XNAS • Healthcare

Cue Biopharma, Inc. (CUE)

PHARMACEUTICAL PREPARATIONS · 100 CHESTNUT STREET, SUITE 300, SOMERVILLE, MA, 02143

XNASstockActive listing
16.08
-0.63 (-3.77%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close16.71
Open17.05
Day range16.06 – 17.63
52-week range4.98 – 45.50
Volume133,157
Market cap162.21M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$40$31$22$12$3Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Cue Biopharma, Inc. (CUE): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Cue Biopharma, Inc. (CUE) is 16.08, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Cue Biopharma Inc is a clinical-stage therapeutics company focused on advancing a robust portfolio of potentially transformative therapies aimed at enabling functional cures across immunological disorders. Its product pipeline includes CUE-221, an anti-IgE antibody candidate being developed for allergic diseases. The company has also developed the Immuno-STAT platform for targeting disease-related T cells and is developing CUE-401, an IL-2 and TGF-B therapeutic candidate for autoimmune diseases. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +166.66%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is -1113.30%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (24.54, 27.13, and 20.77). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H15.44-4.00%bearish82
7D14.71-8.50%bearish82
30D13.51-16.00%bearish82
90D12.06-25.00%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202722.8122.7722.851.35%67long-term-neutral
203024.5423.9825.112.18%66long-term-positive
203529.4426.9332.153.03%65long-term-positive
204036.3330.6942.923.48%62long-term-positive
205055.7440.0177.323.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue7.88MTotal sales reported for the period; compare growth across several periods.
Revenue growth+166.66%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-87.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-153.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-24.14Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+804.12%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-1113.30%Share of revenue left after operating expenses, before interest and taxes.
Net margin-1943.21%Share of revenue that remains as profit after expenses and taxes.
EBITDA-87.66MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-87.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents17.39MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets30.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities22.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity8.04MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets26.62MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities21.22MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-29MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure121KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-29MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-368.21%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-1903.82%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-498.48%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales17.98Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book17.61Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue20.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-108.11%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding6,340,844Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share1.27Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-4.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap162.21MMarket value of outstanding shares, not the same as enterprise value.
52-week high45.50Highest stored price over the rolling year; not a fair-value estimate.
52-week low4.98Lowest stored price over the rolling year; not a support guarantee.
Average volume133,157Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)32.44Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2024.54Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5027.13Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10028.07Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20020.77Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2023.23Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5026.00Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20023.50Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-3.04Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-2.07Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.98Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper34.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle24.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower14.85Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic0.15Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal3.7005786014524134Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-99.85Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-146.03Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI31.11Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-36.32%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV30.82MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-33.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+139.48%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR2.76Average true range estimates recent price movement size, not direction.
ADX34.23Measures trend strength, not whether the trend is bullish or bearish.
Support level16.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level35.23Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————17.39M30.71M22.67M08.04M———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-29M0-29M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-60.07M121K-60.19M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly7.88M00-87.7M-153.07M-24.14-24.14————————3spread
Jun 30, 2026income statementFY-2026-Q2annual13.56M—0-93.05M-158.25M-28.39-28.39————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————16.38M30.88M9.27M021.61M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-10.94M121K-11.06M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly5.69M—0-5.35M-5.18M-1.08-1.08————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————27.14M42.21M15.78M026.43M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-21.69M177K-21.86M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-1.08M0-1.08M3spread
Dec 31, 2025income statementFY-2025-Q4annual27.47M—0-26.55M-26.6M-0.28-0.28————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly21.94M—01.98M1.59M0.020.02————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————11.7M31.64M18.4M013.25M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-20.71M177K-20.89M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly5.52M—0-28.53M-28.19M-0.31-0.31————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————27.49M40.71M22.55M018.16M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-3.45M27K-3.48M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-11.59M177K-11.76M3spread
Jun 30, 2025income statementFY-2025-Q2annual3.37M—0-20.94M-20.74M-7.33-7.33————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly2.95M—0-8.64M-8.48M-2.67-2.67————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————13.14M22.25M15.67M06.58M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-8.2M150K-8.35M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly421K—0-12.3M-12.26M-4.95-4.95————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————22.46M32.19M14.69M017.5M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-36.33M66K-36.4M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-9.03M2K-9.03M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly1.58M—0-9.63M-9.5M-0.17-0.17————————3spread
