CING Cingulate Inc. - Common Stock
$5.11
Price · Aug 19, 2026
Fundamentals as of May 14, 2026
52W Range
$3–$12
22% of range
Analyst Rating
BUY
10 analysts
Price Target
$23
+350% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
CING Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.11
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $12
CING Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CING
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CING
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CING
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CING
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CING
Peer Median
CING Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$20.00
← Below all targets
$5.11
Low
$8.00
High
$52.00
Median target
$20.00
+291.4%
Mean target
$23.00
+350.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.68%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.95 | $-0.46 | -0.49% |
| Dec. 31, 2025 | $-0.93 | $-0.64 | -0.29% |
| Sept. 30, 2025 | $-1.35 | $-0.83 | -0.52% |
| June 30, 2025 | $-1.09 | $-0.89 | -0.20% |
| March 31, 2025 | $-1.04 | $-1.03 | -0.01% |
| Dec. 31, 2024 | $-4.02 | $-1.48 | -2.5% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CING | — | — | — | — | — | — |
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | — |
| TELO | $46M | -4.0 | — | — | -325.7% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| ELOX | — | — | — | — | 30.1% | — |
| PLRX | $75M | -0.5 | -83.7% | — | -74.4% | — |
| IMA | — | -0.7 | -77.1% | -5668.6% | 192.1% | — |
| TLPH | $56M | — | — | -51035.7% | -120.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| R&D Expense | $2M | $2M | |
| SG&A Expense | $6M | $1M | |
| Operating Income | $-8M | $-4M | |
| Pretax Income | $-9M | $-4M | |
| Net Income | $-9M | $-4M | |
| EPS (Basic) | $-0.95 | $-1.06 | |
| EPS (Diluted) | $-0.95 | $-1.06 | |
| Shares (Basic) | 9,777,786 | 3,646,893 | |
| Shares (Diluted) | 9,777,786 | 3,646,893 | |
| EBITDA | $-8M | · |
Balance Sheet 20
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $26M | · | |
| Prepaid Expense | $2M | · | |
| Current Assets | $28M | · | |
| PP&E (Net) | $2M | · | |
| PP&E (Gross) | $6M | · | |
| Accum. Depreciation | $4M | · | |
| Total Assets | $31M | · | |
| Accounts Payable | $3M | · | |
| Accrued Liabilities | $2M | · | |
| Short-term Debt | $6M | · | |
| Current Liabilities | $11M | · | |
| Capital Leases | $1M | · | |
| Total Liabilities | $12M | · | |
| Total Debt | $6M | · | |
| Common Stock | $1.2K | · | |
| Paid-in Capital | $161M | · | |
| Retained Earnings | $-142M | · | |
| Stockholders' Equity | $19M | · | |
| Liabilities + Equity | $31M | · | |
| Shares Outstanding | 11,908,316 | · |
Cash Flow 9
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Stock-based Comp | $593.1K | $357.6K | |
| Operating Cash Flow | $-7M | $-5M | |
| CapEx | $61.2K | · | |
| Investing Cash Flow | $-61.2K | · | |
| Stock Issued | $22M | $2M | |
| Net Stock Activity | $22M | · | |
| Financing Cash Flow | $22M | $2M | |
| Net Change in Cash | $15M | $-3M | |
| Free Cash Flow | $-7M | · |
Profitability 6
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | 1499.8% | · | |
| Net Margin | 1762.8% | · | |
| Pretax Margin | 1762.8% | · | |
| EBITDA Margin | 1499.8% | · | |
| ROA | -43.0% | · | |
| ROE | -75.1% | · |
Liquidity & Solvency 3
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 2.5 | · | |
| Quick Ratio | 2.4 | · | |
| Debt / Equity | 0.3 | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | -0.0 | · |
Valuation (TTM) 11
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Income TTM | $-25M | · | |
