Event-Driven Stocks

Cue Biopharma, Inc.

CUE

Other · Non-accelerated filer<br>Smaller reporting company · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$27.5M$9.3M$5.5M$1.2M$14.9M$3.2M
Operating income−$26.6M−$41.5M−$52.1M−$53.2M−$43.7M−$45.0M
Net income−$26.6M−$40.7M−$50.7M−$53.0M−$44.2M−$44.8M
Total assets$42.2M$32.2M$61.5M$91.3M$83.4M$99.5M
Total liabilities$15.8M$14.7M$24.4M$25.6M$17.9M$20.6M
Equity$26.4M$17.5M$37.1M$65.7M$65.5M$78.9M
EPS (diluted)$-0.28$-0.72$-1.11$-1.49$-1.41
Shares out.61.8M48.6M43.2M33.0M30.5M26.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−96.7%
Net margin
−96.9%
Return on equity
−100.6%
Return on assets
−63.0%
Return on capital (ROCE)
−92.5%
Liabilities / assets
37.4%
Debt / equity
0.60×
Book value / share
$0.43
Revenue growth (YoY)
195.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-27.27distress
Accruals / assets
11.6%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposals1 open-market buy(s)net +331,766 shares · last 2
InsiderDateTypeSharesPrice
Lin Shao-LeeOfficer — CHIEF EXECUTIVE OFFICERMay 3, 2026Grant327,537$0.00
Sarraf PashaDirectorDec 30, 2025Buy4,229$0.31

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026255,1571.0-11.7%
Apr 30, 2026288,8871.0-96.2%
Apr 15, 20267.5M1.0+183.1%
Mar 31, 20262.7M1.0+17.2%
Mar 13, 20262.3M2.1+27.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • DEF 14AMay 21, 2026
  • 8-KMay 14, 2026
  • 10-QMay 14, 2026
  • DMay 14, 2026
  • PRE 14AMay 11, 2026
  • 3May 7, 2026
  • 4May 7, 2026
  • S-8May 1, 2026
  • 8-KMay 1, 2026
  • 8-KApr 22, 2026
  • 8-KApr 13, 2026
  • 4Apr 10, 2026
  • 4Apr 10, 2026
  • 4Apr 10, 2026
  • 8-KApr 7, 2026

Event-driven situations (1)

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