Dec 31, 2024income statementFY-2024-Q4annual9.29M—0-41.5M-40.67M-0.72-0.72————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————32.42M44.81M19.44M025.37M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-27.4M64K-27.46M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly3.34M—0-8.82M-8.66M-0.17-0.17————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————30.03M42.33M20.71M021.62M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-10.02M10K-10.03M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-19.77M65K-19.84M3spread
Jun 30, 2024income statementFY-2024-Q2annual4.38M—0-23.05M-22.52M-0.45-0.45————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly2.66M—0-10.38M-10.17M-0.20-0.20————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————41.03M53.95M23.91M030.04M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-9.82M55K-9.87M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly1.72M—0-12.67M-12.35M-0.25-0.25————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————48.51M61.53M24.45M037.09M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-39.96M0-39.96M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-10.96M0-10.96M3spread
Dec 31, 2023income statementFY-2023-Q4annual5.49M—0-52.15M-50.73M-1.11-1.11————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly1.82M—0-13.83M-13.43M-0.29-0.29————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————54.69M68.89M26.22M042.67M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-7.83M0-7.83M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly3.67M—0-38.32M-37.3M-0.82-0.82————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————52.9M73.16M27.16M046M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-10.4M0-10.4M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-21.27M0-21.27M3spread
Jun 30, 2023income statementFY-2023-Q2annual1.57M—0-26.9M-26.29M-0.59-0.59————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly1.38M—0-13.52M-13.19M-0.29-0.29————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————56.32M81.68M26.67M055.02M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-10.87M0-10.87M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly187K—0-13.38M-13.11M-0.29-0.29————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————51.61M91.28M25.6M065.68M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-31.07M171K-31.24M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-10.51M746-10.51M3spread
Dec 31, 2022income statementFY-2022-Q4annual1.25M—0-53.23M-53.01M-1.49-1.49————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+166.66%+0.00%-1113.30%-1943.21%-1903.82%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 14, 2026Q2-24.14—7.88M—
May 14, 2026Q1-1.08—5.69M—
Mar 16, 2026FY-0.28—27.47M—
Nov 12, 2025Q3-0.07—2.15M—
Aug 12, 2025Q2-0.09—2.95M—
May 12, 2025Q1-0.17—421K—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales17.98
Price / book17.61
Enterprise value158M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+149.14%
Beta2.55
ATR3.36
Maximum drawdown-80.89%
Sharpe ratio0.84
Sortino ratio1.33
Debt / equity0
Current ratio1.25
1-day return+23.87%
5-day return-11.97%
1-month return-17.97%
3-month return-30.73%
6-month return+323.92%
YTD return+145.69%
1-year return+3.14%
All-time return-8.05%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665881,11735.25K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159172135.41K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC3120692798.81K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Seven Fleet Capital Management LP209202110,702337.76K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Persistent Asset Partners Ltd205605212,332389.2K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ADAR1 Capital Management, LLC194027255,1931.74M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Tetragon Partners GP Ltd151507093,8192.96M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026STIFEL FINANCIAL CORP7206728,218259.36K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)153342186927.43K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NFSG Corp1879757993.12K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Tidemark, LLC2009591501.58K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP731249,122287.89K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002752————SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026Physician Wealth Advisors, Inc.1795173331.04K———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026ANGELES WEALTH MANAGEMENT, LLC19291707,000220.92K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Lion Point Capital, LP164335452,9281.67M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Squadron Capital Management LLC205070950,0001.58M———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Gleason Group, Inc.18226322006.31K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Driehaus Capital Management LLC938206292,1449.22M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC103738914,689463.59K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026MATHER GROUP, LLC.1527641331.04K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355132———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN7297126821———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383371.17K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.167704410316———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC831001132———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Golden State Wealth Management, LLC1776033662.08K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619411,003347.26K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DIADEMA PARTNERS LP202617248,3691.53M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026STEMPOINT CAPITAL LP195214266,9952.11M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026Robertson Stephens Wealth Management, LLC176730711,133351.36K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471736,4001.15M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BOOTHBAY FUND MANAGEMENT, LLC154923031,459992.85K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Bleichroeder LP1781002370,68211.7M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305325,633808.98K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ADVISORY RESEARCH INC9025848,573270.56K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO93347824,476772.46K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Texas Capital Bank Wealth Management Services Inc180265522,881722.12K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC2100119161,7005.1M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC18112421,63751.66K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC9325402,50078.9K———SEC_13F_DATASET
Jun 30, 2026Sep 22, 2026State Street Corporation9375114,176Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026Northern Trust Corp731249,122Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 7, 2026Blackrock, Inc.201238337Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 3, 2026Citigroup Inc.8310011Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518153009.47K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542137211.74K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026IFP Advisors, Inc1641866395———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Belvedere Trading LLC163234134,90034.9K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG161052023,920754.92K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 20266,340,844+25.70%+13.55%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 12, 2026Oct 14, 2026Lin Shao-LeeChief Executive OfficerSaleS10,00027.50275K695,995Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 14, 2026Lin Shao-LeeChief Executive OfficerSaleS1,08728.0530.49K694,908Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 14, 2026Ray SumitaChief Legal Compliance OfficerSaleS1,84428.0551.72K116,701Open filingSEC_FORM_3_4_5
