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CNS Pharmaceuticals Inc. (CNSP) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.39 -12.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.29

CNS Pharmaceuticals Inc. (CNSP) carries a Roarable Rating of D- (Sell) with 43/100 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 D- • SELL / AVOID Cap $7.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CNSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CNS Pharmaceuticals Inc. (NASDAQ: CNSP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.39 (-12.20% 1D, market cap $7.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CNSP compare to LEXX and MTVA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CNSP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LEXX (Lexaria Bioscience Corp.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.4M) and MTVA (MetaVia Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $7.4M). Among the 5-stock peer group, CNSP leads on earnings multiple (N/A) while CNSP leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CNSP?
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Per CNSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001729427), CNS Pharmaceuticals Inc. generated $44.8M in revenue (+7.3% YoY), -$16.0K in net income, and -$13.8M in free cash flow against $8.6M 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.29 (-2.39%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk C-
Cash (6)Whales (8)SEC (10)Macro (14)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$11 Bull$4 Base$3 Bear
📬 FREE CNSP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNSP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY CNSP SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (33% of score)

FRED Regime × Technicals: 29% of 52W Range • RSI-14 at 49.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$5.35-6.7% Next Q
Q2 (-2Q)
48
Grade D$4.99+1.8% Next Q
Q3 (-1Q)
46
Grade D$5.08-13.6% Next Q
Current
43
Grade D-$4.39-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CNSP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CNSP currently carries a cautious 43/100 (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.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.29) and Max Pain ($4.61) forces dealer call-delta covering toward $11.07.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CNSP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CNSP 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 • 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 (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of CNSP'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CNSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.01%▼ DESCENDING CHANNEL
2026-11-03O $4.77H $5.00L $4.39C $4.39VOL 52.9K
RES: $5.37SUP: $3.54SMA50: $5.29SMA200: $4.57
$11.09$8.81$6.54$4.26$1.98RES $5.37SUP $3.54$4.392026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNSP 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. +7.3% 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 CNSP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CNSP)

Health Care Rank #415 of 1015 ⚔️ LEXX vs CNSP Full Matrix →

1. Head-to-Head Health Care Peer Comparison (CNSP vs. LEXX, MTVA, UPC, IMRN)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, CNS Pharmaceuticals Inc. (CNSP) ranks #415 by composite RQD confidence (43/100, grade D-) and #916 by equity capitalization ($7.3M). Within this direct 5-issuer industry benchmark cohort, CNSP leads on earnings valuation at N/A trailing P/E, while CNSP leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. IMRN currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with CNSP at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CNSP ACTIVE
CNS Pharmaceuticals Inc.
D- 43/100 — — -35.0% -12.20% $7.3M Benchmark Subject
LEXX
Lexaria Bioscience Corp.
E 34/100 — 96.0% -35.0% +4.30% $7.4M /lexx-vs-cnsp →
MTVA
MetaVia Inc.
E 31/100 — — -35.0% +4.46% $7.4M /mtva-vs-cnsp →
UPC
Universe Pharmaceuticals Inc. (Class A)
E 33/100 — 35.3% — -1.34% $7.5M /upc-vs-cnsp →
IMRN
Immuron Limited
D 47/100 — — — +2.01% $7.1M /imrn-vs-cnsp →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001729427 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CNS Pharmaceuticals Inc. (CNSP) reported GAAP revenue of $44.8M (+7.3% vs. FY2024 revenue of $41.7M , and -15.3% cumulative change since FY2023) , GAAP net income of -$16.0K, operating cash flow of -$13.8M, and free cash flow of -$13.8M (+19.2% YoY). On the balance sheet, CNSP closed FY2025 with $8.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $44.8M -$16.0K -$13.8M -$13.8M $8.6M —
FY2024 (FY) 2024-12-31 $41.7M -$14.9K -$17.1M -$17.1M $8.7M —
FY2023 (FY) 2023-12-31 $52.8M -$18.9K -$14.1M -$14.1M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, CNS Pharmaceuticals Inc. (NASDAQ: CNSP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.39 (-12.20% 1D, market cap $7.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does CNSP compare to LEXX and MTVA in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CNSP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LEXX (Lexaria Bioscience Corp.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.4M) and MTVA (MetaVia Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $7.4M). Among the 5-stock peer group, CNSP leads on earnings multiple (N/A) while CNSP leads on capital efficiency (-35.0% ROIC).

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

Per CNSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001729427), CNS Pharmaceuticals Inc. generated $44.8M in revenue (+7.3% YoY), -$16.0K in net income, and -$13.8M in free cash flow against $8.6M 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 CNSP trading relative to its 50-day, 200-day, and 52-week technical levels?

CNSP last traded at $4.39 (-12.20% on volume of 15,108 shares), positioning the stock -17.01% below its 50-day simple moving average ($5.29) and -3.94% below its 200-day simple moving average ($4.57). Across its 52-week range of $1.90 to $10.54, CNSP sits at the 28.8% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.84 to $4.94).

ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

CNSP — CNS Pharmaceuticals 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

CNS Pharmaceuticals Inc. (CNSP) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $4.39 (-12.20% 1D, market capitalization $7.3M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

CNS Pharmaceuticals Inc. (CNSP) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry.. The SEC financials report revenue of — for each period provided, so the company's commercial revenue generation is not evident in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CNS Pharmaceuticals Inc. (CNSP) reported $44.8M in annual revenue (up from $41.7M in FY2024, +7.3% YoY) and -$16.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($52.8M revenue, -$18.9K net income) through FY2025, CNSP scaled operating cash flow to -$13.8M and free cash flow to -$13.8M, backed by $8.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $1.90 – $10.54 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 — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector correlation is limited to the liquidity-beta signal described above, which ties CNSP's price sensitivity to net liquidity conditions. Second-order bottlenecks cannot be identified from the provided data. The primary ripple a prospective investor should monitor is the sensitivity of a 6.00x liquidity beta to changes in the Fed-TGA-RRP plumbing, as reflected in the signal's headline and brief.

  • Key Question #1: Can CNSP sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $44.8M and free cash flow of -$13.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CNSP's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CNSP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CNS Pharmaceuticals Inc. (CNSP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CNSP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CNSP Bull vs. Bear Conversation Board — What's Your Call at $4.39?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CNSP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CNSP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $5.75 (+15.0%)
📌 Pinned Debate

Forensic balance sheet pillar scores 10/20 with cash of $7.2M and Debt/Equity of 0.5 providing some stability against cash burn.

Forensic balance sheet pillar scores 10/20 with cash of $7.2M and Debt/Equity of 0.5 providing some stability against cash burn.. When you look under the hood at CNSP, Fundamental Cash Engine is 6/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $10.54. My 12M target is $5.75.

RetailWhale_TX 🐂 BULL

Both sides have a point here — CNSP's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $4.30 (-14.0%)
Spot @ $5.00

FCF yield is 0%, ROIC is -35%, and FY 2025 FCF was -$13.8M against $7.2M cash, with a Piotroski F-Score of 1/9.

FCF yield is 0%, ROIC is -35%, and FY 2025 FCF was -$13.8M against $7.2M cash, with a Piotroski F-Score of 1/9.. Look at the math on CNSP: paying current EV/EBITDA multiples for -35.0% ROIC and 0.0% operating margins leaves zero margin of safety if Biotechnology: Pharmaceutical Preparations demand softens. I'd wait for a retest of $4.40 before getting long.

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