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Cingulate Inc (CING)



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Upturn Advisory Summary
06/30/2025: CING (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $27.35
1 Year Target Price $27.35
1 | Strong Buy |
3 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.4% | Avg. Invested days 9 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 17.20M USD | Price to earnings Ratio - | 1Y Target Price 27.35 |
Price to earnings Ratio - | 1Y Target Price 27.35 | ||
Volume (30-day avg) 4 | Beta -0.86 | 52 Weeks Range 1.80 - 20.83 | Updated Date 06/29/2025 |
52 Weeks Range 1.80 - 20.83 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -114.14% | Return on Equity (TTM) -358.06% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 12885321 | Price to Sales(TTM) - |
Enterprise Value 12885321 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -0.36 | Shares Outstanding 4245710 | Shares Floating 4237731 |
Shares Outstanding 4245710 | Shares Floating 4237731 | ||
Percent Insiders 2.4 | Percent Institutions 3.22 |
Analyst Ratings
Rating 2 | Target Price 27.35 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cingulate Inc
Company Overview
History and Background
Cingulate Inc. is a biopharmaceutical company focused on developing and commercializing novel therapeutics for attention deficit hyperactivity disorder (ADHD). Founded to address unmet needs in ADHD treatment, Cingulate is working on a portfolio of once-daily medications designed to improve efficacy and patient compliance.
Core Business Areas
- ADHD Therapeutics Development: Focuses on developing and commercializing novel, once-daily stimulant and non-stimulant medications for the treatment of ADHD in children, adolescents, and adults.
Leadership and Structure
Cingulate Inc. is led by a management team with experience in drug development and commercialization. Details of the executive team and board of directors are available on their website. The organizational structure follows a typical biopharmaceutical model, with departments dedicated to research, development, clinical trials, and commercial operations.
Top Products and Market Share
Key Offerings
- CTX-1301 (dexmethylphenidate): An investigational, once-daily, oral immediate-release/extended-release tablet formulation of dexmethylphenidate, the d-enantiomer of methylphenidate, intended for the treatment of ADHD. Currently in development. It is difficult to assess market share, as it is not approved. Key competitors: Methylphenidate-based medications from companies such as Teva, Novartis (Ritalin), and Tris Pharma.
- CTX-1302 (dextroamphetamine): An investigational, once-daily, oral immediate-release/extended-release tablet formulation of dextroamphetamine, intended for the treatment of ADHD. Currently in development. It is difficult to assess market share, as it is not approved. Key competitors: Amphetamine-based medications from companies such as Teva, Shire (Adderall - now Takeda), and Tris Pharma.
Market Dynamics
Industry Overview
The ADHD therapeutics market is characterized by significant unmet needs, driving innovation in formulations and delivery methods. The market includes stimulant and non-stimulant medications. Growing awareness and diagnosis rates fuel market expansion.
Positioning
Cingulate Inc. aims to differentiate itself through the development of innovative, once-daily formulations that address the limitations of existing ADHD medications. Their focus is on improving efficacy, duration of action, and patient compliance.
Total Addressable Market (TAM)
The global ADHD market is projected to reach tens of billions of US dollars. Cingulate is positioning itself by aiming for a segment of the immediate-release/extended-release market focusing on improved medication profiles.
Upturn SWOT Analysis
Strengths
- Novel, once-daily formulations
- Focus on improving patient compliance
- Experienced management team
Weaknesses
- Dependence on successful clinical trials
- Lack of currently marketed products
- Limited financial resources relative to larger competitors
- High competition in ADHD market
Opportunities
- Growing ADHD market
- Potential for partnerships with larger pharmaceutical companies
- Expanding diagnostic criteria and awareness
- Advancements in drug delivery technologies
Threats
- Regulatory hurdles and delays
- Competition from established players
- Generic erosion of existing ADHD medications
- Unfavorable clinical trial results
Competitors and Market Share
Key Competitors
- TEVA
- TAK
- NVS
- VRX
Competitive Landscape
Cingulate faces competition from larger pharmaceutical companies with established ADHD products. Its competitive advantage lies in its novel formulations and focus on patient compliance. The primary disadvantage is their size and budget limitations relative to major pharmaceutical companies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company being pre-revenue.
Future Projections: Future growth depends on successful drug development and commercialization, Analyst estimates vary, but success could yield significant revenue increases.
Recent Initiatives: Recent initiatives include advancing clinical trials for CTX-1301 and CTX-1302, as well as seeking potential partnerships.
Summary
Cingulate Inc. is a development-stage biopharmaceutical company with a focus on ADHD therapeutics. It's success depends on the outcomes of clinical trials for its key product candidates. The market is competitive, but Cingulate aims to differentiate itself with innovative formulations. The company needs to be able to get funding and partnerships to continue operation, but if clinicals trials are successful could yield very high revenue and market cap.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share estimates are approximations. Data may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cingulate Inc
Exchange NASDAQ | Headquaters Kansas City, KS, United States | ||
IPO Launch date 2021-12-08 | Co-Founder, CEO & Chairman of the Board Dr. Shane J. Schaffer Pharm.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 13 | Website https://www.cingulate.com |
Full time employees 13 | Website https://www.cingulate.com |
Cingulate Inc., a biopharmaceutical company, develops pharmaceutical products for the treatment of attention deficit/hyperactivity disorder (ADHD) and anxiety in the United States. The company develops medications capable of once-daily dosing using its proprietary drug delivery platform technology, Precision Timed Release. Its drug candidates include CTx-1301 (dexmethylphenidate), which is in Phase 3 clinical trials, as well as CTx-1302 (dextroamphetamine), which is in Phase 1/2 clinical pharmacology and Phase 3 clinical efficacy and safety trials for the treatment of ADHD in children, adolescents, and adults; and CTx-2103 (buspirone) that is in a formulation stage for the treatment of anxiety and related disorders. Cingulate Inc. was founded in 2012 and is headquartered in Kansas City, Kansas.
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