COEP official logo COEP
COEP 1-star rating from Upturn Advisory
Coeptis Therapeutics Inc (COEP) company logo

Coeptis Therapeutics Inc (COEP)

Coeptis Therapeutics Inc (COEP) 1-star rating from Upturn Advisory
$14.66
Last Close (24-hour delay)
Profit since last BUY-18.24%
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SELL
SELL since 4 days
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

12/19/2025: COEP (1-star) is a SELL. SELL since 4 days. Simulated Profits (-18.24%). Updated daily EoD!

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $3

1 Year Target Price $3

Analysts Price Target For last 52 week
$3 Target price
52w Low $2.31
Current$14.66
52w High $21.41

Analysis of Past Performance

Type Stock
Historic Profit -55.32%
Avg. Invested days 24
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/19/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 68.21M USD
Price to earnings Ratio -
1Y Target Price 3
Price to earnings Ratio -
1Y Target Price 3
Volume (30-day avg) 1
Beta -0.5
52 Weeks Range 2.31 - 21.41
Updated Date 11/14/2025
52 Weeks Range 2.31 - 21.41
Updated Date 11/14/2025
Dividends yield (FY) -
Basic EPS (TTM) -6.87

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -2252.94%

Management Effectiveness

Return on Assets (TTM) -98.25%
Return on Equity (TTM) -372.12%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 72968701
Price to Sales(TTM) 156.26
Enterprise Value 72968701
Price to Sales(TTM) 156.26
Enterprise Value to Revenue 145.65
Enterprise Value to EBITDA -0.64
Shares Outstanding 4820317
Shares Floating 4203172
Shares Outstanding 4820317
Shares Floating 4203172
Percent Insiders 13.39
Percent Institutions 3.91

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Coeptis Therapeutics Inc

Coeptis Therapeutics Inc(COEP) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Coeptis Therapeutics Inc. is a biopharmaceutical company focused on the development and commercialization of novel therapeutics for cancer and other serious diseases. The company was incorporated in 2013 and has been actively engaged in research and development, progressing its pipeline through preclinical and clinical stages. Significant milestones include advancements in its lead drug candidates and strategic partnerships aimed at accelerating development.

Company business area logo Core Business Areas

  • Oncology Therapeutics Development: Coeptis Therapeutics Inc. is primarily focused on developing innovative therapies for various forms of cancer. This includes the research and clinical development of small molecules and biologics targeting specific cancer pathways and mechanisms of action. The company aims to address unmet medical needs in oncology with its pipeline candidates.
  • Preclinical and Clinical Research: A core aspect of Coeptis's business is conducting rigorous preclinical studies to evaluate the safety and efficacy of its drug candidates. This is followed by the design and execution of clinical trials to assess these therapies in human patients, progressing them through Phase 1, 2, and potentially Phase 3 trials.

leadership logo Leadership and Structure

Coeptis Therapeutics Inc. is led by a management team with experience in drug development, clinical research, and business operations. The organizational structure is typical of a biopharmaceutical company, with departments dedicated to research and development, clinical operations, regulatory affairs, and corporate management.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Competitors: Major pharmaceutical and biotechnology companies with oncology pipelines.
  • Description: CDP-201 is a novel small molecule inhibitor designed to target specific signaling pathways implicated in cancer cell growth and survival. Details on market share, revenue, or specific patient numbers are not publicly disclosed as it is in clinical development. Key competitors in the oncology space for similar targeted therapies include major pharmaceutical companies with extensive oncology portfolios.
  • Market Share Data:
  • Number of Users:
  • Product Name 1: CDP-201 (Oncology Drug Candidate)
  • Revenue:
  • Competitors: Other biotechnology and pharmaceutical firms developing targeted cancer therapies.
  • Description: CDP-301 is another proprietary therapeutic candidate in development for oncology indications. As with CDP-201, specific market share, revenue, and user data are not available due to its early-stage development. Competition arises from other companies developing similar targeted cancer treatments.
  • Market Share Data:
  • Number of Users:
  • Product Name 2: CDP-301 (Oncology Drug Candidate)
  • Revenue:

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry is characterized by high research and development costs, long development cycles, and significant regulatory hurdles. The oncology market, in particular, is a dynamic and rapidly growing sector driven by advancements in scientific understanding of cancer biology and the demand for more effective and personalized treatments. Competition is intense, with many companies pursuing innovative therapies.

Positioning

Coeptis Therapeutics Inc. positions itself as a developer of novel, science-driven therapeutics for unmet needs in oncology. Its competitive advantage lies in its pipeline of proprietary drug candidates targeting specific mechanisms of cancer. However, as a clinical-stage company, it faces challenges in competing with larger, established pharmaceutical companies with approved products and extensive commercial infrastructure.

