Cardiff Oncology Inc logo

Cardiff Oncology Inc(CRDF)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.91
10/23/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for CRDF

10/23/2026: CRDF (1-star) is currently NOT-A-BUY. Pass it for now.

Cardiff Oncology is a clinical-stage biotechnology company developing onvansertib, a proprietary PLK1 inhibitor intended to overcome treatment resistance in difficult-to-treat solid tumors. The company's main strength lies in its specialized focus on targeting metastatic colorectal and pancreatic cancers, aiming to enhance standard chemotherapy efficacy. The primary investment story rests on successful clinical trial readouts that could validate its drug candidate for partnership or acquisition. However, Cardiff faces substantial risks, including a lack of commercial revenue, consistent cash burn, and intense competition from much larger pharmaceutical firms. The stock is best suited for speculative investors comfortable with high volatility and potential clinical setbacks.

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 styleFitWhy
Growth investorMixed fitThe company offers potential for high growth if clinical trials succeed, but execution risk is very high.
Momentum investorStrong fit while signal remains positiveBiotech stocks often experience rapid price movement surrounding positive clinical data or partnership announcements.
Value investorWeak fitLack of earnings, revenue, and assets makes traditional value metrics inapplicable.
Dividend investorWeak fitThe company does not pay dividends and reinvests all capital into research.
Low-risk investorWeak fitHigh clinical and financial risk makes this unsuitable for conservative portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighClinical-stage biotechs are prone to sharp price swings based on data readouts.
Valuation riskHighValuation is speculative and dependent on future success probabilities of drug candidates.
Competition risk (targeted oncology)HighLarge incumbents with massive R&D budgets compete directly for efficacy in solid tumors.
Business qualityMediumThe company is early-stage with no commercial products or established cash flow.
Dividend incomeLow / noneNo capital is returned to shareholders; cash is strictly for operations.
Execution riskHighClinical success is uncertain, and failing to meet trial endpoints can collapse equity value.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 21.91%
Avg. Invested days 25
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CRDF receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
CRDF has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: slightly negative earnings growth (-0.9%), weak cash generation (FCF margin -6402.5%), negative revenue growth (-13.2%).

Financial Health Rating

★★★★★
CRDF's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 70.7%). Operating efficiency is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
CRDF's growth profile is soft, with the least-weak measure being free-cash-flow growth at -0.5% FY2025 versus FY2024. By comparison, while revenue growth (-13.2%, negative) and earnings growth (-0.9%, slightly negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 22.1% and approximately 96.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.20% supports management-shareholder alignment.

Top 5 Institutional Investors

LAURION CAPITAL MANAGEMENT LP 3.98%
Vanguard Capital Management, LLC 3.72%
Pfizer Inc 3.10%
Franklin Templeton Inc 1.55%
BlackRock Inc 1.25%

Unit Economics (Per $1K Revenue)

★★★★★
CRDF generates approximately $1,000 of gross profit, $-82,563 of operating income, and $-64,025 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
CRDF has a liquid profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 72.19M USD
Price to earnings Ratio -
1Y Target Price 5.81
Price to earnings Ratio -
1Y Target Price 5.81
Volume (30-day avg) 673.8K shares
Beta 1.42
52 Weeks Range 0.76 - 3.31
Updated Date 10/23/2026
52 Weeks Range 0.76 - 3.31
Updated Date 10/23/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.59

How Company Makes Money

Business areaWhat it includesRetail investor read
Oncology TherapeuticsResearch, development, and eventual licensing or commercialization of the drug candidate onvansertib.The company currently spends money rather than earning it, relying on equity raises to fund development in hopes of a future drug approval.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 69.40M
Price to Sales(TTM) 142.11
Enterprise Value 69.40M
Price to Sales(TTM) 142.11
Enterprise Value to Revenue 136.62
Enterprise Value to EBITDA -3.66
Shares Outstanding 77.80M
Shares Floating 75.38M
Shares Outstanding 77.80M
Shares Floating 75.38M
Percent Insiders 6.2
Percent Institutions 22.07

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon 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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