Skip to main content
CBIO logo

CBIO · Crescent Biopharma, Inc.

Track CBIO — free
$18.02 +1.02 (+6.00%) At close · Aug 26
Market Cap
$631.45M
Shares
37.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.02 Open$16.94 Day$16.94–18.47 52W close$8.94–26.98 Avg vol 30d268K Short int3.2M · 8.7% float · 17.1d Short vol70% Last earningsMay 26, 2026 DataJun 2025–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Jun 16, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Jan 25, 2027 Est · unconfirmed · in 22 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +8%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 50%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +22%
trailing
6-month return +59%
trailing
YTD return +52%
this year
Relative strength +47%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+32% holders QoQ · +31 funds added
Insider flow Accumulating
Net +$12.4M over 90 days · 0% sells
Short interest Falling
8.66% of float · ▼ -7.2% MoM · 17.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
79 holders — near 1-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Weak
Revenue growth −100%
Y/Y
EPS growth −2%
Y/Y
Free cash flow $-72.5M
Balance sheet $213.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −46%
past year
ATR 6.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+32% holders QoQ · +31 funds added
Insider flow Accumulating
Net +$12.4M over 90 days · 0% sells
Short interest Falling
8.66% of float · ▼ -7.2% MoM · 17.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
79 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $18 · 50% Range high $27
vs 200-day avg +18% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
shares outstanding 33.3M as of December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBIO
Crescent Biopharma, Inc.
this stock
$631.45M +51.9% -99.9% 8.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.79B +20.7% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$83.89B +5.6% +20.8% 20.2 2.3%
ARGX
Argenx SE
$63.81B +24.5% 1.9%
CSLLY
Csl Ltd
$60.07B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
79
% held
78.4%
Net QoQ
+4.0M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
3.2M
Days to cover
17.1d
Change
-248.6K sh
View
Short Volume
Short vol %
70%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
131
Value
$2.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$12.4M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$10.8M
Net income (FY)
$-153.9M
EPS diluted
$-59.00
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
13
View
Proposed Sales
Value
$8.5K
Shares
4.3K
Filed
May 17, 2023
View
Earnings & Events
Earnings Calls
Last call
Jun 8, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 16, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CBIO +4.0% +22.0% +59.1% +24.5% +51.9%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +4.4% +17.0% +46.6% +22.0% +39.6%

Capital returns

Latest dividend
$24.00 / share · ex Jan 13, 2023
Cut 83.2%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1253689 CUSIP G2545C104 13F (30d) 75 filings 75 filers Visit website Investor relations