Total Addressable Market (TAM)

The Total Addressable Market for oncology therapeutics is vast, measured in hundreds of billions of dollars globally and projected to continue growing. Coeptis Therapeutics Inc. aims to capture a segment of this market with its specialized therapies. Its positioning within this TAM is currently nascent, focusing on achieving regulatory approval and market entry for its lead candidates.

Upturn SWOT Analysis

Strengths

  • Proprietary drug candidates with novel mechanisms of action.
  • Focus on a high-need area like oncology.
  • Experienced management team in drug development.
  • Potential for significant therapeutic impact if successful.

Weaknesses

  • Clinical-stage company with no approved products.
  • Reliance on external funding for development.
  • Long and costly drug development process.
  • Limited commercialization infrastructure.

Opportunities

  • Advancements in cancer research leading to new targets.
  • Potential for strategic partnerships and collaborations.
  • Growing demand for innovative cancer treatments.
  • Expansion into different oncology indications.

Threats

  • Clinical trial failures and regulatory hurdles.
  • Intense competition from established and emerging companies.
  • Pricing pressures and reimbursement challenges.
  • Patent expirations for competitor drugs creating market shifts.

Competitors and Market Share

Key competitor logo Key Competitors

  • Pfizer Inc. (PFE)
  • Bristol Myers Squibb Company (BMY)
  • Merck & Co., Inc. (MRK)
  • Eli Lilly and Company (LLY)
  • Novartis AG (NVS)

Competitive Landscape

Coeptis Therapeutics Inc. operates in a highly competitive oncology market dominated by large, well-established pharmaceutical companies with extensive resources, broad product portfolios, and established distribution networks. Coeptis's advantage lies in its focus on novel, potentially disruptive therapies, but its disadvantage is its early stage of development and lack of established market presence.

Growth Trajectory and Initiatives

Historical Growth: Historical growth for Coeptis Therapeutics Inc. is characterized by its progression through preclinical and early clinical stages of drug development, the expansion of its scientific team, and the securing of funding rounds to support its research initiatives.

Future Projections: Future projections are contingent on the successful advancement of its drug candidates through clinical trials and subsequent regulatory approval. Analyst estimates are highly speculative and would focus on potential market penetration and peak sales of its lead programs.

Recent Initiatives: Recent initiatives likely include the advancement of its lead drug candidates into new clinical trial phases, the establishment of strategic partnerships, and efforts to secure additional funding for its ongoing research and development programs.

Summary

Coeptis Therapeutics Inc. is a clinical-stage biopharmaceutical company with a focus on oncology. Its strengths lie in its novel drug candidates and experienced leadership, while its primary weaknesses are its lack of approved products and reliance on funding. Opportunities exist in the growing oncology market and potential partnerships, but it faces significant threats from clinical trial failures and intense competition.

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Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Company Investor Relations Websites
  • Industry Market Research Reports
  • Financial News and Analysis Platforms

Disclaimers:

This JSON output is based on publicly available information and represents an analysis as of the last update. It is not financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data for clinical-stage companies is often not available or is highly speculative.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Coeptis Therapeutics Inc

Exchange NASDAQ
Headquaters Wexford, PA, United States
IPO Launch date 2020-12-17
Co-Founder, Chairman of the Board, CEO & President Mr. David Mehalick
Sector Healthcare
Industry Biotechnology
Full time employees 5
Full time employees 5

Coeptis Therapeutics Holdings, Inc., together with its subsidiaries, operates as a biopharmaceutical company. The company is developing cell therapy platforms for cancer, autoimmune, and infectious diseases. Its product portfolio and rights are licensed from Deverra Therapeutics, including an allogeneic cellular immunotherapy platform; and DVX201, a clinical-stage, natural killer cell therapy technology. Its product pipeline consists of CD38-GEAR-NK, a cell therapy for the treatment of CD38-related cancers, including multiple myeloma, chronic lymphocytic leukemia, and acute myeloid leukemia; CD38-Diagnostic, an in vitro screening tool to analyze if cancer patients might be appropriate candidates for anti-CD38 mAb therapy; and SNAP-CAR, a CAR T cell therapy platform co-administered with tagged, tumor-specific antibodies to potentially target different tumor types, including hematological and solid tumors. In addition, the company offers its drugs for acute myeloid leukemia and acute respiratory diseases. Coeptis Therapeutics Holdings, Inc. has co-development agreement Vici Health Sciences, LLC to co-develop and share ownership rights to CPT60621 for the treatment of Parkinson's Disease. The company was founded in 2017 and is headquartered in Wexford, Pennsylvania.