Skip to main content
CBUS logo

CBUS · Cibus, Inc.

Track CBUS — free
$1.13 +0.04 (+3.67%) At close · Nov 13
Market Cap
$86.60M
Shares
76.64M
Volume · Nov 13 148.9K Avg daily vol (3M) 109.83K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.13 Open$1.08 Day$1.02–1.14 52W close$1.09–4.05 Avg vol 30d92K Short int3.1M · 4.0% of shares · 61.8d Short vol74% Last earningsNov 12, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 12

Up next

Mar 16, 2027 Est · unconfirmed · in 17 wks

Latest documents

2026
Nov 12
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $800K ▲ 30.1% Net loss $21.94M Diluted EPS -$0.29
Aug 13
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $994K ▲ 6.5% Net loss $22.15M Diluted EPS -$0.29
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.53M
Trailing 12 months
Net income (TTM)
−$96.59M
Trailing 12 months
Revenue growth YoY
+30.1%
Year over year
Operating margin
-1,326.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$10.13M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+45.3%
Year over year · more shares
Price change (1Y)
-9.6%
Trailing year
Short interest
4.0%
Latest settlement · 61.8 days to cover
View all 125 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
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −21%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −21%
trailing
YTD return −35%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
54 of 63 funds reported for Sep 30 · net +540.3K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.02% of shares out · ▼ -1.4% MoM · 61.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
63 holders — mid 3-yr range
Squeeze score 69
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 107%
annualized · 1-yr
Max drawdown −73%
past year
ATR 11.9%
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 Nov 12, 2026
exiting 2026
Annualized net cash usage run rate $35M
when fully commercialized
Peak annual revenue up to $100M
Previous outlook earlier release · from the Earnings Call filed Aug 13, 2026

Still-open targets the latest release did not restate under the same label.

Annual revenue opportunity · when fully commercialised $20M – $40M

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
−38% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
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
54 of 63 funds reported for Sep 30 · net +540.3K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.02% of shares out · ▼ -1.4% MoM · 61.8 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 $1 · 1% Range high $4
vs 200-day avg -38% vs 50-day avg -21%

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
annual net cash usage run-rate exiting 2026 $35M Q2 2026 —
patents and patent applications 500 Q2 2026 —
peak annual addressable royalty opportunity (Rice, LATAM) $200M Q2 2026 —

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
CBUS
Cibus, Inc.
this stock
$86.60M -35.1% -14.6% — 4.0%
VRTX
Vertex Pharmaceuticals Inc
$136.56B +18.8% +46.2% 34.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$98.84B +23.8% +20.8% 21.1 2.1%
MRNA
Moderna, Inc.
$90.38B +657.4% +4.3% — 8.2%
CSLLY
Csl Ltd
$66.05B — — — 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
64
% held
24.9%
Reported
54 of 63
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Falling
Shares short
3.1M
Days to cover
61.8d
Change
-44.4K sh
View
Short Volume
Short vol %
74%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$1.6K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Oct 5, 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
Nov 12, 2026
This year
21
View
Proposed Sales
Value
$343.1K
Shares
71.8K
Filed
Nov 18, 2024
View
Earnings & Events
Webcasts
Last webcast
Nov 12, 2026
View
Investor Relations
Latest news
Cibus Reports Third Quarter Finan…
Published
Nov 12, 2026
View

Performance

5D 20D 120D MTD YTD
CBUS -4.2% -14.4% -21.0% -12.4% -35.1%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -6.8% -13.2% -21.5% -12.2% -45.7%
Key facts CIK 1705843 CUSIP 17166A101 13F (30d) 53 filings 45 filers Visit website Investor relations