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CHRS

NEUTRAL
$1.67 Live
Coherus Oncology, Inc. · NASDAQ
Target $6.75 (+304.2%)
$0.71 52W Range $2.62

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$250.32M
P/E
N/A
ROE
N/A
Profit margin
398.4%
Debt/Equity
0.89
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
CHRS shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong profitability (398.4% margin)
Strong revenue growth of 64.9%

Key Risks

Weak financial trend (Piotroski F-Score: 1/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
50
Future
65
Past
60
Health
30
Dividend
0
AI Verdict
CHRS shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong profitability (398.4% margin), Strong revenue growth of 64.9%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
60%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 64.9%.
Watchpoints
No urgent risks highlighted.
Past
60/100

Historical performance + price trend: Shares moved -88.2% over 5Y and +103.2% over 1Y.

Positives
  • Healthy profit margin of 398.4%.
Watchpoints
No urgent risks highlighted.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.67
Analyst Target
$6.75
Upside/Downside
+304.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CHRS and closest competitors.

Updated 2026-04-07
CHR
Coherus Oncology, Inc.
Primary
5Y
-88.2%
3Y
-78.7%
1Y
+103.2%
6M
-2.3%
1M
-13.5%
1W
-1.2%
ALE
Alector, Inc.
Peer
5Y
-88.2%
3Y
-66.9%
1Y
+53.9%
6M
-20.0%
1M
+14.6%
1W
+10.0%
CAM
CAMP4 THERAPEUTICS CORPORATION
Peer
5Y
-56.6%
3Y
-56.6%
1Y
+78.8%
6M
+41.3%
1M
-25.9%
1W
+5.4%
CAR
Carlsmed, Inc.
Peer
5Y
-32.8%
3Y
-32.8%
1Y
-32.8%
6M
-28.3%
1M
-18.4%
1W
+7.6%
CLP
ClearPoint Neuro, Inc.
Peer
5Y
-59.8%
3Y
-1.5%
1Y
-17.2%
6M
-65.6%
1M
-21.4%
1W
-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-2.06
PEG Ratio
N/A
P/B Ratio
3.31
P/S Ratio
5.94
EV/Revenue
3.14
EV/EBITDA
-0.77
Market Cap
$250.32M

Profitability

Profit margins and return metrics

Profit Margin 398.43%
Operating Margin -339.5%
Gross Margin 67.24%
ROE N/A
ROA -31.2%

Growth

Revenue and earnings growth rates

Revenue Growth +64.9%
Earnings Growth N/A
Q/Q Revenue Growth -76.46%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.89
Moderate
Current Ratio
1.47
Good
Quick Ratio
1.36
Good
Cash/Share
$1.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
68.3%
Op. Margin
-359.9%
Net Margin
-295.3%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
3.23x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-09
$-0.31
+12.7% surprise
2025-11-06
$-0.38
-7.4% surprise
2025-08-07
$-0.34
-25.2% surprise

Healthcare Sector Comparison

Comparing CHRS against 166 companies in the Healthcare sector (15 bullish, 53 neutral, 98 bearish)
Profit Margin
398.43%
This Stock
vs
-20.08%
Sector Avg
-2084.1% (Weaker)
Debt to Equity
0.89
This Stock
vs
5.59
Sector Avg
-84.1% (Less Debt)
Revenue Growth
64.9%
This Stock
vs
119.32%
Sector Avg
-45.6% (Slower)
Current Ratio
1.47
This Stock
vs
3.38
Sector Avg
-56.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LANFEAR DENNIS M
Chief Executive Officer
Stock Award
2026-01-23
375,000 shares
MCMICHAEL BRYAN J
Chief Financial Officer
Stock Award
2026-01-22
112,500 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Oppenheimer
2026-01-22
init
Outperform

Past News Coverage

Recent headlines mentioning CHRS from our newsroom.

Newest → oldest
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