CING Cingulate Inc. - Common Stock
$5,23
Harga · Agu 18, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$3–$12
24% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$23
+340% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
CING Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.23
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $12
CING Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CING
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CING
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CING
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CING
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CING
Median Rekan
CING Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$20.00
← Di bawah semua target
$5.23
Rendah
$8.00
Tinggi
$52.00
Target median
$20.00
+282,4%
Target rata-rata
$23.00
+339,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.68%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.95 | $-0.46 | -0.49% |
| 31 Des. 2025 | $-0.93 | $-0.64 | -0.29% |
| 30 Sep. 2025 | $-1.35 | $-0.83 | -0.52% |
| 30 Juni 2025 | $-1.09 | $-0.89 | -0.20% |
| 31 Maret 2025 | $-1.04 | $-1.03 | -0.01% |
| 31 Des. 2024 | $-4.02 | $-1.48 | -2.5% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| ELOX | — | — | — | — | 30.1% | — |
| TELO | $46M | -4.0 | — | — | -325.7% | — |
| PLRX | $75M | -0.5 | -83.7% | — | -74.4% | — |
| IMA | — | -0.7 | -77.1% | -5668.6% | 192.1% | — |
| TLPH | $56M | — | — | -51035.7% | -120.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 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 | · |
Neraca 20
| Metrik | Tren | 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 | · |
Arus Kas 9
| Metrik | Tren | 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 | · |
Profitabilitas 6
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 2.5 | · | |
| Quick Ratio | 2.4 | · | |
| Debt / Equity | 0.3 | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | -0.0 | · |
Valuasi (TTM) 11
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 41 pengaju · $12.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (+8 vs Kuartal sebelumnya) | 4 (+1 vs Kuartal sebelumnya) | 12 (+5 vs Kuartal sebelumnya) | 5 (+2 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.122.675 | 570.873 | 24,95% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.195.742 | 218.600 | 9,55% | Opsi jual |
| Chicago Partners Investment Group LLC | $911.996 | 188.429 | 7,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $897.080 | 164.000 | 7,17% | Saham |
| Kestra Advisory Services, LLC | $828.705 | 151.500 | 6,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $778.381 | 142.300 | 6,22% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $697.425 | 127.500 | 5,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $667.968 | 122.076 | 5,34% | Saham |
| VANGUARD GROUP INC | $496.045 | 114.296 | 3,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $433.005 | 79.160 | 3,46% | Saham |
| JANE STREET GROUP, LLC | $294.286 | 53.800 | 2,35% | Opsi beli |
| BCV Asset Management Inc. | $272.943 | 51.200 | 2,18% | Saham |
| STATE STREET CORP | $261.947 | 47.888 | 2,09% | Saham |
| JANE STREET GROUP, LLC | $213.330 | 39.000 | 1,70% | Opsi jual |
| CITADEL ADVISORS LLC | $208.407 | 38.100 | 1,67% | Opsi jual |
| Quantum Private Wealth, LLC | $164.100 | 30.000 | 1,31% | Saham |
| Prospera Financial Services Inc | $163.552 | 29.900 | 1,31% | Saham |
| NORTHERN TRUST CORP | $162.645 | 29.734 | 1,30% | Saham |
| JANE STREET GROUP, LLC | $157.963 | 28.878 | 1,26% | Saham |
| Mariner, LLC | $116.405 | 21.281 | 0,93% | Saham |
| XTX Topco Ltd | $113.874 | 20.818 | 0,91% | Saham |
| CITADEL ADVISORS LLC | $97.913 | 17.900 | 0,78% | Opsi beli |
| UBS Group AG | $95.873 | 17.527 | 0,77% | Saham |
| PKS Advisory Services, LLC | $62.905 | 11.500 | 0,50% | Saham |
| Vanguard Global Advisers, LLC | $25.944 | 4.743 | 0,21% | Saham |
| OSAIC HOLDINGS, INC. | $12.536 | 2.292 | 0,10% | Saham |
| IFP Advisors, Inc | $10.940 | 2.000 | 0,09% | Saham |
| BlackRock, Inc. | $10.234 | 1.871 | 0,08% | Saham |
| MORGAN STANLEY | $10.191 | 1.863 | 0,08% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $9.920 | 2.000 | 0,08% | Saham |
| BARCLAYS PLC | $8.566 | 1.566 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $5.470 | 1.000 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $2.593 | 474 | 0,02% | Saham |
| Jump Financial, LLC | $2.396 | 438 | 0,02% | Saham |
| Rialto Wealth Management, LLC | $558 | 102 | 0,00% | Saham |
| SHP Wealth Management | $237 | 43 | 0,00% | Saham |
| Virtu Financial LLC | $66 | 12.056 | 0,00% | Saham |
| AlphaMark Advisors, LLC | $25 | 5.010 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $5 | 1 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $5 | 1 | 0,00% | Saham |
| Avion Wealth | $0 | 112 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Falcon Creek Capital Advisor LLC, Falcon Creek Technology Fund I, LP, Ginkgo Capital Global Fund SPC - Xtalpi AI Fund SP ×2 pengajuan | 26 Maret 2026 | 28,50% | Amandemen | — | SEC |
| Peter J. Werth, Werth Family Investment Associates LLC ×18 pengajuan | 30 Agu 2024 | — | Pengajuan awal | — | SEC |
| Shane J. Schaffer, Fountainhead Shrugged, LLC ×5 pengajuan | 4 Jan. 2024 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.