Yahoo Finance report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Why MRKR Stock dropped -2.97% Today — RQD Quant Desk Flash
Marker Therapeutics Inc. (MRKR) carries a Roarable Rating of D- (Sell) with 35/100 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 MRKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Marker Therapeutics Inc. (NASDAQ: MRKR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.98 (-2.97% 1D, market cap $16.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, MRKR ranks #611 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MRKR compare to AEON and NEUP in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MRKR carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AEON (AEON Biopharma Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M) and NEUP (Neuphoria Therapeutics Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -11.8%, cap $16.5M). Among the 5-stock peer group, MRKR leads on earnings multiple (N/A) while NEUP leads on capital efficiency (-11.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MRKR?
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Per MRKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001094038), Marker Therapeutics Inc. generated $0 in revenue, -$12.2M in net income, and -$12.0M in free cash flow against $19.1M 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 2/9
FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 45 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a MRKR Turnaround Squeeze
While MRKR currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), 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 ($1.13) and Max Pain ($1.03) forces dealer call-delta covering toward $2.58.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MRKR Stock dropped -2.97% Today — RQD Quant Desk Flash
Marker Therapeutics Inc. (MRKR) dropped -2.97% to $0.98, trading at 9% of its 52-week range ($0.84 – $2.46). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($0.84 – $2.46) with RSI-14 at 45 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
StockInvest.us report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Syfe report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Competitive selection reinforces independent recognition of the scientific rationale and development potential of Marker’s multi-antigen recognizing T cell platformHOUSTON, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Marker Therap
Marker Therapeutics, Inc. (NASDAQ:MRKR), is a clinical-stage immuno-oncology company developing multi-antigen recognizing (MAR)-T cell therapies under an exclusive worldwide license from Baylor College of Medicine for
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MRKR)
- ✓Walkthrough of MRKR'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
MRKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MRKR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MRKR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MRKR)
1. Head-to-Head Health Care Peer Comparison (MRKR vs. AEON, NEUP, RADX, PBM)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Marker Therapeutics Inc. (MRKR) ranks #611 by composite RQD confidence (35/100, grade D-) and #845 by equity capitalization ($16.3M). Within this direct 5-issuer industry benchmark cohort, MRKR leads on earnings valuation at N/A trailing P/E, while NEUP leads on capital efficiency and profitability with -11.8% ROIC and — gross margin. AEON currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with MRKR at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MRKR
ACTIVE
Marker Therapeutics Inc. | D- | 35/100 | — | — | -35.0% | -2.97% | $16.3M | Benchmark Subject |
| AEON AEON Biopharma Inc. (Class A) | D | 46/100 | — | — | -35.0% | -6.80% | $16.2M | /aeon-vs-mrkr → |
| NEUP Neuphoria Therapeutics Inc. | E | 31/100 | — | — | -11.8% | -0.33% | $16.5M | /neup-vs-mrkr → |
| RADX Radiopharm Theranostics Limited | D | 46/100 | — | — | — | -3.26% | $15.6M | /radx-vs-mrkr → |
| PBM Psyence Biomedical Ltd. | D | 46/100 | — | — | — | -8.31% | $17.6M | /pbm-vs-mrkr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001094038In its most recent audited fiscal period (FY2025, filed 2025-12-31), Marker Therapeutics Inc. (MRKR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$12.2M, operating cash flow of -$12.0M, and free cash flow of -$12.0M (-10.1% YoY). On the balance sheet, MRKR closed FY2025 with $19.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$12.2M | -$12.0M | -$12.0M | $19.1M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$10.7M | -$10.9M | -$10.9M | $22.0M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$8.2M | -$16.4M | -$16.4M | — | — |
3. MRKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MRKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Marker Therapeutics Inc. (NASDAQ: MRKR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.98 (-2.97% 1D, market cap $16.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, MRKR ranks #611 in composite RQD confidence.
How does MRKR compare to AEON and NEUP in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MRKR carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AEON (AEON Biopharma Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M) and NEUP (Neuphoria Therapeutics Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -11.8%, cap $16.5M). Among the 5-stock peer group, MRKR leads on earnings multiple (N/A) while NEUP leads on capital efficiency (-11.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MRKR?
Per MRKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001094038), Marker Therapeutics Inc. generated $0 in revenue, -$12.2M in net income, and -$12.0M in free cash flow against $19.1M 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 MRKR trading relative to its 50-day, 200-day, and 52-week technical levels?
