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Clene Inc. (CLNN) Dividend Safety Gauge & 10-Year DRIP Compounder

$3.61 -5.74% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.57

Clene Inc. (CLNN) carries a Roarable Rating of E (Strong Sell) with 26/100 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.

ROARABLE E β€’ RED ALERT Cap $51.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CLNN Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CLNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Clene Inc. (NASDAQ: CLNN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $3.61 (-5.74% 1D, market cap $51.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, CLNN ranks #912 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CLNN compare to IBIO and HOWL in the Health Care sector?
β–Ό

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CLNN carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 78.5%, and ROIC of -35.0%. By comparison, IBIO (iBio Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $51.4M) and HOWL (Werewolf Therapeutics Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $51.0M). Among the 5-stock peer group, CLNN leads on earnings multiple (N/A) while CLNN leads on capital efficiency (-35.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CLNN?
β–Ό

Per CLNN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001822791), Clene Inc. generated $200.0K in revenue (-41.5% YoY), -$26.2M in net income, and -$18.6M in free cash flow against $18.1M 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.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.57 (-1.22%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 6/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (26/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510026
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (6)Whales (5)SEC (5)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.4% Base Target
$14 Bull$3 Base$2 Bear
πŸ“¬ FREE CLNN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CLNN)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
πŸ” WHY CLNN SCORES 26/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+7/20 pts (27% of score)

FRED Regime Γ— Technicals: 6% of 52W Range β€’ RSI-14 at 42.8 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Cash Engine Quality+6/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 15.7% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
18
Grade E$3.39+10% Next Q
Q2 (-2Q)
21
Grade E$3.73+6.4% Next Q
Q3 (-1Q)
23
Grade E$3.97-9.1% Next Q
Current
26
Grade E$3.61-10.5% Hist 90D Ξ±
Trajectory: E (18) β†’ E (26)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CLNN Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CLNN currently carries a cautious 26/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.93) and Max Pain ($3.79) forces dealer call-delta covering toward $14.18.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CLNNβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCLNN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLNN)

  • βœ“Walkthrough of CLNN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CLNN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.14%⚑ TESTING RESISTANCE
2026-11-04O $3.83H $3.83L $3.61C $3.61VOL 54.0K
RES: $3.94SUP: $2.18SMA50: $3.93SMA200: $5.17
$8.04$6.68$5.32$3.96$2.60RES $3.94SUP $2.18$3.612026-05-052026-06-182026-08-052026-09-182026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLNN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -41.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CLNN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CLNN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CLNN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLNN)

1. Head-to-Head Health Care Peer Comparison (CLNN vs. IBIO, HOWL, PLRX, RFL)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, Clene Inc. (CLNN) ranks #912 by composite RQD confidence (26/100, grade E) and #741 by equity capitalization ($51.3M). Within this direct 5-issuer industry benchmark cohort, CLNN leads on earnings valuation at N/A trailing P/E, while CLNN leads on capital efficiency and profitability with -35.0% ROIC and 78.5% gross margin. HOWL currently holds the highest overall quantitative score in the immediate peer group at 42/100 (D-) compared with CLNN at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CLNN ACTIVE
Clene Inc.
E 26/100 β€” 78.5% -35.0% -5.74% $51.3M Benchmark Subject
IBIO
iBio Inc.
E 23/100 β€” β€” -35.0% +4.06% $51.4M /ibio-vs-clnn β†’
HOWL
Werewolf Therapeutics Inc.
D- 42/100 β€” β€” -35.0% +6.48% $51.0M /howl-vs-clnn β†’
PLRX
Pliant Therapeutics Inc.
E 34/100 β€” β€” -35.0% -2.29% $52.0M /plrx-vs-clnn β†’
RFL
Rafael Holdings Inc. (Class B)
E 16/100 β€” β€” -35.0% -7.41% $52.2M /rfl-vs-clnn β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001822791 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Clene Inc. (CLNN) reported GAAP revenue of $200.0K (-41.5% vs. FY2024 revenue of $342.0K , and -69.4% cumulative change since FY2023) , GAAP net income of -$26.2M, operating cash flow of -$18.5M, and free cash flow of -$18.6M (+12.9% YoY). On the balance sheet, CLNN closed FY2025 with $18.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $200.0K -$26.2M -$18.5M -$18.6M $18.1M β€”
FY2024 (FY) 2024-12-31 $342.0K -$39.4M -$21.3M -$21.3M $27.3M β€”
FY2023 (FY) 2023-12-31 $654.0K -$49.5M -$30.2M -$30.2M β€” β€”

3. CLNN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CLNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Clene Inc. (NASDAQ: CLNN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $3.61 (-5.74% 1D, market cap $51.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, CLNN ranks #912 in composite RQD confidence.

