CNTB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.93
Market Cap (MRQ) $58M
P/E (TTM) -0.8
EPS (TTM) $-1.19
Revenue (TTM) $3M
ROE (TTM) -140.5%
52W Range $1–$4

CNTB 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

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Revenue$64.0K
2023-12-31 → 2025-12-31
EPS$-1.00
2023-12-31 → 2025-12-31
Free Cash Flow$-52M
2024-12-31 → 2025-12-31
Net margin-2336.3%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CNTB 5Y avg Peer Median Verdict
P/E (TTM) -0.8 · · ·
P/S (TTM) 19.8 · 28.7 Pricier
P/B (MRQ) 2.2 · 1.7 Overvalued
Price / FCF (TTM) -1.0 · · ·
Price / Cash Flow (TTM) -1.0 · · ·
Price / Tangible Book (MRQ) 2.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 30.8%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 17, 2026 $-0.27 $-0.32 16.0%
March 31, 2026 May 22, 2026 $-0.34 $-0.23 -50.2%
Dec. 31, 2025 $-0.27 $-0.21 -29.8%
Sept. 30, 2025 $-0.31 $-1.01 69.4%
June 30, 2025 $-0.23 $-0.92 75.0%
March 31, 2025 $-0.19 $-1.92 90.1%
June 30, 2023 $-3.90 $-7.07 44.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 202520242023
Revenue $64.0K$26M$0
R&D Expense $38M$29M$53M
SG&A Expense $20M$19M$16M
Operating Expenses $58M$48M$69M
Operating Income $-58M$-22M$-69M
Other Non-op $523.0K$3M$2M
Pretax Income $-55M$-15M$-62M
Income Tax $197.0K$223.0K$120.0K
Net Income $-55M$-16M$-62M
EPS (Basic) $-1.00$-0.28$-1.13
EPS (Diluted) $-1.00$-0.28$-1.13
Shares (Basic) 55,660,00055,213,00055,067,000
Shares (Diluted) 55,660,00055,213,00055,067,000
EBITDA $-57M$-22M·
Balance Sheet 26
Metric Trend 202520242023
Cash & Equivalents $38M$78M$106M
Short-term Investments $6M$15M$13M
Receivables $13.0K$789.0K$0
Prepaid Expense $7M$2M$4M
Other Current Assets ·$53.0K$54.0K
Current Assets $51M$97M$123M
PP&E (Net) $4M$4M$4M
PP&E (Gross) $7M$7M$6M
Accum. Depreciation $3M$3M$2M
Intangibles $45.0K$53.0K$62.0K
Other Non-current Assets $646.0K$33.0K$24.0K
Total Assets $56M$101M$127M
Accounts Payable $2M$342.0K$2M
Accrued Liabilities $11M$8M$9M
Current Liabilities $14M$8M$25M
Capital Leases $368.0K$24.0K$180.0K
Other Non-current Liabilities $114.0K$632.0K·
Total Liabilities $14M$9M$26M
Common Stock $10.0K$10.0K$10.0K
Paid-in Capital $444M$439M$432M
Retained Earnings $-401M$-345M$-330M
Treasury Stock $180.0K$180.0K$180.0K
AOCI $-1M$-2M$-1M
Stockholders' Equity $42M$92M$101M
Liabilities + Equity $56M$101M$127M
Shares Outstanding 56,442,30855,349,00055,103,000
Cash Flow 11
Metric Trend 202520242023
D&A $704.0K$660.0K$720.0K
Stock-based Comp $4M$7M$5M
Restructuring ·$3M·
Other Non-cash $-156.0K$-15M·
Operating Cash Flow $-51M$-24M$-48M
CapEx $434.0K$750.0K$81.0K
Investing Cash Flow $10M$-3M$75M
Financing Cash Flow $1M$227.0K$45.0K
Net Change in Cash $-40M$-27M$27M
Taxes Paid ·$111.0K$120.0K
Free Cash Flow $-52M$-24M·
Profitability 7
Metric Trend 202520242023
Operating Margin -90740.6%-86.2%·
Net Margin -86687.5%-60.0%·
Pretax Margin -86379.7%-59.2%·
EBITDA Margin -89640.6%-83.7%·
ROA -70.5%-13.7%·
ROE -97.9%-16.2%·
ROIC -138.8%-24.7%·
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 3.711.5·
Quick Ratio 3.311.2·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.00.2·
Receivables Turnover 0.266.0·
Per Share 5
Metric Trend 202520242023
Book Value / Share $0.74$1.67·
Revenue / Share $0.00$0.47·
Cash Flow / Share $-0.92$-0.43·
Cash / Share $0.68$1.41·
EPS (TTM) $-1.00$-0.28·
Growth Rates 1
Metric Trend 202520242023
Revenue YoY -99.8%··
Valuation (TTM) 10
Metric Trend 202520242023
Revenue TTM $64.0K$26M·
Net Income TTM $-55M$-16M·
Market Cap $159M$76M·
P/E -2.8-4.9·
P/S 2487.02.9·
P/B 3.80.8·
P / Tangible Book 3.80.8·
P / Cash Flow -3.1-3.2·
P / FCF -3.1-3.1·
Earnings Yield -35.5%-20.3%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $64.0K $26M $0
Operating Margin % -90740.6% -86.2% ·
Net Income $-55M $-16M $-62M
Diluted EPS $-1.00 $-0.28 $-1.13

Institutional owners (13F) 56 filers · $33.0M total · As of June 30, 2026

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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.

