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CYCN

BEARISH
$3.48 Live
Cyclerion Therapeutics, Inc. · NASDAQ
Target $8.0 (+129.9%)
$1.03 52W Range $8.48

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$15.07M
P/E
N/A
ROE
-39.3%
Profit margin
-170.1%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
45%
CYCN 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

Low profit margin of -170.1%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-43.2%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
50
Future
35
Past
30
Health
30
Dividend
0
AI Verdict
CYCN 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, Low profit margin of -170.1%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
5%
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
30/100

Historical performance + price trend: Shares moved -93.9% over 5Y and +40.9% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -39.3%.
  • Thin profit margins.
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
$3.48
Analyst Target
$8.0
Upside/Downside
+129.9%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-07
CYC
Cyclerion Therapeutics, Inc.
Primary
5Y
-93.9%
3Y
-46.5%
1Y
+40.9%
6M
+36.5%
1M
+133.6%
1W
+124.5%
BMG
Basel Medical Group Ltd
Peer
5Y
-82.0%
3Y
-82.0%
1Y
-82.0%
6M
-64.4%
1M
+23.8%
1W
-3.5%
CUP
Cuprina Holdings (Cayman) Limited
Peer
5Y
-85.5%
3Y
-85.5%
1Y
-85.5%
6M
-45.3%
1M
+62.6%
1W
+105.3%
CUE
Cue Biopharma, Inc.
Peer
5Y
-98.5%
3Y
-94.2%
1Y
-69.9%
6M
-75.0%
1M
-37.5%
1W
-18.2%
BNG
Bionano Genomics, Inc.
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-64.6%
6M
-35.8%
1M
+0.9%
1W
+3.6%

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
-2.66
PEG Ratio
N/A
P/B Ratio
1.46
P/S Ratio
7.27
EV/Revenue
5.53
EV/EBITDA
N/A
Market Cap
$15.07M

Profitability

Profit margins and return metrics

Profit Margin -170.11%
Operating Margin -81.76%
Gross Margin 53.76%
ROE -39.34%
ROA -31.78%

Growth

Revenue and earnings growth rates

Revenue Growth -43.2%
Earnings Growth N/A
Q/Q Revenue Growth -43.24%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
5.15
Strong
Quick Ratio
4.71
Excellent
Cash/Share
$0.77

Financial Statement Flow

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

Revenue
$0.0B
Op. Margin
-81.8%
Net Margin
-78.0%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.10x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-31
$-0.19
+50.0% surprise
2022-11-03
$-4.8
+31.4% surprise
2022-08-09
$-6.2
+8.8% surprise
2022-05-04
$-6.0
+16.7% surprise

Healthcare Sector Comparison

Comparing CYCN against 174 companies in the Healthcare sector (15 bullish, 57 neutral, 102 bearish)
Return on Equity (ROE)
-39.34%
This Stock
vs
-44.63%
Sector Avg
-11.9% (Below Avg)
Profit Margin
-170.11%
This Stock
vs
-21.27%
Sector Avg
+699.8% (Superior)
Revenue Growth
-43.2%
This Stock
vs
114.69%
Sector Avg
-137.7% (Slower)
Current Ratio
5.15
This Stock
vs
3.43
Sector Avg
+50.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CYCN from our newsroom.

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