Yahoo Finance UK report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
Why CNSY Stock dropped -2.30% Today — RQD Quant Desk Flash
Cerenome Inc. (CNSY) carries a Roarable Rating of E (Strong Sell) with 25/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CNSY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cerenome Inc. (NASDAQ: CNSY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.70 (-2.30% 1D, market cap $12.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CNSY ranks #934 in composite RQD confidence.
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How does CNSY compare to GUTS and SINT in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), CNSY carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GUTS (Fractyl Health Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.0M) and SINT (SiNtx Technologies Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $12.8M). Among the 5-stock peer group, CNSY leads on earnings multiple (N/A) while CNSY leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CNSY?
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Per CNSY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001095981), Cerenome Inc. generated $5.2M in revenue (-10.5% YoY), -$22.4M in net income, and -$20.8M in free cash flow against $16.3M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CNSY Turnaround Squeeze
While CNSY currently carries a cautious 25/100 (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.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.07) and Max Pain ($1.79) forces dealer call-delta covering toward $19.95.
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.
Why CNSY Stock dropped -2.30% Today — RQD Quant Desk Flash
Cerenome Inc. (CNSY) dropped -2.30% to $1.70, trading at 2% of its 52-week range ($1.49 – $19). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.49 – $19) with RSI-14 at 43.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
The Business Journals report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
Company to provide latest clinical trial data and highlight evolving approaches to leptomeningeal metastases diagnosis and treatment in a company sponsored symposium 2026 SNO Annual Meeting to be held on November 12-15 i
Cerenome, Inc. (NASDAQ:CNSY) ("Cerenome" or the "Company"), a CNS oncology company integrating diagnostics, therapeutics, and artificial intelligence today announced that a poster presentation of interim
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CNSY)
- ✓Walkthrough of CNSY'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
CNSY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -10.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CNSY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CNSY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CNSY)
1. Head-to-Head Health Care Peer Comparison (CNSY vs. GUTS, SINT, ICU, CTSO)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Cerenome Inc. (CNSY) ranks #934 by composite RQD confidence (25/100, grade E) and #867 by equity capitalization ($12.9M). Within this direct 5-issuer industry benchmark cohort, CNSY leads on earnings valuation at N/A trailing P/E, while CNSY leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. GUTS currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with CNSY at 25/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CNSY
ACTIVE
Cerenome Inc. | E | 25/100 | — | — | -35.0% | -2.30% | $12.9M | Benchmark Subject |
| GUTS Fractyl Health Inc. | E | 34/100 | — | — | -35.0% | -1.51% | $13.0M | /guts-vs-cnsy → |
| SINT SiNtx Technologies Inc. | E | 33/100 | — | 45.3% | -35.0% | -1.16% | $12.8M | /sint-vs-cnsy → |
| ICU SeaStar Medical Holding Corporation | E | 31/100 | — | 95.7% | -35.0% | -3.03% | $11.8M | /icu-vs-cnsy → |
| CTSO Cytosorbents Corporation | E | 22/100 | — | 71.5% | -35.0% | +3.18% | $14.3M | /ctso-vs-cnsy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001095981In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cerenome Inc. (CNSY) reported GAAP revenue of $5.2M (-10.5% vs. FY2024 revenue of $5.8M , and +6.1% cumulative change since FY2023) , GAAP net income of -$22.4M, operating cash flow of -$20.8M, and free cash flow of -$20.8M (-94.8% YoY). On the balance sheet, CNSY closed FY2025 with $16.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.2M | -$22.4M | -$20.8M | -$20.8M | $16.3M | — |
| FY2024 (FY) | 2024-12-31 | $5.8M | -$13.0M | -$10.6M | -$10.7M | $6.6M | — |
| FY2023 (FY) | 2023-12-31 | $4.9M | -$13.3M | -$12.9M | -$12.9M | — | — |
3. CNSY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CNSY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Cerenome Inc. (NASDAQ: CNSY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.70 (-2.30% 1D, market cap $12.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CNSY ranks #934 in composite RQD confidence.
