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Cingulate Inc
(NASDAQ:CING)
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Rating:44Neutral
Price Target:
$4.50
▼(-17.43% Downside)
Action:Reiterated
Date:07/15/26
The score is primarily held down by weak financial performance (no revenue, ongoing losses, and cash burn with leverage concerns). Technical indicators also lean slightly bearish with weak momentum and the stock trading below several key moving averages. Corporate events provide some offsets (patent strength and index inclusion), but the FDA delay and potential dilution risk limit the positive impact, while valuation remains unattractive due to negative earnings.
Positive Factors
Patent protection
A fully owned U.S. patent extending exclusivity to 2042 secures long-term market protection for the lead ADHD formulation. This durable IP reduces generic risk, strengthens licensing and partner negotiation leverage, and underpins the commercial value of the PTR platform across markets.
Negative Factors
No revenue / sustained losses
Multi-year zero revenue with recurring net losses (roughly $15M–$24M annually) indicates reliance on external funding and long lead times to commercialization. Persistent losses limit internal funding capacity, increase dilution risk, and reduce resilience to regulatory or market setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Patent protection
A fully owned U.S. patent extending exclusivity to 2042 secures long-term market protection for the lead ADHD formulation. This durable IP reduces generic risk, strengthens licensing and partner negotiation leverage, and underpins the commercial value of the PTR platform across markets.
Read all positive factors
Cingulate Inc (CING) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$61.42M
Dividend YieldN/A
Average Volume (3M)190.99K
Price to Earnings (P/E)―
Beta (1Y)5.08
Revenue GrowthN/A
EPS Growth58.01%
CountryUS
Employees14
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-5.02
Shares Outstanding13,469,036
10 Day Avg. Volume270,731
30 Day Avg. Volume190,985
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)9.40
Price to Sales (P/S)0.00
P/FCF Ratio-1.35
Enterprise Value/Market Cap0.17
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.43
Forecast
1Y Price Target
$22.50Price Target Upside312.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-2.37
Revenue Forecast (FY)$3.63M
Cingulate Inc Business Overview & Revenue Model
Company Description
Cingulate Inc. is a biopharmaceutical enterprise currently in its clinical development phase, dedicated to devising therapeutic options for attention-deficit/hyperactivity disorder (ADHD). Leading its pipeline for ADHD are two drug candidates: CTx...
How the Company Makes Money
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Cingulate Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.66M | -19.40M | -14.99M | -22.18M | -17.11M | -19.97M |
| Net Income | -27.71M | -22.45M | -16.56M | -23.53M | -17.68M | -20.71M |
Balance Sheet | ||||||
| Total Assets | 30.86M | 15.07M | 14.86M | 3.49M | 11.41M | 22.89M |
| Cash, Cash Equivalents and Short-Term Investments | 25.89M | 10.95M | 12.21M | 52.42K | 5.36M | 16.49M |
| Total Debt | 7.43M | 8.79M | 5.10M | 3.51M | 5.87M | 1.19M |
| Total Liabilities | 12.00M | 12.56M | 7.41M | 10.36M | 7.52M | 2.04M |
| Stockholders Equity | 18.86M | 2.51M | 7.46M | -6.87M | 3.88M | 20.84M |
Cash Flow | ||||||
| Free Cash Flow | -19.77M | -17.41M | -18.66M | -15.26M | -16.04M | -11.25M |
| Operating Cash Flow | -19.55M | -17.25M | -18.45M | -15.03M | -15.88M | -10.43M |
| Investing Cash Flow | -223.32K | -162.00K | -211.80K | -224.10K | -152.65K | -814.74K |
| Financing Cash Flow | 36.15M | 16.15M | 30.82M | 9.95M | 4.90M | 26.54M |
Cingulate Inc Technical Analysis
Neutral
5.45
Price Trends
4.76
Positive
5.58
Negative
5.07
Negative
Market Momentum
-0.08
Positive
48.58
Neutral
47.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CING, the sentiment is Neutral. The current price of 5.45 is above the 20-day moving average (MA) of 4.94, above the 50-day MA of 4.76, and above the 200-day MA of 5.07, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 47.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CING.
Cingulate Inc Risk Analysis
Cingulate Inc disclosed 81 risk factors in its most recent earnings report. Cingulate Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cingulate Inc Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $40.22M | -4.05 | -92.69% | ― | ― | 37.68% | |
46 Neutral | $4.97M | -0.20 | -226.28% | 10.27% | 10792.86% | 99.40% | |
44 Neutral | $61.42M | -0.91 | -365.16% | ― | ― | 58.01% | |
44 Neutral | $54.84M | -0.98 | -53.60% | ― | ― | 15.42% | |
43 Neutral | $4.75M | -0.10 | -1292.87% | ― | ― | -72.78% | |
41 Neutral | $78.10M | 0.01 | 248.08% | ― | ― | ― |
* Healthcare Sector Average
CING
Cingulate Inc
4.78
-0.96
-16.67%
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ENLV
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FBLG
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BOLD
Boundless Bio Inc.
2.48
1.29
108.40%
Cingulate Inc Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Cingulate enhances equity plan and updates board leadership
Positive
Jul 15, 2026
At Cingulate Inc.’s 2026 Annual Meeting of Stockholders held on July 9, 2026, shareholders approved an amendment to the 2021 Omnibus Equity Incentive Plan, expanding the pool of common shares available for issuance by 625,000 to a total of 2...
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing Changes
Cingulate Inc Added to Broad Russell 3000E Index
Positive
Jul 2, 2026
On June 30, 2026, Cingulate’s subsidiary Cingulate Therapeutics LLC amended the employment agreement of Executive Vice President and Chief Medical Officer Matthew N. Brams, extending his full‑time trial employment period to September 3...
Business Operations and StrategyProduct-Related Announcements
Cingulate Gains Key U.S. Patent for Lead ADHD Drug
Positive
Jun 16, 2026
On June 16, 2026, Cingulate Inc. announced that the U.S. Patent and Trademark Office had issued the company its first U.S. patent fully owned on lead ADHD candidate CTx-1301, extending patent protection on the formulation and method of use to Dece...
Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
Cingulate Faces FDA Delay But Maintains ADHD Drug Plans
Negative
Jun 2, 2026
On June 2, 2026, Cingulate announced that the U.S. Food and Drug Administration issued a Complete Response Letter for the New Drug Application of CTx-1301, its once-daily dexmethylphenidate tablet for ADHD, following an October 2025 acceptance of ...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Cingulate Reshapes Board Structure and Leadership Roles
Neutral
May 19, 2026
Cingulate Inc. announced changes to its board structure as part of an effort to streamline governance, with Class II directors Jeff Ervin and Jay Roberts deciding not to seek re-election when their terms end at the 2026 Annual Meeting of Stockhold...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.