| Market Cap | $74M | · | |
| Enterprise Value | $54M | · | |
| P/E | -1.4 | · | |
| P/B | 3.9 | · | |
| P / Tangible Book | 3.9 | · | |
| P / Cash Flow | -10.7 | · | |
| P / FCF | -10.6 | · | |
| EV / EBITDA | -6.8 | · | |
| EV / FCF | -7.8 | · | |
| Earnings Yield | -71.7% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 41 filers · $12.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+5 vs prior Q) | 4 (+1 vs prior Q) | 12 (+5 vs prior Q) | 5 (+2 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,122,675 | 570,873 | 24.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,195,742 | 218,600 | 9.55% | Put option |
| Chicago Partners Investment Group LLC | $911,996 | 188,429 | 7.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $897,080 | 164,000 | 7.17% | Shares |
| Kestra Advisory Services, LLC | $828,705 | 151,500 | 6.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $778,381 | 142,300 | 6.22% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $697,425 | 127,500 | 5.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $667,968 | 122,076 | 5.34% | Shares |
| VANGUARD GROUP INC | $496,045 | 114,296 | 3.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $433,005 | 79,160 | 3.46% | Shares |
| JANE STREET GROUP, LLC | $294,286 | 53,800 | 2.35% | Call option |
| BCV Asset Management Inc. | $272,943 | 51,200 | 2.18% | Shares |
| STATE STREET CORP | $261,947 | 47,888 | 2.09% | Shares |
| JANE STREET GROUP, LLC | $213,330 | 39,000 | 1.70% | Put option |
| CITADEL ADVISORS LLC | $208,407 | 38,100 | 1.67% | Put option |
| Quantum Private Wealth, LLC | $164,100 | 30,000 | 1.31% | Shares |
| Prospera Financial Services Inc | $163,552 | 29,900 | 1.31% | Shares |
| NORTHERN TRUST CORP | $162,645 | 29,734 | 1.30% | Shares |
| JANE STREET GROUP, LLC | $157,963 | 28,878 | 1.26% | Shares |
| Mariner, LLC | $116,405 | 21,281 | 0.93% | Shares |
| XTX Topco Ltd | $113,874 | 20,818 | 0.91% | Shares |
| CITADEL ADVISORS LLC | $97,913 | 17,900 | 0.78% | Call option |
| UBS Group AG | $95,873 | 17,527 | 0.77% | Shares |
| PKS Advisory Services, LLC | $62,905 | 11,500 | 0.50% | Shares |
| Vanguard Global Advisers, LLC | $25,944 | 4,743 | 0.21% | Shares |
| OSAIC HOLDINGS, INC. | $12,536 | 2,292 | 0.10% | Shares |
| IFP Advisors, Inc | $10,940 | 2,000 | 0.09% | Shares |
| BlackRock, Inc. | $10,234 | 1,871 | 0.08% | Shares |
| MORGAN STANLEY | $10,191 | 1,863 | 0.08% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,920 | 2,000 | 0.08% | Shares |
| BARCLAYS PLC | $8,566 | 1,566 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $5,470 | 1,000 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $2,593 | 474 | 0.02% | Shares |
| Jump Financial, LLC | $2,396 | 438 | 0.02% | Shares |
| Rialto Wealth Management, LLC | $558 | 102 | 0.00% | Shares |
| SHP Wealth Management | $237 | 43 | 0.00% | Shares |
| Virtu Financial LLC | $66 | 12,056 | 0.00% | Shares |
| AlphaMark Advisors, LLC | $25 | 5,010 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $5 | 1 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $5 | 1 | 0.00% | Shares |
| Avion Wealth | $0 | 112 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Falcon Creek Capital Advisor LLC, Falcon Creek Technology Fund I, LP, Ginkgo Capital Global Fund SPC - Xtalpi AI Fund SP ×2 filings | March 26, 2026 | 28.50% | Amendment | — | SEC |
| Peter J. Werth, Werth Family Investment Associates LLC ×18 filings | Aug. 30, 2024 | — | Initial filing | — | SEC |
| Shane J. Schaffer, Fountainhead Shrugged, LLC ×5 filings | Jan. 4, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.