CRBP Stock Analysis: Corbus Pharmaceuticals | NASDAQ

Biotechnology | NASDAQ, USA | Market Cap: 171m USD | 12M Return: 28.5% | Charts, Fundamentals & Technical Analysis

Oncology, Obesity, Antibody Conjugates, Therapeutics
Total Rating 27
Safety 73
Buy Signal -0.45
Biotechnology
Industry Rotation: +30.9
Market Cap: 171M
Avg Turnover: 3.19M
Risk 3d forecast
Volatility92.4%
VaR 5th Pctl13.8%
VaR vs Median-7.79%
Reward TTM
Sharpe Ratio0.68
Rel. Str. IBD23.1
Rel. Str. Peer Group9.5
Character TTM
Beta1.321
Beta Downside1.616
Hurst Exponent0.573
Drawdowns 3y
Max DD92.01%
CAGR/Max DD0.06
CAGR/Mean DD0.11
EPS (Earnings per Share) EPS (Earnings per Share) of CRBP over the last years for every Quarter: "2021-06": -4.5, "2021-09": -0.6, "2021-12": -2.4, "2022-03": -2.4, "2022-06": -3.3, "2022-09": -2.1, "2022-12": -2.61, "2023-03": -4.24, "2023-06": -2.05, "2023-09": -2.27, "2023-12": -1.81, "2024-03": -0.83, "2024-06": -0.9, "2024-09": -1.15, "2024-12": -0.78, "2025-03": -1.39, "2025-06": -1.44, "2025-09": -1.9, "2025-12": -1.25, "2026-03": -1.23,
Last SUE: -0.03
Qual. Beats: 0
Revenue Revenue of CRBP over the last years for every Quarter: 2021-06: 0.136558, 2021-09: 0.097323, 2021-12: -0.881705, 2022-03: 0, 2022-06: 0, 2022-09: 0, 2022-12: 0, 2023-03: 0, 2023-06: 0, 2023-09: 0, 2023-12: 1.349784, 2024-03: 0, 2024-06: 0, 2024-09: 0, 2024-12: 0.703376, 2025-03: 0, 2025-06: 0, 2025-09: 0, 2025-12: 0, 2026-03: 0,
Last SUE: 0.00
Qual. Beats: 0

Warnings

Strong Share Dilution
Altman Z'' In Financial Distress Zone
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +13.9% 26
Feb -3.0% 2
Mar +4.0% 16
Apr +0.3% 2
May +9.6% 34
Jun +1.9% 17
Jul +1.0% 11
Aug +5.1% 20
Sep -3.4% 32
Oct -2.4% 22
Nov +4.3% 21
Dec -14.8% 53

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CRBP Corbus Pharmaceuticals

Corbus Pharmaceuticals Holdings (NASDAQ: CRBP) is a U.S.-based, clinical-stage biotechnology company that develops therapeutics for cancer and obesity. Founded in 2009 and headquartered in Norwood, Massachusetts, the company went public in November 2014 and currently trades with a micro-cap market capitalization.

The companys pipeline is led by CRB-701, an antibody drug conjugate (ADC) targeting Nectin-4-expressing cancer cells and delivering the cytotoxic payload monomethyl auristatin E (MMAE), and CRB-913, a peripherally restricted cannabinoid type-1 (CB1) receptor inverse agonist aimed at treating obesity. As a clinical-stage biotech, Corbus generates no commercial product revenue and depends on capital markets and potential partnerships to fund ongoing R&D and clinical trials.

Headlines to Watch Out For
  • CRB-701 Phase 1 oncology data readout in Nectin-4 tumors
  • CRB-913 obesity candidate faces GLP-1 competitive pressure
  • Cash burn forces dilutive equity offering to extend runway
Piotroski VR-10 (Strict) 0.0
Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM)
FCF/TA: -0.51 > 0.02 and ΔFCF/TA -15.07 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.51 > 3% & CFO -73.6m > Net Income -84.5m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 7.92 > 1.5 & < 3
Outstanding Shares: last quarter (13.3m) vs 12m ago 9.14% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.0% > 50% (prev 0.50%; Δ -0.50% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' -4.04
A: 0.87 (Total Current Assets 143.6m - Total Current Liabilities 18.1m) / Total Assets 144.5m
B: -4.00 (Retained Earnings -578.4m / Total Assets 144.5m)
C: -0.59 (EBIT TTM -84.5m / Avg Total Assets 142.2m)
D: 6.97 (Book Value of Equity 126.3m / Total Liabilities 18.1m)
Altman-Z'' = -4.04 = D
What is the price of CRBP shares?

