Cue Biopharma (CUE) Competitors

$1.91
-0.27 (-12.39%)
(As of 04:27 PM ET)

CUE vs. ASRT, ALLK, CTXR, GNLX, IOBT, PMVP, BYSI, ADAG, ORMP, and RLMD

Should you be buying Cue Biopharma stock or one of its competitors? The main competitors of Cue Biopharma include Assertio (ASRT), Allakos (ALLK), Citius Pharmaceuticals (CTXR), Genelux (GNLX), IO Biotech (IOBT), PMV Pharmaceuticals (PMVP), BeyondSpring (BYSI), Adagene (ADAG), Oramed Pharmaceuticals (ORMP), and Relmada Therapeutics (RLMD). These companies are all part of the "pharmaceutical preparations" industry.

Cue Biopharma vs.

Cue Biopharma (NASDAQ:CUE) and Assertio (NASDAQ:ASRT) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, media sentiment, institutional ownership, risk, community ranking and analyst recommendations.

Cue Biopharma has a beta of 1.98, suggesting that its stock price is 98% more volatile than the S&P 500. Comparatively, Assertio has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.

Cue Biopharma currently has a consensus target price of $8.00, suggesting a potential upside of 323.28%. Assertio has a consensus target price of $5.50, suggesting a potential upside of 421.33%. Given Assertio's higher possible upside, analysts plainly believe Assertio is more favorable than Cue Biopharma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cue Biopharma
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Assertio
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Cue Biopharma has higher earnings, but lower revenue than Assertio. Cue Biopharma is trading at a lower price-to-earnings ratio than Assertio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cue Biopharma$5.49M16.74-$50.73M-$1.10-1.72
Assertio$152.07M0.66-$331.94M-$3.97-0.27

35.0% of Cue Biopharma shares are held by institutional investors. Comparatively, 49.0% of Assertio shares are held by institutional investors. 10.2% of Cue Biopharma shares are held by company insiders. Comparatively, 3.2% of Assertio shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Cue Biopharma received 39 more outperform votes than Assertio when rated by MarketBeat users. However, 59.09% of users gave Assertio an outperform vote while only 51.81% of users gave Cue Biopharma an outperform vote.

CompanyUnderperformOutperform
Cue BiopharmaOutperform Votes
143
51.81%
Underperform Votes
133
48.19%
AssertioOutperform Votes
104
59.09%
Underperform Votes
72
40.91%

In the previous week, Assertio had 10 more articles in the media than Cue Biopharma. MarketBeat recorded 12 mentions for Assertio and 2 mentions for Cue Biopharma. Cue Biopharma's average media sentiment score of 1.29 beat Assertio's score of 0.48 indicating that Cue Biopharma is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cue Biopharma
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Assertio
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Assertio has a net margin of -218.28% compared to Cue Biopharma's net margin of -924.10%. Assertio's return on equity of 6.30% beat Cue Biopharma's return on equity.

Company Net Margins Return on Equity Return on Assets
Cue Biopharma-924.10% -112.26% -71.14%
Assertio -218.28%6.30%3.54%

Summary

Assertio beats Cue Biopharma on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CUE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CUE vs. The Competition

MetricCue BiopharmaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$95.33M$6.59B$4.94B$7.77B
Dividend YieldN/A2.76%2.84%3.97%
P/E Ratio-1.7823.45181.3719.20
Price / Sales17.37273.142,328.8382.28
Price / CashN/A20.2533.4628.61
Price / Book2.395.704.924.38
Net Income-$50.73M$139.12M$104.54M$217.15M
7 Day Performance2.89%1.31%1.02%2.83%
1 Month Performance-3.92%-4.88%-3.67%-2.47%
1 Year Performance-60.08%-2.67%3.46%8.46%

Cue Biopharma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASRT
Assertio
2.0162 of 5 stars
$1.11
-9.0%
$5.50
+395.5%
-82.0%$105.58M$152.07M-0.2853Analyst Upgrade
News Coverage
ALLK
Allakos
4.1134 of 5 stars
$1.23
+5.2%
$1.83
+49.7%
-71.2%$108.46MN/A-0.58131Upcoming Earnings
Positive News
CTXR
Citius Pharmaceuticals
1.1853 of 5 stars
$0.68
-1.4%
$4.00
+484.4%
-46.5%$108.90MN/A-2.6322Upcoming Earnings
GNLX
Genelux
1.328 of 5 stars
$3.65
-4.9%
$34.00
+831.5%
-85.7%$103.16M$170,000.000.0023
IOBT
IO Biotech
3.3314 of 5 stars
$1.54
+3.4%
$8.33
+441.1%
-28.4%$101.46MN/A-0.7168Upcoming Earnings
Gap Up
PMVP
PMV Pharmaceuticals
1.2343 of 5 stars
$2.18
+3.8%
$5.67
+159.9%
-55.5%$112.14MN/A-1.5063
BYSI
BeyondSpring
0 of 5 stars
$2.54
+11.4%
N/A+158.3%$99.14M$1.75M0.0073
ADAG
Adagene
1.6964 of 5 stars
$2.25
-2.6%
$5.00
+122.7%
+67.9%$99.07M$18.11M0.00174Gap Down
ORMP
Oramed Pharmaceuticals
0 of 5 stars
$2.40
-3.6%
N/A-13.7%$97.25M$1.34M17.1412Upcoming Earnings
RLMD
Relmada Therapeutics
1.9424 of 5 stars
$3.82
-0.8%
$25.00
+554.5%
+18.6%$115.25MN/A-1.1620News Coverage

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This page (NASDAQ:CUE) was last updated on 5/8/2024 by MarketBeat.com Staff

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