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Coeptis Therapeutics Inc (COEP)



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Upturn Advisory Summary
06/30/2025: COEP (1-star) is currently NOT-A-BUY. Pass it for now.
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 -59.51% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 27.34M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta -0.58 | 52 Weeks Range 2.31 - 13.70 | Updated Date 06/30/2025 |
52 Weeks Range 2.31 - 13.70 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.13 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -6452.56% |
Management Effectiveness
Return on Assets (TTM) -80.63% | Return on Equity (TTM) -357.37% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 25109601 | Price to Sales(TTM) 434.8 |
Enterprise Value 25109601 | Price to Sales(TTM) 434.8 | ||
Enterprise Value to Revenue 399.36 | Enterprise Value to EBITDA -0.64 | Shares Outstanding 3513840 | Shares Floating 2891713 |
Shares Outstanding 3513840 | Shares Floating 2891713 | ||
Percent Insiders 19.85 | Percent Institutions 4.33 |
Analyst Ratings
Rating 1 | Target Price 3 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Coeptis Therapeutics Inc
Company Overview
History and Background
Coeptis Therapeutics, Inc. is a pharmaceutical company focused on developing innovative therapies for life-threatening diseases. Founded with the goal of advancing personalized medicine, the company has focused on developing cell therapy platforms and oncology-focused assets. Details about founding year and specific milestones are not readily available in common sources.
Core Business Areas
- Cell Therapy Platforms: Coeptis is developing cell therapy platforms designed to enhance the effectiveness of cell-based cancer treatments. This includes research and development efforts aimed at improving cell engineering and delivery.
- Oncology Assets: Coeptis focuses on oncology, developing therapies to address unmet needs in various cancer types. This includes preclinical and clinical stage development of novel therapeutic candidates.
Leadership and Structure
Details regarding the specific leadership team and organizational structure of Coeptis Therapeutics Inc. are not readily available, but it typically consists of a CEO, CFO, Chief Scientific Officer, and other key management personnel. The structure includes research, development, and administrative departments.
Top Products and Market Share
Key Offerings
- CD38-GEARs: CD38-GEARs are a targeted therapy platform designed to address CD38-expressing cancers. Market share data and precise revenue figures are unavailable. Competitors in the broader targeted cancer therapy space include companies developing antibody-drug conjugates and other targeted agents, such as Amgen (AMGN) and Genmab (GMAB).
- K-Lox: K-Lox is a platform technology, details on market share and revenue specific for this product are not publicly available. Competitors include companies involved in drug delivery and formulation technologies.
Market Dynamics
Industry Overview
The pharmaceutical industry is characterized by intense competition, rapid technological advancements, and stringent regulatory requirements. Key trends include the rise of personalized medicine, increased focus on immunotherapy and targeted therapies, and growing demand for innovative treatments for chronic diseases and cancer.
Positioning
Coeptis is positioned as a developer of innovative cell therapy platforms and oncology-focused assets, aiming to address unmet needs in the treatment of life-threatening diseases. Its competitive advantage lies in its proprietary technology platforms and focus on personalized medicine.
Total Addressable Market (TAM)
The global oncology market is estimated to reach billions of dollars. Coeptis is positioned to capture a segment of this market through its targeted therapies and cell therapy platforms, although its exact market share and TAM penetration are currently limited. Estimates vary, but the TAM for cancer therapeutics is projected to exceed $200 billion.
Upturn SWOT Analysis
Strengths
- Proprietary Technology Platforms
- Focus on Personalized Medicine
- Potential for Breakthrough Therapies
Weaknesses
- Limited Financial Resources
- Early Stage Development Pipeline
- Reliance on Partnerships and Funding
Opportunities
- Strategic Partnerships
- Expansion into New Therapeutic Areas
- Advancements in Cell Therapy Technology
Threats
- Regulatory Hurdles
- Competition from Established Players
- Clinical Trial Failures
- Economic Downturn impacting funding
Competitors and Market Share
Key Competitors
- AMGN
- GILD
- BMY
Competitive Landscape
Coeptis faces significant competition from larger, more established pharmaceutical companies with greater financial resources and more advanced product pipelines. Its competitive advantage lies in its novel technology platforms, but it must overcome significant hurdles to successfully develop and commercialize its products.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be accurately determined without access to the company's historical financial data.
Future Projections: Future growth projections are not available without analyst estimates.
Recent Initiatives: Recent strategic initiatives include the continued development of CD38-GEARs and K-Lox platforms, as well as efforts to secure partnerships and funding for clinical trials.
Summary
Coeptis Therapeutics is a development-stage pharmaceutical company with innovative technology platforms in cell therapy and oncology. The company's strengths lie in its proprietary technologies, but its limited financial resources and early-stage pipeline pose significant challenges. Opportunities exist through strategic partnerships and expansion into new therapeutic areas, but regulatory hurdles and competition from established players remain key threats. Successfully navigating these challenges will determine Coeptis' long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Press Releases
- SEC Filings
- Industry Reports
- Market Research Reports
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and competitor information may not be entirely accurate or up-to-date. Investment decisions should be based on thorough research and consultation with a financial professional.
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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