CBUS
Cibus, Inc.
$2.02
+0.12 (+6.32%)
At close · Jul 10
Market Cap
$154.19M
Shares
76,331,634
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.02
Open$1.92
Day$1.84–2.20
52W$1.09–4.19
Avg vol 30d355K
Short int4.6M · 6.1% float · 16.2d
Short vol43%
Last earningsMay 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+43%
above
RSI (14)
79
overbought
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+68%
trailing
6-month return
+9%
trailing
YTD return
+16%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 68 funds reported for Jun 30 · net +30.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.06% of float · ▼ -5.5% MoM · 16.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — mid 3-yr range
Squeeze score
90
high risk · 0–100
Fundamentals
Revenue growth
−15%
Y/Y
Gross margin
4%
expanding
EPS growth
+74%
Y/Y
Free cash flow
$-51.2M
Balance sheet
$9.4M
net cash
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
8.1%
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.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Annual net cash usage
· 2026
Initiated
at least $30M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+43%
Bullish
RSI (14)
79
Bearish
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 68 funds reported for Jun 30 · net +30.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.06% of float · ▼ -5.5% MoM · 16.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 30%
52-wk high $4
vs 200-day avg +12%
vs 50-day avg +43%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CBUS
this stock
Cibus, Inc.
|
$154.19M | +16.1% | -14.6% | — | 6.1% |
|
ONC
BeOne Medicines Ltd.
|
$431.70B | -1.7% | +22179.2% | 878.5 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$123.19B | +7.1% | +46.2% | 28.8 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$69.67B | -13.8% | +20.8% | 16.2 | 3.3% |
|
ARGX
Argenx SE
|
$54.85B | +4.4% | — | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CBUS | +45.3% | +68.3% | +8.6% | +47.5% | +16.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +44.0% | +64.3% | -0.5% | +46.4% | +5.4% |