StockInvest.us report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
Why CRIS Stock surged +10.17% Today — RQD Quant Desk Flash
Curis Inc. (CRIS) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CRIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Curis Inc. (NASDAQ: CRIS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.66 (+10.17% 1D, market cap $4.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRIS compare to LIMN and BTTC in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), CRIS carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LIMN (Liminatus Pharma Inc. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M) and BTTC (Black Titan Corporation) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $4.8M). Among the 5-stock peer group, CRIS leads on earnings multiple (N/A) while PMCB leads on capital efficiency (-30.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRIS?
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Per CRIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001108205), Curis Inc. generated $9.4M in revenue (-13.4% YoY), -$7.6M in net income, and -$27.2M in free cash flow against $20.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CRIS Turnaround Squeeze
While CRIS currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.88) and Max Pain ($0.69) forces dealer call-delta covering toward $33.39.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CRIS Stock surged +10.17% Today — RQD Quant Desk Flash
Curis Inc. (CRIS) surged +10.17% to $0.66, trading at 2% of its 52-week range ($0.33 – $31.8). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.33 – $31.8) with RSI-14 at 43.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.66 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: CRIS Exhibits 3.44x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
GuruFocus report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRIS)
- ✓Walkthrough of CRIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CRIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -13.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRIS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRIS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRIS)
1. Head-to-Head Health Care Peer Comparison (CRIS vs. LIMN, BTTC, PMCB, CELZ)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Curis Inc. (CRIS) ranks #894 by composite RQD confidence (27/100, grade E) and #955 by equity capitalization ($4.0M). Within this direct 5-issuer industry benchmark cohort, CRIS leads on earnings valuation at N/A trailing P/E, while PMCB leads on capital efficiency and profitability with -30.2% ROIC and — gross margin. BTTC currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with CRIS at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRIS
ACTIVE
Curis Inc. | E | 27/100 | — | — | -35.0% | +10.17% | $4.0M | Benchmark Subject |
| LIMN Liminatus Pharma Inc. (Class A) | D- | 35/100 | — | — | -35.0% | -10.64% | $3.8M | /limn-vs-cris → |
| BTTC Black Titan Corporation | D- | 38/100 | — | — | — | -3.17% | $4.8M | /bttc-vs-cris → |
| PMCB PharmaCyte Biotech Inc. | E | 34/100 | — | — | -30.2% | +2.71% | $3.2M | /pmcb-vs-cris → |
| CELZ Creative Medical Technology Holdings Inc. | E | 20/100 | — | 63.4% | -35.0% | -4.81% | $5.0M | /celz-vs-cris → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001108205 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Curis Inc. (CRIS) reported GAAP revenue of $9.4M (-13.4% vs. FY2024 revenue of $10.9M , and -5.8% cumulative change since FY2023) , GAAP net income of -$7.6M, operating cash flow of -$27.2M, and free cash flow of -$27.2M (+31.2% YoY). On the balance sheet, CRIS closed FY2025 with $20.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.4M | -$7.6M | -$27.2M | -$27.2M | $20.0M | — |
| FY2024 (FY) | 2024-12-31 | $10.9M | -$43.4M | -$39.6M | -$39.6M | $41.3M | — |
| FY2023 (FY) | 2023-12-31 | $10.0M | -$47.4M | -$38.4M | -$38.4M | — | — |
3. CRIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Curis Inc. (NASDAQ: CRIS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.66 (+10.17% 1D, market cap $4.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does CRIS compare to LIMN and BTTC in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), CRIS carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LIMN (Liminatus Pharma Inc. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M) and BTTC (Black Titan Corporation) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $4.8M). Among the 5-stock peer group, CRIS leads on earnings multiple (N/A) while PMCB leads on capital efficiency (-30.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRIS?
Per CRIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001108205), Curis Inc. generated $9.4M in revenue (-13.4% YoY), -$7.6M in net income, and -$27.2M in free cash flow against $20.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRIS trading relative to its 50-day, 200-day, and 52-week technical levels?
CRIS last traded at $0.66 (+10.17% on volume of 1,094,835 shares), positioning the stock -25.00% below its 50-day simple moving average ($0.88) and -92.54% below its 200-day simple moving average ($8.85). Across its 52-week range of $0.33 to $31.80, CRIS sits at the 1.0% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.74).
CRIS — Curis Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Curis Inc. (CRIS) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.66 (+10.17% 1D, market capitalization $4.0M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Curis Inc. (CRIS) is a NASDAQ-listed issuer in the Health Care sector, operating in Biotechnology: Biological Products (No Diagnostic Substances)..0B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Curis Inc. (CRIS) reported $9.4M in annual revenue (up from $10.9M in FY2024, -13.4% YoY) and -$7.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($10.0M revenue, -$47.4M net income) through FY2025, CRIS scaled operating cash flow to -$27.2M and free cash flow to -$27.2M, backed by $20.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.33 – $31.80 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector-level context is the Health Care / Biological Products classification. The bearish liquidity signal is the sole cross-market transmission channel in the data: because the signal attributes weakening macro tailwinds to the stock's positioning, a prospective investor should note that financing-dependent small caps with negative cash flow are typically more sensitive to tightening liquidity. This is an analytical observation, not a sourced finding about CRIS specifically. Second-order bottlenecks cannot be mapped .
- Key Question #1: Can CRIS sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Biological Products (No Diagnostic Substances) peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $9.4M and free cash flow of -$27.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is CRIS's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CRIS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Curis Inc. (CRIS) • Click "Debate This Headline" to argue it in the Roar Pit below
StockInvest.us report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Curis Inc. (CRIS) market action, institutional positioning, and fundamental catalysts.
CRIS Bull vs. Bear Conversation Board — What's Your Call at $0.66?
Revenue held near $10M across FY 2023–FY 2025 while net losses narrowed from -$47.4M to -$7.6M.
Picked up a starter position in CRIS in my $100K Virtual Cash book at $0.60. Revenue held near $10M across FY 2023–FY 2025 while net losses narrowed from -$47.4M to -$7.6M.. Trading inside a $0.33–$31.80 52-week range with 0.0% FCF yield gives solid downside support if Biotechnology: Biological Products (No Diagnostic Substances) multiples expand this quarter.
Both sides have a point here — CRIS's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
FCF was negative in every reported year and cash fell from $20.0M to $5.1M alongside an $8.5M equity offering.
Here is the bear case nobody on the bull side wants to address on CRIS: FCF was negative in every reported year and cash fell from $20.0M to $5.1M alongside an $8.5M equity offering.. At current EV/EBITDA multiples, even a small guidance miss in Biotechnology: Biological Products (No Diagnostic Substances) triggers a 12-15% air pocket.