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Upturn AI Summary - About
Unicycive Therapeutics Inc(UNCY)
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 UNCY
10/23/2026: UNCY (1-star) is currently NOT-A-BUY. Pass it for now.
Unicycive Therapeutics is a clinical-stage biotechnology company developing specialized treatments for chronic kidney disease and related conditions. Its primary strength lies in a focused, asset-light business model centered on advancing its lead candidate, OLC, through regulatory trials. The investment story depends heavily on achieving FDA approval for its drugs, which would mark a transition from a speculative developer to a commercial entity. Key risks include significant financial requirements, the inherent uncertainty of clinical trials, and competition from well-established renal healthcare providers. This stock is best suited for growth-oriented investors with a high risk tolerance who are closely monitoring clinical milestones.
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 offers potential high growth if clinical trials succeed, but carries substantial binary risk. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders may find opportunities during clinical data readouts or regulatory news events. |
| Value investor | Weak fit | The company lacks current earnings or assets to support a traditional value-based investment thesis. |
| Dividend investor | Weak fit | The company does not pay dividends and is in a capital-intensive development phase. |
| Low-risk investor | Weak fit | The extreme volatility and clinical failure risks make this stock unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to news regarding clinical trial results and regulatory decisions. |
| Valuation risk | High | Without commercial revenue, valuation is based on speculative future success of the pipeline. |
| Competition risk (Renal Therapeutics) | Medium / high | The market contains established players that could limit future market penetration for new therapies. |
| Business quality | Medium | While the science is promising, the company lacks a diversified revenue base or commercial track record. |
| Dividend income | Low / none | Investors should not expect income from this equity. |
| Execution risk | High | Successfully taking a drug through to commercialization is difficult and prone to delays. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -8.65% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 107.93M USD | Price to earnings Ratio - | 1Y Target Price 28.4 |
Price to earnings Ratio - | 1Y Target Price 28.4 | ||
Volume (30-day avg) 993.4K shares | Beta 1.82 | 52 Weeks Range 3.35 - 8.74 | Updated Date 10/23/2026 |
52 Weeks Range 3.35 - 8.74 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.75 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Kidney Therapeutics Development | Clinical-stage candidates like OLC and UNI-494. | The company is currently burning cash to develop new medicines and does not yet generate sales. |
Valuation
Trailing PE - | Forward PE 1.51 | Enterprise Value 73.58M | Price to Sales(TTM) 23.75 |
Enterprise Value 73.58M | Price to Sales(TTM) 23.75 | ||
Enterprise Value to Revenue 16.63 | Enterprise Value to EBITDA -1.03 | Shares Outstanding 27.39M | Shares Floating 27.21M |
Shares Outstanding 27.39M | Shares Floating 27.21M | ||
Percent Insiders 2.26 | Percent Institutions 42.5 |
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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