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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
$11.57
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Upturn Advisory Summary

02/19/2026: COEP (1-star) is currently NOT-A-BUY. Pass it for now.

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 $6.26
Current$11.57
52w High $21.41
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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 6.26 - 21.41
Updated Date 01/10/2026
52 Weeks Range 6.26 - 21.41
Updated Date 01/10/2026
Dividends yield (FY) -
Basic EPS (TTM) -6.87
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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 64730176
Price to Sales(TTM) 131.81
Enterprise Value 64730176
Price to Sales(TTM) 131.81
Enterprise Value to Revenue 129.2
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. (formerly known as Cytogen Corporation) has a history rooted in the development of cancer therapies. The company has undergone significant transformations, including name changes and strategic shifts, to adapt to the evolving biopharmaceutical landscape. Its evolution has focused on building a pipeline of innovative treatments and exploring new therapeutic modalities.

Company business area logo Core Business Areas

  • Oncology Therapeutics Development: Coeptis Therapeutics Inc. is primarily focused on the research and development of novel therapies for cancer. This includes identifying and advancing drug candidates with the potential to address unmet medical needs in various oncology indications.
  • Therapeutic Modality Exploration: The company explores a range of therapeutic modalities, potentially including small molecules, biologics, and cell-based therapies, to develop innovative treatments for cancer.

leadership logo Leadership and Structure

Leadership and organizational structure information for Coeptis Therapeutics Inc. would typically be found in their investor relations section, SEC filings (like 10-K and 10-Q), or press releases. This typically includes the CEO, CFO, Board of Directors, and key scientific or operational leads.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Specific Pipeline Candidates: Coeptis Therapeutics Inc. is focused on advancing its internal pipeline of drug candidates. Specific details on lead candidates, their development stages (pre-clinical, Phase I, II, III), and target indications are best found in the company's latest investor presentations or pipeline updates. Market share data for early-stage pipeline drugs is not typically available until they reach later stages of development or market approval. Key competitors would depend on the specific therapeutic area and target indication of each pipeline candidate.

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry, particularly in oncology, is characterized by rapid innovation, significant R&D investment, and a highly competitive landscape. There is a continuous drive for novel treatments for cancers with high unmet medical needs, leading to opportunities for companies with promising pipelines. Regulatory hurdles and lengthy development timelines are significant challenges.

Positioning

Coeptis Therapeutics Inc. positions itself as a clinical-stage biopharmaceutical company focused on developing innovative cancer therapies. Its competitive advantage lies in its scientific approach to drug discovery and development, aiming to create therapies with improved efficacy and safety profiles. The company's success is dependent on its ability to successfully navigate clinical trials and secure regulatory approvals.

Total Addressable Market (TAM)

The Total Addressable Market (TAM) for oncology therapeutics is vast and growing, driven by an aging global population, increasing cancer incidence, and advancements in treatment. The precise TAM for Coeptis Therapeutics Inc. is not a single figure but rather the sum of the TAMs for each specific cancer indication their pipeline candidates aim to treat. The company is positioned to capture a share of this market by developing differentiated therapies.

Upturn SWOT Analysis

Strengths

  • Focused oncology pipeline with potential for novel therapies.
  • Experienced scientific and management team (assumed).
  • Adaptability to evolving biopharmaceutical landscape.

Weaknesses

  • As a clinical-stage company, it lacks approved products and revenue generation from sales.
  • Significant reliance on successful clinical trial outcomes and regulatory approvals.
  • Potential for high R&D costs and long development cycles.
  • Limited financial resources compared to larger pharmaceutical companies.

Opportunities

  • Growing demand for innovative cancer treatments.
  • Potential for strategic partnerships and collaborations.
  • Advancements in biotechnology and drug discovery platforms.
  • Acquisition potential by larger pharmaceutical companies if pipeline candidates show strong efficacy.

Threats

  • Intense competition in the oncology drug market.
  • Regulatory risks and delays in clinical trials.
  • Failure to demonstrate efficacy or safety in clinical trials.
  • Changes in healthcare policy and reimbursement landscapes.
  • Financing risks and the need for continued capital raises.

Competitors and Market Share

Key competitor logo Key Competitors

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

Competitive Landscape

Coeptis Therapeutics Inc. operates in a highly competitive oncology market. Its competitive advantages would stem from the novelty and potential efficacy of its specific drug candidates. However, it faces significant disadvantages in terms of established market presence, extensive clinical and commercial infrastructure, and larger R&D budgets of major pharmaceutical companies. Success hinges on demonstrating superior clinical outcomes for its therapies.

Growth Trajectory and Initiatives

Historical Growth: Historically, Coeptis Therapeutics Inc.'s growth has been characterized by strategic repositioning, pipeline development, and capital raising. Its trajectory is dependent on the progress of its clinical candidates.

Future Projections: Future projections for Coeptis Therapeutics Inc. are highly dependent on the successful advancement of its drug pipeline through clinical trials and subsequent regulatory approvals. Analyst estimates would focus on potential peak sales of future products and the company's ability to execute its development strategy.

Recent Initiatives: Recent initiatives for Coeptis Therapeutics Inc. would likely include progress in clinical development, potential licensing agreements, strategic partnerships, and ongoing efforts to secure funding for its R&D programs. Specific initiatives would be detailed in recent press releases and investor communications.

Summary

Coeptis Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on oncology drug development. Its strengths lie in its specialized pipeline and scientific approach, while weaknesses include a lack of revenue and high development risks. Opportunities for growth exist in the expanding oncology market and potential partnerships. Threats include intense competition and regulatory hurdles. The company's future success hinges on its ability to successfully advance its pipeline and secure necessary funding.

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Sources and Disclaimers

Data Sources:

  • Company investor relations materials (e.g., SEC filings, press releases, investor presentations).
  • Financial data providers (e.g., Yahoo Finance, Google Finance, Bloomberg - access dependent).
  • Industry analysis reports (general market trends).

Disclaimers:

This analysis is based on publicly available information and general industry knowledge. It is not intended as investment advice. Specific financial data and market share figures for clinical-stage companies can be dynamic and may require access to proprietary databases or direct company disclosures. The AI-based rating is an automated assessment and should not be the sole basis for investment decisions.

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.