Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

CING stock hub

Cingulate Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

CINGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

64.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CING

In the news

Latest news · CING

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-450.6

P25 -105.6P50 -46.5P75 -3.1

ROIC-104.5

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CING market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001862150
Company name	Cingulate Inc.
Country	United States
Country code	US
Cusip	17248W105
Employees	14
Employees Change	1%
Employees Change Percent	7.69
Enterprise value	$62.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2021-12-08
Isin	US17248W3034
Last refreshed	2026-05-10
Market cap	$64.6M
Market cap category	Micro-Cap
Price	$5.27
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	CING
Website	https://www.cingulate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-34.77%
FCF yield	-26.96%
P/B ratio	15.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$-9.8M
Net Income	$-22.4M
Net Income Growth Years	0%
Profit Per Employee	$-1.6M
ROA	-83.25
Roa5y	-95.87
ROCE	-418.8
ROE	-450.6
ROIC	-104.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	33.78%
Cagr3y	-72.7%
EPS Growth Years	4
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$15.1M
Cash	$11M
Current Assets	$12M
Current Liabilities	$10.3M
Debt	$8.8M
Debt Equity	$3.5
Equity	$2.5M
Interest Coverage	-11.52
Liabilities	$12.6M
Long Term Assets	$3.1M
Long Term Liabilities	$2.3M
Net Cash	$2.2M
Net Cash By Market Cap	$3.36
Net Cash Growth	-69.53%
Net Debt Equity	$-0.86
Tangible Book Value	$2.5M
Tangible Book Value Per Share	$0.35
WACC	1.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	$-2.7M
Quick ratio	1.06
Working Capital	$1.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-231.54%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	33.76%
200-day SMA	4.93
3Y total return	-97.97%
50-day SMA	6.37
50-day SMA vs 200-day SMA	50over200
All Time High	1,236
All Time High Change	-99.57%
All Time High Date	2021-12-08
All Time Low	1.8
All Time Low Change	192.78%
All Time Low Date	2024-08-14
ATR	0.53
Beta	-0.81
Beta1y	-0.2
Beta2y	5.24
Ch YTD	21.43
High	5.3
High52	11.89
High52 Date	2026-03-17
High52ch	-55.68%
Low	5.02
Low52	3.2
Low52 Date	2025-11-17
Low52ch	64.69%
Ma50ch	-17.23%
Premarket Change Percent	3.06
Premarket Price	$5.39
Premarket Volume	1,606
Price vs 200-day SMA	6.9%
RSI	45.28
RSI Monthly	36.59
RSI Weekly	48.43
Sharpe ratio	0.73x
Sortino ratio	1.15
Total Return	-231.54%
Tr YTD	21.43
Tr1m	-11.28%
Tr1w	-1.86%
Tr3m	-31.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$14
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.53
Operating Income	$-19.9M
Price target	$34.5
Price Target Change	$555
Price Target Change Top	$166

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,914,048%
Float Percent	97.25%
Net Borrowing	5,995,570
Shares Insiders	1.08%
Shares Institutions	23.58%
Shares Out	12,250,564
Shares Qo Q	23.99%
Shares Yo Y	231.54%
Short Float	11.93%
Short Ratio	2.11
Short Shares	11.6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-18.9M
Average Volume	472,648.45x
Bv Per Share	0.35
CAPEX	$-162,138
Ch1m	-11.28
Ch1w	-1.86
Ch1y	33.76
Ch3m	-31.56
Ch3y	-97.97
Ch6m	41.29
Change	0.76%
Change From Open	0.19
Close	5.23
Days Gap	0.57
Depreciation Amortization	540,894
Dollar Volume	1,378,869.2
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-19.9M
EBITDA	$-19.4M
EPS	$-4.44
F Score	2
FCF	$-17.4M
FCF EV Yield	-27.9x
FCF Per Share	$-1.42
Financing CF	16,149,382
Fiscal Year End	December
Founded	2,012
Investing CF	-162,138
Ipr	-12.17
Iprfo	-99.56
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Last Split Date	2024-08-09
Last Split Type	Reverse
Last10k Filing Date	2026-03-18
Ma150	5.18
Ma150ch	1.78%
Ma20	5.33
Ma20ch	-1.11%
Net CF	-1,257,938
Next Earnings Date	2026-05-22
Open	5.26
Optionable	Yes
Position In Range	89.29
Post Close	5.27
Postmarket Change Percent	1.14
Postmarket Price	$5.33
Ppne	3,065,005
Pre Close	5.23
Price Date	2026-05-08
Ptbv Ratio	25.73
Relative Volume	0.55x
Share Based Comp	1,523,828
Tr6m	41.29%
Us State	Kansas
Volume	261,645

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CING pay a dividend?

Capital-return profile for this ticker.

Performance

CING stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CING?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.6%

Float: +97.3% of shares outstanding

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CING momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

+6.9%

50/200-day relationship not available

Beta (5Y)

-0.81

Less volatile than the market

Sharpe ratio

0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CING

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CING stock rating?

Cingulate Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CING analysis?

The full report lives at /stocks/CING/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CING?

The latest report frames CING around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CING page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.