CURIS INC (CRIS) Stock Fundamental Analysis

NASDAQ:CRIS • US2312693094

1.09 USD
-0.02 (-1.8%)
Last: Feb 23, 2026, 08:00 PM
Fundamental Rating

2

Overall CRIS gets a fundamental rating of 2 out of 10. We evaluated CRIS against 521 industry peers in the Biotechnology industry. Both the profitability and financial health of CRIS have multiple concerns. While showing a medium growth rate, CRIS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CRIS has reported negative net income.
  • CRIS had a negative operating cash flow in the past year.
  • In the past 5 years CRIS always reported negative net income.
  • CRIS had a negative operating cash flow in each of the past 5 years.
CRIS Yearly Net Income VS EBIT VS OCF VS FCFCRIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • CRIS has a worse Return On Assets (-132.25%) than 81.19% of its industry peers.
Industry RankSector Rank
ROA -132.25%
ROE N/A
ROIC N/A
ROA(3y)-72.86%
ROA(5y)-52.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRIS Yearly ROA, ROE, ROICCRIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • CRIS has a better Gross Margin (99.47%) than 98.85% of its industry peers.
  • In the last couple of years the Gross Margin of CRIS has remained more or less at the same level.
  • CRIS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y0.85%
CRIS Yearly Profit, Operating, Gross MarginsCRIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

0

2. Health

2.1 Basic Checks

  • CRIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CRIS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CRIS has been increased compared to 5 years ago.
  • CRIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRIS Yearly Shares OutstandingCRIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
CRIS Yearly Total Debt VS Total AssetsCRIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -67.89, we must say that CRIS is in the distress zone and has some risk of bankruptcy.
  • CRIS has a worse Altman-Z score (-67.89) than 91.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -67.89
ROIC/WACCN/A
WACC8.72%
CRIS Yearly LT Debt VS Equity VS FCFCRIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • CRIS has a Current Ratio of 0.70. This is a bad value and indicates that CRIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.70, CRIS is doing worse than 88.48% of the companies in the same industry.
  • A Quick Ratio of 0.70 indicates that CRIS may have some problems paying its short term obligations.
  • The Quick ratio of CRIS (0.70) is worse than 88.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
CRIS Yearly Current Assets VS Current LiabilitesCRIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.01% over the past year.
  • CRIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.56%.
  • The Revenue has been growing slightly by 1.75% on average over the past years.
EPS 1Y (TTM)53.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.18%
Revenue 1Y (TTM)13.56%
Revenue growth 3Y0.8%
Revenue growth 5Y1.75%
Sales Q2Q%8.36%

3.2 Future

  • Based on estimates for the next years, CRIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.21% on average per year.
  • The Revenue is expected to grow by 57.54% on average over the next years. This is a very strong growth
EPS Next Y63.06%
EPS Next 2Y31.9%
EPS Next 3Y22.56%
EPS Next 5Y14.21%
Revenue Next Year17.66%
Revenue Next 2Y12.66%
Revenue Next 3Y28.44%
Revenue Next 5Y57.54%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CRIS Yearly Revenue VS EstimatesCRIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M
CRIS Yearly EPS VS EstimatesCRIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -10 -20 -30 -40 -50

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CRIS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CRIS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRIS Price Earnings VS Forward Price EarningsCRIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRIS Per share dataCRIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • CRIS's earnings are expected to grow with 22.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.9%
EPS Next 3Y22.56%

0

5. Dividend

5.1 Amount

  • No dividends for CRIS!.
Industry RankSector Rank
Dividend Yield 0%

CURIS INC

NASDAQ:CRIS (2/23/2026, 8:00:01 PM)

1.09

-0.02 (-1.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06
Earnings (Next)03-30
Inst Owners35.77%
Inst Owner Change-0.89%
Ins Owners6.98%
Ins Owner Change0%
Market Cap14.09M
Revenue(TTM)11.65M
Net Income(TTM)-36.56M
Analysts81.82
Price Target14.28 (1210.09%)
Short Float %4.98%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.99%
Min EPS beat(2)16.89%
Max EPS beat(2)25.09%
EPS beat(4)3
Avg EPS beat(4)12.17%
Min EPS beat(4)-3.2%
Max EPS beat(4)25.09%
EPS beat(8)5
Avg EPS beat(8)-0.2%
EPS beat(12)8
Avg EPS beat(12)0.44%
EPS beat(16)9
Avg EPS beat(16)-0.26%
Revenue beat(2)2
Avg Revenue beat(2)5.5%
Min Revenue beat(2)2.12%
Max Revenue beat(2)8.88%
Revenue beat(4)3
Avg Revenue beat(4)15.4%
Min Revenue beat(4)-10.12%
Max Revenue beat(4)60.74%
Revenue beat(8)5
Avg Revenue beat(8)10.15%
Revenue beat(12)6
Avg Revenue beat(12)4.79%
Revenue beat(16)7
Avg Revenue beat(16)1.63%
PT rev (1m)0%
PT rev (3m)-3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.67
EYN/A
EPS(NY)-1.83
Fwd EYN/A
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)-2.33
OCFYN/A
SpS0.9
BVpS-1.14
TBVpS-1.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -132.25%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.47%
FCFM N/A
ROA(3y)-72.86%
ROA(5y)-52.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y0.85%
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z -67.89
F-Score4
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.18%
EPS Next Y63.06%
EPS Next 2Y31.9%
EPS Next 3Y22.56%
EPS Next 5Y14.21%
Revenue 1Y (TTM)13.56%
Revenue growth 3Y0.8%
Revenue growth 5Y1.75%
Sales Q2Q%8.36%
Revenue Next Year17.66%
Revenue Next 2Y12.66%
Revenue Next 3Y28.44%
Revenue Next 5Y57.54%
EBIT growth 1Y28.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.88%
EBIT Next 3Y-18.99%
EBIT Next 5Y1.48%
FCF growth 1Y25.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.74%
OCF growth 3YN/A
OCF growth 5YN/A

CURIS INC / CRIS FAQ

What is the fundamental rating for CRIS stock?

ChartMill assigns a fundamental rating of 2 / 10 to CRIS.


What is the valuation status of CURIS INC (CRIS) stock?

ChartMill assigns a valuation rating of 1 / 10 to CURIS INC (CRIS). This can be considered as Overvalued.


How profitable is CURIS INC (CRIS) stock?

CURIS INC (CRIS) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CRIS stock?

The Earnings per Share (EPS) of CURIS INC (CRIS) is expected to grow by 63.06% in the next year.