As of July 08, 2026, the stock is trading at USD 9.38 with a total of 528,761 shares traded. Over the past week, the price has changed by +4.45%, over one month by +24.07%, over three months by -3.40% and over the past year by +28.49%.

Current recommended Stop Loss: 8.70 (which is 7.2% or 1.2 ATR below the current price).

Is CRBP a buy, sell or hold?

Corbus Pharmaceuticals has received a consensus analysts rating of 4.70. Therefore, it is recommended to buy CRBP.

  • StrongBuy: 7
  • Buy: 3
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the CRBP price?
Analysts Target Price 35.3 276.3%
Corbus Pharmaceuticals (CRBP) - Fundamental Data Overview as of 05 July 2026
Market Cap USD = 171.4m (171.4m USD * 1.0 USD.USD)
P/S = 169.8824
P/B = 1.3301
Revenue TTM = 0.0 USD
EBIT TTM = -84.5m USD
EBITDA TTM = -84.3m USD
 Long Term Debt = unknown (0.0)
 Short Term Debt = 1.21m USD (from shortTermDebt, last quarter)
Debt = 1.21m USD (from shortLongTermDebtTotal, last quarter) (leases 1.21m already included)
Net Debt = -137.4m USD (calculated: Debt 1.21m - CCE 138.6m)
Enterprise Value = 34.0m USD (171.4m + Debt 1.21m - CCE 138.6m)
 Interest Coverage Ratio = unknown (Ebit TTM -84.5m / Interest Expense TTM 0.0)
 EV/FCF = -0.46x (Enterprise Value 34.0m / FCF TTM -73.7m)
 FCF Yield = -216.7% (FCF TTM -73.7m / Enterprise Value 34.0m)
 FCF Margin = unknown (Revenue TTM is 0 or missing)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 233k) / Revenue TTM)
 Tobins Q-Ratio = 0.24 (Enterprise Value 34.0m / Total Assets 144.5m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.21m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -66.8m (EBIT -84.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 7.92 (Total Current Assets 143.6m / Total Current Liabilities 18.1m)
Debt / Equity = 0.01 (Debt 1.21m / totalStockholderEquity, last quarter 126.3m)
 Debt / EBITDA = 1.63 (negative EBITDA) (Net Debt -137.4m / EBITDA -84.3m)
 Debt / FCF = 1.87 (negative FCF - burning cash) (Net Debt -137.4m / FCF TTM -73.7m)
 Total Stockholder Equity = 119.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -59.44% (Net Income -84.5m / Total Assets 144.5m)
RoE = -70.89% (Net Income TTM -84.5m / Total Stockholder Equity 119.2m)
RoCE = -70.89% (EBIT -84.5m / Capital Employed (Equity 119.2m + L.T.Debt 0.0))
 RoIC = -52.35% (negative operating profit) (NOPAT -66.8m / Invested Capital 127.5m)
 WACC = 10.56% (E(171.4m)/V(172.6m) * Re(10.63%) + D(1.21m)/V(172.6m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 10.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.06 | Cagr: 99.87%
 [DCF] Fair Price = unknown (Cash Flow -73.7m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.03 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-1.24 | Chg30d=-0.02% | Revisions=-50% | Analysts=10
EPS next Quarter (2026-09-30): EPS=-1.03 | Chg30d=-0.94% | Revisions=-10% | Analysts=10
EPS current Year (2026-12-31): EPS=-4.57 | Chg30d=-1.35% | Revisions=+0% | GrowthEPS=+22.6% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-5.08 | Chg30d=+0.59% | Revisions=-36% | GrowthEPS=-11.2% | GrowthRev=+116.0%
[Analyst] Revisions Ratio: -28% (up=9, down=17)