short Percent Of Float 0.1015
Short Ratio 1.7
Source Interval 15
State MA
Symbol CUE
Target High Price 115.0
Target Low Price 66.0
Target Mean Price 88.0
Target Median Price 83.0
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 -29.59
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 20.737326
Two Hundred Day Average Change -4.0273266
Two Hundred Day Average Change Percent -0.19420666
Type Disp Equity
Volume 105,195
Website https://www.cuebiopharma.com
Zip 2,135