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CNSY · Cerenome, Inc.

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$3.08 -0.12 (-3.75%) At close · Aug 18
Market Cap
$29.37M
Shares
7.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.08 Open$3.20 Day$3.07–3.20 52W close$2.92–22.25 Avg vol 30d111K Short int631K · 8.3% float · 7.8d Short vol60% Last earningsMay 15, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Sep 29, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.65
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −61%
below
Price vs 50-day avg −26%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −54%
trailing
YTD return −76%
this year
Relative strength −65%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.31% of float · ▼ -11.1% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Weak
Revenue growth −10%
Y/Y
Gross margin 3%
contracting
EPS growth +88%
Y/Y
Free cash flow $-20.8M
Balance sheet $3.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 118%
annualized · 1-yr
Max drawdown −87%
past year
ATR 9.9%
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

Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
2024 grant revenue · full year 2024 $6M – $7M

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
−61% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.31% of float · ▼ -11.1% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 1% Range high $22
vs 200-day avg -61% vs 50-day avg -26%

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
CNSide cerebrospinal fluid tests performed 232 the first half of 2026
Contracted commercial payer covered lives 150M mid-year 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
CNSY
Cerenome, Inc.
this stock
$29.37M -75.8% -10.5% 8.3%
ONC
BeOne Medicines Ltd.
$535.83B +21.5% +22179.2% 823.9 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.88B +16.5% +46.2% 30.8 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$84.27B +5.0% +20.8% 20.3 3.3%
ARGX
Argenx SE
$52.94B +18.1% 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
22
% held
8.3%
Net QoQ
-8.5M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
631.0K
Days to cover
7.8d
Change
-78.4K sh
View
Short Volume
Short vol %
60%
As of
Aug 18, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$18
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.2M
Net income (FY)
$-22.4M
EPS diluted
$-7.25
View
Buybacks
Authorized
shares 489.7K
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
19
View
Proposed Sales
Value
$20.3K
Shares
36.7K
Filed
May 7, 2025
View
Exempt Offerings
Offering
$300.0K
Filed
May 22, 2020
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 18, 2026
Last call
May 15, 2026
View
Investor Relations
Latest news
Plus Therapeutics Announces Scien…
Published
Jul 28, 2026
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
CNSY -19.6% -17.7% -54.4% -15.6% -75.8%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -19.2% -20.2% -65.1% -18.4% -88.4%

Capital returns

Buyback program · as of Jun 17, 2025
Authorized
shares 489,679
Spent (derived)
Remaining

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 1095981 CUSIP 72941H806 13F (30d) 21 filings 21 filers Visit website Investor relations