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CBUS · Cibus, Inc.

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$1.57 -0.02 (-0.95%) At close · Sep 11
Market Cap
$119.99M
Shares
76.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.57 Open$1.58 Day$1.55–1.60 52W close$1.16–4.05 Avg vol 30d128K Short int3.5M · 4.5% float · 32.7d Short vol35% Last earningsAug 13, 2026 DataJun 2023–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jun 1, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.35M
Trailing 12 months
Net income (TTM)
−$98.19M
Trailing 12 months
Revenue growth YoY
+6.5%
Year over year
Operating margin
-1,450.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+84.4%
Year over year · more shares
Price change (1Y)
+14.0%
Trailing year
Short interest
4.5%
Latest settlement · 32.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. Q2 revenue rose 35% YTD on biofragrance ramp; rice commercial launch in Latin America pushed from late 2027 to 2028; net cash burn guidance raised to ~$35M exiting 2026; EU finalized rules treating gene-edited crops with no foreign DNA as conventional, and Interoc relationship expanded from two to five rice traits.

Bullish
  • + YTD revenue up 35% YoY driven by Sustainable Ingredients program.
  • + Biofragrance opportunity sized at $20-40M peak annual revenue.
  • + Interoc rice relationship expanded from two to five traits, deepening the pipeline model.
  • + EU finalized rules treating most gene-edited crops (no foreign DNA) as conventional, opening a major market.
  • + FDA completed review of altered-lignin alfalfa trait with no further questions; USDA-APHIS confirmed Cibus traits are not regulated articles.
Bearish
  • Latin American rice commercial launch timing pushed from late 2027 to 2028.
  • Cash of $20.4M only funds operations into early Q1 2027 absent new financing.
  • Non-cash royalty liability interest expense rose to $9.5M (from $8.7M) and remains the largest gap between operating and net loss.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −11%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −37%
trailing
YTD return −10%
this year
Relative strength −55%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.54% of float · ▲ +2.5% MoM · 32.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
63 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −70%
past year
ATR 6.5%
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 Earnings Call filed Mar 31, 2026
Annual net cash usage · 2026 up to $30M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.54% of float · ▲ +2.5% MoM · 32.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
63 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 14% Range high $4
vs 200-day avg -17% vs 50-day avg -11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBUS
Cibus, Inc.
this stock
$119.99M -9.8% -14.6% 4.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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 Reducing
Holders
63
% held
24.3%
Net QoQ
-3.7M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Rising
Shares short
3.5M
Days to cover
32.7d
Change
+83.6K sh
View
Short Volume
Short vol %
35%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
28.4K
Value
$53.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.6M
Net income (FY)
$-127.1M
EPS diluted
$-2.78
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
16
View
Proposed Sales
Value
$343.1K
Shares
71.8K
Filed
Nov 18, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 1, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CBUS -0.6% -17.4% -36.7% -3.1% -9.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.5% -15.6% -54.5% -2.7% -21.9%
Key facts CIK 1705843 CUSIP 17166A101 13F (30d) 32 filings 32 filers Visit website Investor relations