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CBIO
CBIO
Crescent Biopharma Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$16.93
+0.63 ▲ +3.87%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$16.80
-0.13 ▼ -0.77%

크레센트 바이오파마(CBIO) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$626M
스몰캡
P/E
-
배당수익률
없음
52주 위치
44%
저점 +94% · 고점 -38%
애널리스트
적극 매수
C+
Fundamental health
vs. 초고성장주 소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 54%
밸류에이션
Top 48%
재무 안정
Top 39%
Index RUTP/E -EPS (ttm) -12.48Insider Own 22.66%Shs Outstand 37.0MPerf Week 12.49%
Market Cap 0.63BForward P/E -EPS next Y -8.44%Insider Trans 10.35%Shs Float 28.6MPerf Month -0.35%
Enterprise Value 0.44BPEG -EPS next Q -0.74Inst Own 61.48%Short Float 13.1%Perf Quarter -31.73%
Income -0.16BP/S 52.67EPS this Y 77.02%Inst Trans 6.88%Short Ratio 10.55Perf Half Y 32.27%
Sales 0.01BP/B 2.6EPS next 5Y 35.15%ROA -158.03%Short Interest 3.74MPerf YTD 42.75%
Book/sh 6.52P/C 3.31EPS past 3/5Y 45.01% 33.26%ROE -173.14%52W High -38.23% ($27.41)Perf Year 27.39%
Cash/sh 5.12P/FCF -Sales past 3/5Y 424.86% 1.31%ROIC -87.64%52W Low 94.15% ($8.72)Perf 3Y -89.48%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 72.7%Gross Margin 98.75%Volatility(W/M) 9.55% 8.26%Perf 5Y -91.62%
Dividend TTM -EV/Sales 37.22Sales Y/Y TTM -100%Oper. Margin -1372.85%ATR (14) 1.43Perf 10Y -98.01%
Dividend Ex-Date -Quick Ratio 13.78EPS Q/Q 78.91%Profit Margin -1363.94%RSI (14) 50.99Recom 1.25
Dividend Gr. 3/5Y -Current Ratio 13.78Sales Q/Q -SMA20 2.8% ($16.47)Beta 1.22Target Price $29.5
Payout -Debt/Eq 0.01Earnings 2026/4/29SMA50 -5% ($17.82)Rel Volume 0.74Prev Close $16.3
Employees 44LT Debt/Eq 0.01EPS/Sales Surpr. 20.33% 180.03%SMA200 14.36% ($14.8)Avg Volume(3M) 0.35MPrice $16.93
IPO 2014/1/10Option/Short Yes/YesTrades 2811Volume 261,662Change 3.87%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $1M · 순이익 $-23M (YoY -54%)

📊 Crescent Biopharma Inc (CBIO) Investment Analysis

What kind of company is Crescent Biopharma Inc?

크레센트 바이오파마(CBIO) 초고성장주
Healthcare · Biotechnology
Healthcare Stocks

🧬 A US clinical-stage biotechnology company developing innovative oncology therapeutics for cancer treatment. It has a pipeline of bispecific antibody candidates that simultaneously target immune checkpoint inhibitors and vascular endothelial growth factor, along with next-generation antibody-drug conjugates (ADC technology). The company is currently in the research and development stage with no product sales, and is advancing clinical development of its drug candidates through strategic partnerships with global pharmaceutical companies.

Learn more about Crescent Biopharma Inc →
Market Cap
$0.6B
Approx. KRW 0.9 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3013
Employees44people
IPO2014/01/10
Current Price$16.93 ≈ 23,194원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS +20.3% 매출 +180.0%
🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS -62.3% 매출 +8.4%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-1372.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-1363.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
98.8%
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology 소형주 Median 84.9% · Top 9%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-173.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-158.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-87.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 25%
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
13.78
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
13.78
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$29.50
현재가 대비 +74.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-8.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+35.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-31.7%
평균 서프라이즈
2026.04.29
상회
실적 $-0.70 · 예상 $-0.79 +11.0%
2026.02.26
하회
실적 $-4.92 · 예상 $-2.82 -74.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+77.0%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 51.6% · Top 36%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-8.4%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 12%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+35.1%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom 37%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+45.0%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 6.9% · Top 15%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+33.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 7.0% · Top 21%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+1.3%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 32.4% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -160%p below the market
CBIO -91.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-160.0%p
Significantly behind the market
vs Health Care (XLV)
-116.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
+11.4%p
ahead of the market
vs Health Care (XLV)
+7.7%p
slightly ahead of the sector average
Rank among peers
5-year return Bottom 11% Based on 123 peers
1-year return Lower-Mid (lower 40%) Based on 154 peers
Current position within 52-week range
Low (-94.2%p) High (-38.2%p)
Current price is 94.2% above the 52-week low and 38.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-45.3%
Annualized volatility
89.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $16.93 above the midline ($16.47). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.415 · Signal -0.585 · Hist 0.170. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 73.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.60x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology 소형주 median 3.34x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
52.67x
✓ Fair
My positionMid-range
Low range Average High range
Biotechnology 소형주 median 14.61x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$29.50 vs. current price +74.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 소형주

Who owns it?

Ownership flow is positive
Insider net buying +10.3% · Institutional net buying +6.9% · Short interest elevated 13.1% · Short interest up +5.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+10.3%
Insiders large net buying
🏦 Institutions (funds & investors)
+6.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 61.5%
Adequate institutional weight
Healthcare 소형주 Median 65.6%
🧑‍💼 Insiders 22.7%
Founder/management large holders (strong skin-in-the-game)
Healthcare 소형주 Median 17.6%
👤 Retail investors (estimated) 15.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
13.1%
Somewhat high
Healthcare 소형주 Median 11.2%
Past 90 days 📈 +5.7%p increase
Short interest days to cover
10.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 37.0M주
Float (tradable shares) 28.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CBIO

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CBIO CBIO This Stock
$625.7M- 2.6 -173.14% - +3.9%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 크레센트 바이오파마(CBIO)?

크레센트 바이오파마(CBIO) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of CBIO?

The market cap of CBIO is approximately $626M, ranking 3,013 within its sector.

What is the 52-week high and low for CBIO?

CBIO has recorded a 52-week high of $27.41 and a low of $8.72.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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