Cingulate Inc. logo

Cingulate Inc.

CING

NASDAQHealthcareBiotechnology

Previous close

$5.55

+$0.22 · +4.13%

Aug 21, 4:00 PM ET

CING company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

29

Expensive

Momentum

37

Weakening

Sentiment

60

Mixed

Risk resilience

37

High Risk

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Company profile

Company website

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-1301 (dexmethylphenidate), which is currently progressing through Phase 3 clinical trials, and CTx-1302 (dextroamphetamine). The company is also engaged in the advancement of CTx-2103, a candidate intended for the management of anxiety disorders. Founded in 2012, Cingulate Inc. maintains its corporate headquarters in Kansas City, Kansas.

Industry
Biotechnology
Sector
Healthcare
Headquarters
US
CEO
Shane J. Schaffer
Listed since
Dec 8, 2021
Employees
14

Market position

Day range

Current $5.55

52-week range

Current $5.55

Open
$5.44
Previous close
$5.33
Volume
234.69K
0.54× average
Average volume
433.38K
Average daily volume
Market cap
74.75M USD
Beta
-0.91
Market reference 1
50-day average
$4.9658
+11.76% above average
200-day average
$5.1941
+6.85% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
21.4M USD
P/E (TTM)
-1.27×
P/B (TTM)
3.12×
P/S (TTM)
EV / EBITDA
-1.1×
Earnings yield
-95.24%
Free cash flow yield
-73.85%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
0.00%
Operating margin
0.00%
Net margin
0.00%
Return on equity
-894.81%
Return on assets
-148.94%
Return on invested capital
-176.51%

Financial health

Debt / equity
52.14×
Current ratio
1.16×
Altman Z-score
5.76
Piotroski F-score
1 of 9

Financial statements

Income trends

Operating income

−19.94M USD-27.44%

Net income

−22.45M USD-35.57%
Income trends across reported periods−14.86M USD−18.01M USD−21.17M USD−24.32M USDOperating income, FY2021: −20.68M USDOperating income, FY2022: −17.5M USDOperating income, FY2023: −22.76M USDOperating income, FY2024: −15.64M USDOperating income, FY2025: −19.94M USDNet income, FY2021: −20.71M USDNet income, FY2022: −17.68M USDNet income, FY2023: −23.53M USDNet income, FY2024: −16.56M USDNet income, FY2025: −22.45M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −20.68M USD. Operating income FY2022 −17.5M USD. Operating income FY2023 −22.76M USD. Operating income FY2024 −15.64M USD. Operating income FY2025 −19.94M USD. Net income FY2021 −20.71M USD. Net income FY2022 −17.68M USD. Net income FY2023 −23.53M USD. Net income FY2024 −16.56M USD. Net income FY2025 −22.45M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Research and development9.77M USD9.45M USD15.49M USD9M USD8.41M USD
Selling, general, and administrative10.16M USD6.2M USD7.27M USD8.51M USD12.27M USD
Operating expenses19.94M USD15.64M USD22.76M USD17.5M USD20.68M USD
Interest income369.27K USD775.76K USD174.51 USD
Interest expense924.45K USD174K USD33.41K USD
Depreciation and amortization540.89K USD653.09K USD582.92K USD394.01K USD708.32K USD
Operating income−19.94M USD−15.64M USD−22.76M USD−17.5M USD−20.68M USD
Net income−22.45M USD−16.56M USD−23.53M USD−17.68M USD−20.71M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
-17.53%
11 comparable reports
Latest EPS result
-0.45
Estimate -0.63 · Beat by 28.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.38-0.89-1.4-1.91Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 27, 2025: actual -1.8, estimate -1.48, surprise -21.62%, Miss. Q2 2025, reported May 8, 2025: actual -1.04, estimate -1, surprise -4.00%, Miss. Q3 2025, reported Aug 19, 2025: actual -1.09, estimate -0.82, surprise -32.93%, Miss. Q4 2025, reported Nov 13, 2025: actual -1.35, estimate -0.8, surprise -68.75%, Miss. Q1 2026, reported Mar 18, 2026: actual -0.84, estimate -0.56, surprise -50.00%, Miss. Q2 2026, reported May 14, 2026: actual -0.95, estimate -0.53, surprise -79.25%, Miss. Q3 2026, reported Aug 13, 2026: actual -0.45, estimate -0.625, surprise +28.00%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate -0.56, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates569.87K427.13K284.4K141.67KQ3 '26EstimateQ4 '26Estimate
Q3 2026, reported Aug 13, 2026: actual —, estimate 166.67K USD, surprise —, Comparison unavailable. Q4 2026, reported Nov 12, 2026: actual —, estimate 540K USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

6 ratings
Strong buy00%
Buy583%
Hold117%
Sell00%
Strong sell00%

CING news

CING peers

ETFs holding CING

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