How does CLNN compare to IBIO and HOWL in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CLNN carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 78.5%, and ROIC of -35.0%. By comparison, IBIO (iBio Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $51.4M) and HOWL (Werewolf Therapeutics Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $51.0M). Among the 5-stock peer group, CLNN leads on earnings multiple (N/A) while CLNN leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CLNN?

Per CLNN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001822791), Clene Inc. generated $200.0K in revenue (-41.5% YoY), -$26.2M in net income, and -$18.6M in free cash flow against $18.1M 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 CLNN trading relative to its 50-day, 200-day, and 52-week technical levels?

CLNN last traded at $3.61 (-5.74% on volume of 54,019 shares), positioning the stock -8.14% below its 50-day simple moving average ($3.93) and -30.17% below its 200-day simple moving average ($5.17). Across its 52-week range of $3.02 to $13.50, CLNN sits at the 5.6% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($3.16 to $4.06).

ROARABLE RATING BRIEF β€’ RQD 26/100 (E) βœ“ SEC XBRL & RQD VERIFIED

CLNN β€” Clene Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Clene Inc. (CLNN) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.61 (-5.74% 1D, market capitalization $51.3M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 78.5%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Clene Inc. (CLNN) is a NASDAQ-listed issuer in the Health Care sector, Biotechnology: Pharmaceutical Preparations industry. Reported revenue is small, at $0.2M for FY 2025. Per the news wire, the company has an application seeking accelerated approval for an ALS drug, submitted in October.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Clene Inc. (CLNN) reported $200.0K in annual revenue (up from $342.0K in FY2024, -41.5% YoY) and -$26.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($654.0K revenue, -$49.5M net income) through FY2025, CLNN scaled operating cash flow to -$18.5M and free cash flow to -$18.6M, backed by $18.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 26/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 5/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $3.02 – $13.50 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 fact available is the Health Care / Pharmaceutical Preparations classification. A prospective investor should watch whether the ALS accelerated-approval application advances, since regulatory outcome is the most direct 2nd-order driver evident in the news wire.

  • Key Question #1: Can CLNN sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $200.0K and free cash flow of -$18.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CLNN's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CLNN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Clene Inc. (CLNN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CLNN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CLNN Bull vs. Bear Conversation Board β€” What's Your Call at $3.61?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CLNN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CLNN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $4.52 (+18.0%)
πŸ“Œ Pinned Debate

The ALS drug accelerated-approval application submitted in October is a potential regulatory catalyst that could re-rate a stock tradin

Here is why I am bullish on CLNN here at $3.83: The ALS drug accelerated-approval application submitted in October is a potential regulatory catalyst that could re-rate a stock trading 72% below its 52-week high.. Compare CLNN's -60.0% operating margin and -35.0% ROIC against the rest of Biotechnology: Pharmaceutical Preparations. As long as cash conversion holds up, dips toward $3.64 are getting bought.

ArenaChamp_24 πŸ‚ BULL

@DeltaGamma_99 Agree on the RQD 26/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.83 and keeping dry powder in case we test $3.56.

ME MeanReversion_88 RQD DEBATE OPENER β€’ Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $3.18 (-17.0%)
Spot @ $3.83

With ROIC at -35%, FCF yield at 0%, a 3/20 insider-conviction pillar, and cash falling to $5.2M, the company shows weak cash generation

Careful chasing CLNN at $3.83. With ROIC at -35%, FCF yield at 0%, a 3/20 insider-conviction pillar, and cash falling to $5.2M, the company shows weak cash generation and limited balance-sheet cushion.. Gross margin is 78.5%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $3.18 on multiple compression.

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