Oct 12, 2026Oct 14, 2026Meluzio Michael VincentVP, Prin. Accounting OfficerSaleS1,14428.0532.09K47,817Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 14, 2026—4—Oct 12, 20260001579629-26-000012View filing
Oct 14, 2026—4—Oct 12, 20260002138368-26-000009View filing
Oct 14, 2026—4—Oct 12, 20260001725092-26-000019View filing
Oct 13, 2026—144——0001725092-26-000017View filing
Oct 13, 2026—144——0001579629-26-000010View filing
Sep 21, 2026—8-K8-KSep 20, 20260001193125-26-396094View filing
Aug 28, 2026—4/A—Jul 9, 20260002059447-26-000006View filing
Aug 28, 2026—4/A—Jul 9, 20260001974756-26-000006View filing
Aug 17, 2026—4—Aug 13, 20260001579629-26-000008View filing
Aug 17, 2026—4—Aug 13, 20260002138368-26-000007View filing
Aug 14, 2026—4—Aug 12, 20260001725092-26-000013View filing
Aug 14, 2026—144——0001725092-26-000011View filing
Aug 14, 2026—10-Q10-QJun 30, 20260001193125-26-352128View filing
Aug 14, 2026—8-K8-KAug 14, 20260001193125-26-352126View filing
Aug 13, 2026—144——0001579629-26-000006View filing
Aug 12, 2026—S-3S-3—0001193125-26-346867View filing
Aug 3, 2026—8-K8-KJul 27, 20260001193125-26-330730View filing
Aug 3, 2026—4—Jul 30, 20260001320383-26-000006View filing
Aug 3, 2026—3—Jul 30, 20260001320383-26-000004View filing
Jul 30, 2026—4/A—Jun 1, 20260001725092-26-000009View filing
Jul 15, 2026—4—Jul 13, 20260002008790-26-000006View filing
Jul 15, 2026—3—Jul 13, 20260002008790-26-000004View filing
Jul 10, 2026—4—Jul 9, 20260001579629-26-000004View filing
Jul 10, 2026—4—Jul 9, 20260001725092-26-000006View filing
Jul 10, 2026—4—Jul 9, 20260002137444-26-000007View filing
Jul 10, 2026—4—Jul 9, 20260002138368-26-000005View filing
Jul 10, 2026—4—Jul 9, 20260001974756-26-000004View filing
Jul 10, 2026—4—Jul 9, 20260001820365-26-000009View filing
Jul 10, 2026—4—Jul 9, 20260002059447-26-000004View filing
Jul 10, 2026—8-K8-KJul 9, 20260001193125-26-301052View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $7877000. Revenue growth: 166.66%. EPS: $-24.140. EPS growth: 804.12%. Gross margin: 0.00%. Operating margin: -1113.30%. Net margin: -1943.21%. Free cash flow: $-29004000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities87,549,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock5,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfair_value_adjustments-24,487,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgeneral_and_administrative-50,717,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-49,007,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable3,747,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net5,377,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses14,883,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital529,016,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-121,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents17,392,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period27,290,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period17,546,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-201,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities15,724,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue-5,335,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_income_taxes0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets1,109,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-458,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-1,113,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables169,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets26,623,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities21,218,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization602,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic-28.39USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted-28.39USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_expense-9,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_income336,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current1,628,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent1,449,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing30,323,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-121,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-60,065,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-9,744,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income-158,245,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line-158,245,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.26+74.58%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.82+70.37%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-368.21+4.07%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.19+23.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.25+36.50%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.74+73.16%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-0.26+27.69%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity2.82+84.20%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-1,112.85+2.67%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier3.82+83.25%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-29,004,000+14.52%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-1,943.21+2.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-1.37+4.22%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-1,113.3+2.97%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.25+49.41%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.46+29.98%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-498.48+0.45%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-1,903.82+0.05%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital5,405,000+30.02%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.18+62.47%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio2.22+82.69%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-192.44+7.17%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income2.11+80.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio3.57+75.57%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.3+26.18%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-1.94+26.65%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.43+38.10%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-84.19+10.55%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.43+36.17%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-11,063,000+27.20%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-91.07+11.19%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-1.48+7.47%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-94.14+11.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio3.57+78.60%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1645460stocks.cik
tickerCUEstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CUE stock's current price?

The latest stored quote for CUE is 16.08. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CUE stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CUE stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CUE stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CUE?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CUE stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CUE stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is CUE's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is CUE's 52-week high and low?

The stored 52-week range is 4.98 to 45.50. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CUE pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is CUE's next earnings report?

The latest SEC filing/observation date in this database is Aug 14, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CUE stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CUE stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CUE?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CUE's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CUE price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer