Cullinan Therapeutics, Inc. (CGEM)

NASDAQ: CGEM · USD

$15.6

+0.74 (+5.0%)· Recorded snapshot

Market cap	1B
Net income (ttm)	-208.3M
EPS (ttm)	-$3.47
Shares out	64.4M
Volume	439,186
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -208.3M
EPS (ttm): -$3.47
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-50.3

P25 -113.8P50 -46.5P75 -0.9

ROIC-7,446.9

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All CGEM indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001789972
Company name	Cullinan Therapeutics, Inc.
Country	United States
Country code	US
CUSIP number	230031106
Earnings date	2026-11-09
Earnings time	bmo
Employees	109
Employees change	-2
Employees growth	-1.8%
Enterprise value	$670.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2021-01-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US2300311063
Last 10-K release date	2026-03-10
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$15.59
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	CGEM
U.S. state	Massachusetts
Website	https://cullinantherapeutics.com

Valuation

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

Metric	Value
Earnings yield	-22.26%
FCF / EV yield	-24.65%
FCF yield	-16.27%
Forward EV/Sales	22.2x
Forward P/S	33.61x
P/B ratio	2.97x
Price / tangible book value	3.04x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

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

Metric	Value
Profit per employee	$-1.9M
ROA	-31.36%
ROA (5Y)	-20.57%
ROCE	-68.64%
ROE	-50.3%
ROE (5Y)	-21.26%
ROIC	-7,446.87%
ROIC (5Y)	-245.89%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-49,000
Depreciation and amortization	$316,000
EBIT	$-221.8M
EBITDA	$-221.5M
EPS	$-3.47
FCF per share	$-2.48
Financing cash flow	$2.2M
Free cash flow	$-159.3M
Free cash flow minus SBC	$-192.1M
Investing cash flow	$162.9M
Net cash flow	$5.8M
Net income	$-208.3M
Operating cash flow minus SBC	$-192.1M
Operating income	$-221.8M
Stock-based compensation	$32.8M

Financial strength

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

Metric	Value
Book value per share	$5.00
Debt / equity	0.01
Long-term assets	$21.8M
Long-term liabilities	$1.4M
Net cash (debt)	$332.5M
Net cash / market cap	33.97%
Net cash growth	25.95%
Net debt / equity	-1.03
Piotroski F-Score	1
Property, plant and equipment	$2.5M
Shareholders' equity	$321.8M
Tangible book value	$321.8M
Tangible book value per share	$5.00
Total assets	$363.8M
Total cash	$334.5M
Total debt	$2.1M
Total liabilities	$42M
WACC	4.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$342M
Current liabilities	$40.6M
Current ratio	8.42
Net working capital	$-32.5M
Quick ratio	8.29
Working capital	$301.3M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.26%
Dividend yield	0%
Shareholder yield	-2.26%

Performance and technicals

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

Metric	Value
150-day SMA	$16.65
1D price change	5.02%
1M price change	5.2%
1M total return	5.2%
1W price change	4.63%
1W total return	4.63%
1Y price change	93.3%
1Y return CAGR	93.39%
1Y total return	93.3%
20-day SMA	$14.83
200-day SMA	$15.76
3M price change	-10.61%
3M total return	-10.61%
3Y price change	84.82%
3Y return CAGR	22.71%
3Y total return	84.82%
50-day SMA	$18.18
50-day SMA vs 200-day SMA	50over200
52-week high	$23.19
52-week high date	2026-08-26
52-week low	$6.73
52-week low date	2025-11-07
5Y price change	-29.72%
5Y return CAGR	-6.81%
5Y total return	-29.72%
6M price change	17.59%
6M total return	17.59%
All-time high	$59.85
All-time high date	2021-03-10
All-time low	$5.68
All-time low date	2025-10-03
Average true range (ATR)	$0.96
Average volume	804.9K
Beta (1Y)	1.74
Beta (2Y)	0.93
Beta (5Y)	-0.04
Change from 52-week high	-32.79%
Change from 52-week low	131.51%
Change from all-time high	-73.97%
Change from all-time low	174.3%
Change from open	5.66%
Day's gap	-0.61%
Dollar volume	$6.8M
High price	$15.61
Low price	$14.75
Monthly RSI	52.3
Open price	$14.75
Position in 52-week range	97.09%
Premarket change	3.54%
Premarket close	$14.84
Premarket price	$15.37
Premarket volume	2.3K
Previous close	$14.84
Price vs 150-day SMA	-6.4%
Price vs 20-day SMA	5.09%
Price vs 200-day SMA	-1.16%
Price vs 50-day SMA	-14.28%
Relative volume	0.55
Return from IPO open	-63.79%
Return from IPO price	-27.57%
RSI	49.17
Sharpe ratio	1.16
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.17
Sortino ratio	2.08
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.35
Volume	439.2K
Weekly RSI	48.33
YTD price change	50.53%
YTD total return	50.53%

Ownership and float

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

Metric	Value
Float	48.1M
Float percentage	74.72%
Shares change (QoQ)	1.7%
Shares change (YoY)	2.26%
Shares held by insiders	1.22%
Shares held by institutions	88.21%
Shares outstanding	64.4M
Short % of float	15.88%
Short % of shares	11.86%
Short ratio	6.3 days

Deeper analysis on CGEM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CGEM report

Is a complete CGEM research report available?

No complete published report is available for Cullinan Therapeutics, Inc. (CGEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cullinan Therapeutics, Inc. (CGEM)

Price

Financial snapshot

Fair-value bridge

Latest news · CGEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CGEM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CGEM

Frequently asked questions