Cue Biopharma (CUE) Competitors

$1.74
-0.18 (-9.38%)
(As of 05/10/2024 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 superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, valuation, analyst recommendations, profitability, media sentiment, community ranking and earnings.

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$5.49M15.42-$50.73M-$1.06-1.64
Assertio$152.07M0.60-$331.94M-$3.95-0.24

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%

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

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.

Assertio has a net margin of -234.40% compared to Cue Biopharma's net margin of -711.84%. Assertio's return on equity of 10.80% beat Cue Biopharma's return on equity.

Company Net Margins Return on Equity Return on Assets
Cue Biopharma-711.84% -119.21% -73.64%
Assertio -234.40%10.80%5.74%

Cue Biopharma currently has a consensus price target of $8.00, indicating a potential upside of 359.77%. Assertio has a consensus price target of $5.50, indicating a potential upside of 472.92%. 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

In the previous week, Assertio had 10 more articles in the media than Cue Biopharma. MarketBeat recorded 19 mentions for Assertio and 9 mentions for Cue Biopharma. Cue Biopharma's average media sentiment score of 1.04 beat Assertio's score of 0.61 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
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Assertio
2 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

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

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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$84.63M$6.61B$5.09B$7.79B
Dividend YieldN/A2.75%37.69%3.91%
P/E Ratio-1.6424.19172.5617.73
Price / Sales15.42259.462,422.7675.94
Price / CashN/A32.5148.1035.71
Price / Book2.126.135.324.38
Net Income-$50.73M$139.96M$106.30M$217.54M
7 Day Performance-18.31%-1.97%-0.89%-0.14%
1 Month Performance-1.14%-5.60%-3.04%-1.62%
1 Year Performance-62.90%-1.97%4.23%8.90%

Cue Biopharma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASRT
Assertio
1.7845 of 5 stars
$1.11
-9.0%
$5.50
+395.5%
-87.5%$105.58M$152.07M-0.2853Analyst Upgrade
Short Interest ↑
Analyst Revision
News Coverage
ALLK
Allakos
4.2114 of 5 stars
$1.23
+5.2%
$1.83
+49.7%
-71.2%$108.46MN/A-0.58131News Coverage
Gap Down
CTXR
Citius Pharmaceuticals
1.5091 of 5 stars
$0.68
-1.4%
$4.00
+484.4%
-47.4%$108.90MN/A-2.6322News Coverage
GNLX
Genelux
1.1221 of 5 stars
$3.65
-4.9%
$34.00
+831.5%
-85.3%$103.16M$170,000.000.0023News Coverage
IOBT
IO Biotech
3.2686 of 5 stars
$1.54
+3.4%
$8.33
+441.1%
-33.5%$101.46MN/A-0.7168Short Interest ↓
News Coverage
Positive News
Gap Down
PMVP
PMV Pharmaceuticals
2.3128 of 5 stars
$2.18
+3.8%
$5.67
+159.9%
-63.8%$112.14MN/A-1.5063News Coverage
Positive News
BYSI
BeyondSpring
0 of 5 stars
$2.54
+11.4%
N/A+144.6%$99.14M$1.75M0.0073Positive News
ADAG
Adagene
2.0703 of 5 stars
$2.25
-2.6%
$5.00
+122.7%
+60.4%$99.07M$18.11M0.00174Short Interest ↑
ORMP
Oramed Pharmaceuticals
0 of 5 stars
$2.40
-3.6%
N/A-15.1%$97.25M$1.34M17.1412News Coverage
Positive News
RLMD
Relmada Therapeutics
3.0593 of 5 stars
$3.82
-0.8%
$25.00
+554.5%
+11.4%$115.25MN/A-1.1620Analyst Revision
News Coverage

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This page (NASDAQ:CUE) was last updated on 5/12/2024 by MarketBeat.com Staff

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