How does CNSY compare to GUTS and SINT in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), CNSY carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GUTS (Fractyl Health Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.0M) and SINT (SiNtx Technologies Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $12.8M). Among the 5-stock peer group, CNSY leads on earnings multiple (N/A) while CNSY leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CNSY?
Per CNSY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001095981), Cerenome Inc. generated $5.2M in revenue (-10.5% YoY), -$22.4M in net income, and -$20.8M in free cash flow against $16.3M 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 CNSY trading relative to its 50-day, 200-day, and 52-week technical levels?
CNSY last traded at $1.70 (-2.30% on volume of 47,776 shares), positioning the stock -17.87% below its 50-day simple moving average ($2.07) and -62.80% below its 200-day simple moving average ($4.57). Across its 52-week range of $1.49 to $19.00, CNSY sits at the 1.2% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).
CNSY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CNSY stock moving today?
Why CNSY Stock dropped -2.30% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
CNSY — Cerenome Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CNSY scores 27 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 6/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 5/20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5). Every pillar sits in the bottom half of its range, and the two lowest-scoring pillars, Insider Conviction and the cash engine, point to weak internal conviction and negative economic returns. For a prospective investor, the rating's implication is that the near-term upside case rests on events outside the reported cash-generation profile, and the valuation tradeoff is unfavorable given a 0% FCF yield and -35% ROIC. The Forensic Balance Sheet pillar's low Piotroski score of 2/9 reinforces that the financial-health signals do not offset the operating weakness.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $-15.3M | $-22.4M | N/A | $-20.8M | $4.3M | N/A |
| FY 2024 | $5.8M | $-14.7M | $-13.0M | N/A | $-10.7M | $0.1M | N/A |
| FY 2023 | $4.9M | $-13.3M | $-13.3M | N/A | $-12.9M | N/A | N/A |
Per the SEC financials, revenue declined from $5.8M in FY 2024 to $5.2M in FY 2025 while net loss widened from $-13.0M to $-22.4M. The reported operating margin is -60% and net margin is -60%, with gross margin at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, with Debt/Equity at 0.5. Cash rose to $4.3M in FY 2025 from $0.1M in FY 2024, while free cash flow remained deeply negative at $-20.8M.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, the most material item is a report that Cerenome completed enrollment in the Phase 2 ReSPECT-GBM trial of REYOBIQ™ in recurrent glioblastoma. A separate headline states the company will present data from 10 patients for a fatal cancer condition with no approved treatment. Other items are aggregator and sector-coverage pieces, including a Houston cancer therapy startup feature and general estimates and quote pages. All six items are marked YELLOW with the impact label MARKET WIRE. Risk watch items: the source data does not provide trial outcomes, and the feed items are coverage rather than primary results. The Butterfly Supply-Chain Graph reports no supply chain links and no proprietary signals.
Open Questions
- What are the primary endpoints, timelines, and interim readouts for the ReSPECT-GBM trial, and does the source data include any efficacy or safety results?
- What is the composition of the $5.2M FY 2025 revenue, and how much derives from product sales versus other sources?
- What is the debt balance and maturity schedule, given the source data lists debt as N/A despite a reported Debt/Equity of 0.5?
- What is the cash runway at the FY 2025 free cash flow burn of $-20.8M, relative to the reported $4.3M cash balance?
- What drove the 52-week range of $1.49 to $19, and is there a corporate event explaining that price decline?
CNSY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cerenome Inc. (CNSY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
The Business Journals report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cerenome Inc. (CNSY) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
CNSY Bull vs. Bear Conversation Board — What's Your Call at $1.70?
🔥 Official Bull vs. Bear Debate: Is CNSY (E • RQD 27/100) a Buy at $1.74?
Welcome to the CNSY (Cerenome Inc.) Roar Pit. Current RQD Composite is 27/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CNSY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CNSY, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Cerenome Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CNSY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CNSY, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $1.74 (52-wk range $1.49 - $19.00), any beat on forward guidance forces shorts and underweight funds to chase.