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CLNN

BEARISH
$6.26 Live
Clene Inc. · NASDAQ
Target $30.33 (+384.6%)
$2.28 52W Range $13.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$73.73M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
60%
CLNN shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-15.4%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
50
Future
35
Past
50
Health
30
Dividend
0
AI Verdict
CLNN shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Weak financial trend (Piotroski F-Score: 1/9), Declining revenue (-15.4%)
Confidence
20%
Value
50/100

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

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
50/100

Historical performance + price trend: Shares moved -97.6% over 5Y and +135.3% over 1Y.

Positives
  • Insufficient data for clear positives.
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
$6.26
Analyst Target
$30.33
Upside/Downside
+384.6%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-07
CLN
Clene Inc.
Primary
5Y
-97.6%
3Y
-71.3%
1Y
+135.3%
6M
-31.0%
1M
+14.0%
1W
+27.0%
BRI
Bridgford Foods Corporation
Peer
5Y
-55.5%
3Y
-33.0%
1Y
-25.5%
6M
-3.2%
1M
+4.1%
1W
-6.9%
ABV
Above Food Ingredients Inc.
Peer
5Y
-68.9%
3Y
-68.9%
1Y
+205.3%
6M
-29.3%
1M
-34.1%
1W
+5.5%
BRF
Barfresh Food Group, Inc.
Peer
5Y
-42.1%
3Y
+145.0%
1Y
-15.3%
6M
+2.6%
1M
+23.4%
1W
-5.7%
BHS
BioHarvest Sciences Inc.
Peer
5Y
-72.5%
3Y
-17.9%
1Y
-30.4%
6M
-53.5%
1M
-2.7%
1W
-0.9%

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
-4.3
PEG Ratio
N/A
P/B Ratio
-3.86
P/S Ratio
368.66
EV/Revenue
421.63
EV/EBITDA
-3.91
Market Cap
$73.73M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -9733.77%
Gross Margin 78.5%
ROE N/A
ROA -63.46%

Growth

Revenue and earnings growth rates

Revenue Growth -15.4%
Earnings Growth N/A
Q/Q Revenue Growth -15.38%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.83
Weak
Quick Ratio
0.54
Poor
Cash/Share
$0.44

Financial Statement Flow

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

Revenue
$0.0B
Gross Margin
70.1%
Op. Margin
-9407.8%
Net Margin
-11981.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-2.03x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-12
$-0.78
-85.4% surprise
2025-11-13
$-0.85
-46.5% surprise
2025-08-14
$-0.88
-91.1% surprise
2025-08-13
$N/A

Consumer Defensive Sector Comparison

Comparing CLNN against 58 companies in the Consumer Defensive sector (3 bullish, 32 neutral, 23 bearish)
Revenue Growth
-15.4%
This Stock
vs
5.09%
Sector Avg
-402.5% (Slower)
Current Ratio
0.83
This Stock
vs
2.14
Sector Avg
-61.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-04-02
24,925 shares · $119,889
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-04-01
4,278 shares · $21,262
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-03-31
100,997 shares · $494,012
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-03-26
17,909 shares · $99,505
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-02-03
5,559 shares · $22,792
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-02-02
24,770 shares · $104,862
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-28
19,274 shares · $96,045
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-23
18,221 shares · $96,658
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-21
32,474 shares · $161,520
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-15
58,289 shares · $292,184
MATLIN DAVID J.
Director
Buy
2026-01-13
33,333 shares · $172,665
MOSCA ALISON
Director
Stock Award
2026-01-13
16,667 shares · $100,002
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-12
44,975 shares · $256,235
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-07
12,918 shares · $78,011
UGWUMBA CHIDOZIE
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-02
17,110 shares · $99,088
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
6 analysts
Canaccord Genuity
2026-03-13
Maintains
Buy Buy
D. Boral Capital
2026-03-12
Maintains
Buy Buy
D. Boral Capital
2026-01-09
Maintains
Buy Buy
D. Boral Capital
2025-12-10
Maintains
Buy Buy
D. Boral Capital
2025-12-03
Maintains
Buy Buy
D. Boral Capital
2025-11-17
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning CLNN from our newsroom.

Newest → oldest
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