MRKR last traded at $0.98 (-2.97% on volume of 67,564 shares), positioning the stock -13.27% below its 50-day simple moving average ($1.13) and -27.94% below its 200-day simple moving average ($1.36). Across its 52-week range of $0.84 to $2.46, MRKR sits at the 8.6% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.10).
MRKR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MRKR stock moving today?
Why MRKR Stock dropped -2.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
MRKR — Marker Therapeutics Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MRKR scores 35 out of 100, a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine (7/20): The rating cites ROIC of -35% and an FCF yield of 0%. For a prospective investor, this pillar signals that the business is not currently generating returns on invested capital or free cash flow. Any upside case must rest on future developments rather than present earnings power.
- Whale 13F Flow (5/20): Institutional accumulation and options positioning are scored low. A weak institutional flow profile means less sponsorship behind the stock and a thinner base of large holders to support price during drawdowns.
- Insider Conviction (5/20): SEC Form 4 and Congressional PTR cluster flow are scored low, indicating limited observable insider conviction in the source data.
- Macro Regime Fit (8/20): Beta is 1.0 with sector sensitivity noted. The stock's market sensitivity is average, but the low score reflects weak alignment with the prevailing regime.
- Forensic Balance Sheet (10/20): Altman Z of 2.5, Piotroski F of 2/9, and Debt/Equity of 0.5 are cited. The Piotroski reading is weak, and the Altman figure sits in a zone that warrants caution.
Taken together, the scores point to a stock where downside risk is elevated relative to visible fundamental support. Valuation tradeoffs are difficult to assess given that earnings-based multiples are unavailable, so an investor would be relying on balance-sheet runway and speculative catalysts rather than cash generation. This is an analytical read of the rating, not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-12.9M | $-12.2M | N/A | $-12.0M | $16.1M | N/A |
| FY 2024 | $0.0M | $-11.1M | $-10.7M | N/A | $-10.9M | $19.2M | N/A |
| FY 2023 | $0.0M | $-14.6M | $-8.2M | N/A | $-16.4M | N/A | N/A |
Per the SEC financials, the company reported no revenue and continued operating losses across the three periods. Gross, operating, and net margins are each recorded at 0%, and ROIC is -35%. The Altman Z-Score of 2.5 and Piotroski F-Score of 2/9 are cited within the forensic balance-sheet pillar of the Roarable rating. Cash declined from $19.2M in FY 2024 to $16.1M in FY 2025, consistent with ongoing cash burn. Debt is reported as N/A in each period, and Debt/Equity is cited at 0.5.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, six items reference MRKR:
- A Yahoo Finance report on a rating upgrade to Strong Buy (flagged GREEN, CATALYST).
- A StockInvest.us price forecast piece (YELLOW, MARKET WIRE).
- A Zacks Investment Research price and consensus chart (YELLOW, MARKET WIRE).
- A Benzinga intraday health care movers report naming MRKR (YELLOW, MARKET WIRE).
- A Traders Union live price and news page (YELLOW, MARKET WIRE).
- A Syfe price and news page (YELLOW, MARKET WIRE).
The feed contains no specific clinical, regulatory, or financing events; the items are market-wire coverage. The single GREEN item is the headline reporting a rating upgrade, which is a third-party rating characterization rather than a company event. Per the Butterfly Supply-Chain Graph, no proprietary signals are present (supply_chain: NONE).
Open Questions
- What are the company's specific product candidates, development stages, and next clinical or regulatory milestones?
- What is the current cash runway given FY 2025 cash of $16.1M and a net loss of $-12.2M, and does the company hold any debt?
- Which underlying events drove the upgrade headline cited in the news feed, and is it tied to a company development?
- What are the reported EPS and valuation multiples, which are currently unavailable in the source data?
- What institutional, insider, and analyst coverage exists, given that holders and analyst data are both NONE?
MRKR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Marker Therapeutics Inc. (MRKR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
Syfe report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Marker Therapeutics Inc. (MRKR) market action, institutional positioning, and fundamental catalysts.
MRKR Bull vs. Bear Conversation Board — What's Your Call at $0.98?
🔥 Official Bull vs. Bear Debate: Is MRKR (D- • RQD 35/100) a Buy at $1.01?
Welcome to the MRKR (Marker Therapeutics Inc.) Roar Pit. Current RQD Composite is 35/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MRKR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MRKR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Marker Therapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MRKR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MRKR, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $1.01 (52-wk range $0.84 - $2.46), any beat on forward guidance forces shorts and underweight funds to chase.