Holders 56
Value held $33.0M
New positions 24
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
24 (+4 vs prior Q) 9 (+6 vs prior Q) 15 (+7 vs prior Q) 10 (+4 vs prior Q) +870K

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
Ikarian Capital, LLC $10,801,710 4,538,534 32.71% Shares
683 Capital Management, LLC $3,058,300 1,285,000 9.26% Shares
BOOTHBAY FUND MANAGEMENT, LLC $2,317,482 973,732 7.02% Shares
BlackRock, Inc. $2,074,534 871,653 6.28% Shares
PERCEPTIVE ADVISORS LLC $1,886,616 792,696 5.71% Shares
ADAR1 Capital Management, LLC $1,666,000 700,000 5.05% Shares
BML Capital Management, LLC $1,364,423 573,287 4.13% Shares
SILVERARC CAPITAL MANAGEMENT, LLC $1,297,100 545,000 3.93% Shares
Richmond Brothers, Inc. $1,274,755 535,612 3.86% Shares
Knott David M Jr $1,058,772 444,862 3.21% Shares
Stonepine Capital Management, LLC $866,925 364,254 2.63% Shares
MARSHALL WACE, LLP $798,830 335,642 2.42% Shares
GEODE CAPITAL MANAGEMENT, LLC $612,740 257,454 1.86% Shares
TWO SIGMA INVESTMENTS, LP $474,527 199,381 1.44% Shares
DIADEMA PARTNERS LP $468,824 196,985 1.42% Shares
Burkehill Global Management, LP $357,000 150,000 1.08% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $244,557 102,755 0.74% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $243,112 102,148 0.74% Shares
RENAISSANCE TECHNOLOGIES LLC $207,774 87,300 0.63% Shares
NORTHERN TRUST CORP $197,212 82,862 0.60% Shares
SIMPLEX TRADING, LLC $195,036 81,948 0.59% Shares
STATE STREET CORP $158,746 66,700 0.48% Shares
UBS Group AG $158,153 66,451 0.48% Shares
Persistent Asset Partners Ltd $118,698 49,873 0.36% Shares
Koa Wealth Management, LLC $118,048 49,600 0.36% Shares
NEW YORK STATE COMMON RETIREMENT FUND $115,192 48,400 0.35% Shares
MILLENNIUM MANAGEMENT LLC $104,025 43,708 0.32% Shares
BANK OF AMERICA CORP /DE/ $97,390 40,920 0.29% Shares
ROYAL BANK OF CANADA $97,000 40,940 0.29% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $87,489 36,760 0.26% Shares
XTX Topco Ltd $68,208 28,659 0.21% Shares
Bank of New York Mellon Corp $57,008 23,953 0.17% Shares
Nuveen, LLC $47,060 19,773 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43,554 18,300 0.13% Put option
Y-Intercept (Hong Kong) Ltd $35,864 15,069 0.11% Shares
WELLS FARGO & COMPANY/MN $31,511 13,240 0.10% Shares
SmartHarvest Portfolios, LLC $30,695 12,897 0.09% Shares
JPMORGAN CHASE & CO $27,889 11,718 0.08% Shares
VANGUARD FIDUCIARY TRUST CO $26,927 11,314 0.08% Shares
MONOGRAPH WEALTH ADVISORS, LLC $26,489 11,130 0.08% Shares
RHUMBLINE ADVISERS $26,124 10,979 0.08% Shares
MORGAN STANLEY $20,561 8,639 0.06% Shares
CITIGROUP INC $16,627 6,986 0.05% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $16,432 6,904 0.05% Shares
BARCLAYS PLC $6,852 2,879 0.02% Shares
Legal & General Group Plc $5,748 2,415 0.02% Shares
BNP PARIBAS FINANCIAL MARKETS $5,450 2,290 0.02% Shares
Russell Investments Group, Ltd. $2,844 1,195 0.01% Shares
HUNTINGTON NATIONAL BANK $2,370 996 0.01% Shares
Tower Research Capital LLC (TRC) $2,099 882 0.01% Shares

Show all 56 institutional owners →

Activists & 5%+ owners 2 positions

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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
Panacea Innovation Limited, Panacea Venture Healthcare Fund II, L.P., Panacea Venture Healthcare Fund II GP Company, Ltd., James Huang ×6 filings April 1, 2026 21.20% Amendment · SEC
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×6 filings Feb. 27, 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.

Company insiders 3 insiders · 0 officers · 3 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kleanthis Gabriel Xanthopoulos Director Sept. 30, 2026 A 91,554 0 0 $0
Jean I Liu Director Sept. 30, 2026 A 20,763 0 0 $0
James Huang Director May 29, 2026 P 13,310,000 2 0 $4,374,000

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 7 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 49,778 SH Sept. 11, 2026 Daily
IWO · iShares Trust 0.01% 379,621 SH Sept. 11, 2026 Daily
IWM · iShares Trust 0.00% 377,004 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.00% 7,144 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 86,692 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 6,283 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 9,780 SH Aug. 19, 2026 Daily

CNTB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 14 analysts BUY
Median target $6.50 +601.2%
5 35.7% Strong Buy
8 57.1% Buy
1 7.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-09-28

Mean target $6.50 +601.2%

← Below all targets Current price $0.93
Low$4.00 Mean$6.50 High$10.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CNTB $159M -2.8 -99.8% -86687.5% -97.9% ·
GOSS $724M -4.1 -57.7% -351.5% 201.8% ·
NMAD · · · · · ·
FRMM · · · -6881.3% -368.1% ·
INKT · -3.8 4.5% -6931.8% 63.4% ·
ACET · -0.5 · · · ·
BOLD $27M -0.5 · · -46.7% ·
CLNN $64M · -41.5% -13086.5% 200.2% ·
KLRS $193M -3.0 · · -65.8% ·
INMB $41M -0.8 257.1% -91866.0% -175.3% ·
XLO $3M -0.2 589.9% -80.0% -165.5% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 12, 2026