Skip to main content
CBUS logo

CBUS · Cibus, Inc.

Track CBUS — free
$1.77 -0.13 (-6.84%) At close · Aug 14
Market Cap
$135.28M
Shares
76.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.77 Open$1.73 Day$1.53–1.79 52W close$1.16–4.05 Avg vol 30d373K Short int3.6M · 4.7% float · 21.7d Short vol69% Last earningsAug 13, 2026 DataJun 2023–Aug 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 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 21%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return −46%
      trailing
      YTD return +2%
      this year
      Relative strength −60%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.74% of float · ▲ +3.2% MoM · 21.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      61 holders — mid 3-yr range
      Squeeze score 84
      high risk · 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 109%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 10.6%
      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 Aug 13, 2026
      Annual net cash usage run-rate exiting 2026 · exiting 2026 $35M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      One-time charges related to reduction in force · third quarter $500,000

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      21% 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
      -12% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.74% of float · ▲ +3.2% MoM · 21.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      61 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 21% Range high $4
      vs 200-day avg -5% vs 50-day avg +7%

      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 FY2026 exit run-rate
      Net cash used in operating activities $20.9M six months ended June 30, 2026
      Patents and patent applications 500 Q2 2026
      Quarterly net cash usage decline (sequentially) 19% Q2 2026
      Quarterly net cash usage decline (year over year) 31% 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
      $135.28M +1.7% -14.6% 4.7%
      ONC
      BeOne Medicines Ltd.
      $530.72B +14.4% +22179.2% 816.0 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $133.25B +11.6% +46.2% 30.6 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.16B +4.1% +20.8% 19.8 3.3%
      ARGX
      Argenx SE
      $52.69B +1.2% 2.1%

      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
      61
      % held
      23.5%
      Net QoQ
      -4.2M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      32
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.6M
      Days to cover
      21.7d
      Change
      +112.0K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.5K
      Value
      $16.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 6, 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 -2.2% -1.1% -45.9% -8.3% +1.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.6% -5.6% -59.6% -12.2% -12.1%
      Key facts CIK 1705843 CUSIP 17166A101 13F (30d) 71 filings 61 filers Visit website Investor relations