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Upturn AI Summary - About
Cumberland Pharmaceuticals Inc(CPIX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CPIX
11/06/2026: CPIX (1-star) is currently NOT-A-BUY. Pass it for now.
Cumberland Pharmaceuticals is a specialty pharmaceutical company focused on acquiring, developing, and commercializing niche products for hospital and gastroenterology markets. Its primary strength lies in a focused commercial infrastructure that allows the firm to effectively market targeted therapies, such as Acetadote and Caldolor. The company's growth story centers on identifying and revitalizing under-promoted assets. However, the business faces significant risks, including product concentration, generic competition, and execution challenges in its acquisition-based strategy. This stock may suit investors seeking exposure to small-cap pharmaceutical plays, though it is not a traditional income investment. Investors should monitor the progress of recent portfolio initiatives and any new acquisition announcements.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company seeks growth through acquisitions rather than explosive organic market expansion. |
| Momentum investor | Weak fit | The stock lacks consistent, high-volume upward momentum and is driven by idiosyncratic news. |
| Value investor | Mixed fit | The stock may present value based on asset base, but earnings volatility complicates traditional valuation. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Small-cap pharmaceutical stocks face inherent risks, including regulatory, clinical, and competitive pressures. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's small size and sensitivity to product-specific news lead to significant price swings. |
| Valuation risk | Medium | Determining fair value is difficult due to the lumpy nature of product acquisition-based revenue. |
| Competition risk (Generic drug manufacturers) | High | Generic entry for key products significantly erodes margins and revenue streams. |
| Business quality | Medium | The business relies on a successful track record of acquisitions rather than a single proprietary technology platform. |
| Dividend income | Low / none | No dividends are paid, offering no income protection. |
| Execution risk | Medium / high | Future success depends on the ability to identify, acquire, and successfully integrate new products. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -3.23% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 78.21M USD | Price to earnings Ratio - | 1Y Target Price 8.5 |
Price to earnings Ratio - | 1Y Target Price 8.5 | ||
Volume (30-day avg) 121.7K shares | Beta 0.26 | 52 Weeks Range 1.13 - 9.28 | Updated Date 11/08/2026 |
52 Weeks Range 1.13 - 9.28 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.62 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hospital Products | Injectable therapies for pain, infection, and overdose management sold to hospitals. | Revenue is generated by selling critical care drugs used during hospital stays. |
| Gastroenterology | Specialty pharmaceutical products targeting chronic GI conditions. | Revenue comes from physician-prescribed medications for digestive health. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 50 | Enterprise Value 79.36M | Price to Sales(TTM) 1.77 |
Enterprise Value 79.36M | Price to Sales(TTM) 1.77 | ||
Enterprise Value to Revenue 1.79 | Enterprise Value to EBITDA 30.53 | Shares Outstanding 14.98M | Shares Floating 8.75M |
Shares Outstanding 14.98M | Shares Floating 8.75M | ||
Percent Insiders 41.6 | Percent Institutions 20.97 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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