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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›CUE

CUE

Cue Biopharma, Inc.

Next earnings Aug 10, 2026 · consensus $-1.71 EPS, $3.03M rev

Hold
$25.39
▼ -0.59%
$25.39▲ +29.21%
over 1Y
L $5.31EODHDH $35.73
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.6%
1W-17.4%
1M+24.2%
3M+253.5%
YTD+150.8%
1Y+29.2%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
D
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 5 analysts
Buy

Revenue grew 195.7% YoY; but unprofitable (net margin -96.9%).

Revenue (FY2025) $27.5M · FY2025

Cue Biopharma, Inc. shows $27.5M in FY2025 revenue (+195.7% YoY), a -96.9% net margin, and -100.6% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$14.9M$1.25M$5.49M$9.29M$27.5M
Gross profit—————
Operating income-$43.7M-$53.2M-$52.1M-$41.5M-$26.6M
Net income-$44.2M-$53.0M-$50.7M-$40.7M-$26.6M
Diluted EPS-$1.41-$1.49-$1.11-$0.72-$0.28
Net margin-295.6%-4257.8%-924.1%-438.0%-96.9%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$2.45B
EV / EBITDA—
EV / Sales89.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-1.1%
FCF yield-0.9%

Quality & risk

ROIC (est.)-79.2%
Free cash flow-$21.9M
Total debt$37.0K
Net cash$27.1M
Altman Z-Score81.30 safe
Piotroski F-Score5/8

Capital returns

Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+58.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. S-3 Shelf registration (potential raise)2026-06-18
  2. 8-K Officer / director change2026-06-03
  3. S-3 Shelf registration (potential raise)2026-06-03
  4. 8-K Officer / director change2026-06-02
  5. DEF 14A Proxy statement2026-05-21
  6. 8-K Exhibits2026-05-14
  7. 10-Q Quarterly report2026-05-14
  8. 8-K Officer / director change2026-05-01
  9. 8-K Material event2026-04-22

Recent filings

all on EDGAR ↗
S-3Filing2026-06-18open ↗EFFECTFiling2026-06-17open ↗3Period ending 2026-06-012026-06-11open ↗3Period ending 2026-06-012026-06-11open ↗4Period ending 2026-05-302026-06-08open ↗3Period ending 2026-05-302026-06-08open ↗4Period ending 2026-06-012026-06-03open ↗8-KPeriod ending 2026-06-012026-06-03open ↗S-8Filing2026-06-03open ↗S-3Filing2026-06-03open ↗4Period ending 2026-05-302026-06-02open ↗3Period ending 2026-05-302026-06-02open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueF
GrowthA+
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$27.5M
+195.7% YoY
Net margin
-96.9%
ROE
-100.6%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$27.5M+195.7%
Net income-$26.6M+34.6%
Operating income-$26.6M+36.0%
Diluted EPS-$0.28+61.1%
Cash & equivalents$27.1M+20.8%
Total assets$42.2M+31.1%
Total liabilities$15.8M+7.4%
Stockholders' equity$26.4M+51.0%
Op.: -96.7%L/E: 0.60x

Frequently asked

Is Cue Biopharma, Inc. (CUE) a buy?
CUE currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 195.7% YoY; but unprofitable (net margin -96.9%).
What is Cue Biopharma, Inc.'s quality score?
CUE scores 48.56862745098039/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001645460, latest 10-Q filed 2026-05-14) · EODHD · as of 6/22/2026, 11:38:18 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-03
Lin Shao-Lee
CHIEF EXECUTIVE OFFICER
Award328K

Earnings history

beat/miss · move
2026-03-16—▲ +9.80%8-K ↗
2025-11-12Beat +25.7% est▼ -2.25%8-K ↗
2025-08-12Beat +36.4% est▼ -4.98%8-K ↗
2025-05-12Miss -9.8% est▼ -3.68%8-K ↗
2025-04-15Miss -9.8% est▲ +1.14%8-K ↗
2025-03-31Miss -9.8% est▼ -0.98%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Quant rating check: Top oncology peers as Nuvalent goes private in $10.6B deal with GSKBullish
seekingalpha.com· 2026-06-09
At a glance: stocks gapping down premarketBearish
seekingalpha.com· 2026-06-04
Top Biotech Gainers: PMI Advances Artificial Heart, CUE Makes Board Changes, CING Up Despite CRLBullish
nasdaq.com· 2026-06-03
Cue Biopharma Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)Bullish
globenewswire.com· 2026-05-07
Cue Unveils $30 Mln Private Placement, License Agreement With Ascendant; Names New CEO; Stock UpBullish
nasdaq.com· 2026-05-01
Cue Biopharma (CUE) Appoints Lucinda Warren as Interim President and CEOBullish
finance.yahoo.com· 2026-04-20

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score49 vs 67
Revenue growth195.7% vs 7.1%
Net margin-96.9% vs 10.5%
Return on equity-100.6% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 5d
Bearish
-0.07
vs typical · 5 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.