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Coeptis Therapeutics Inc (COEP)

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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!
1 Year Target Price $3
1 Year Target Price $3
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -55.32% | Avg. Invested days 24 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Coeptis Therapeutics Inc

Company Overview
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.
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 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
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
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 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.
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 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 | Website https://coeptistx.com |
Full time employees 5 | Website https://coeptistx.com | ||
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.

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