Cingulate Inc. (CING) stock

CINGNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as CINGW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 5/30

$4.64+0.08 (+1.75%)

Close on Nov 11, 2026Market cap $67.47MP/E –Yield –

Cingulate statistics

62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 12, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $67.47M; $282.97M
Enterprise Value: $39.07M; $154.96M
PB Ratio: 2.88; 2.17
P/TBV Ratio: 2.88; 2.39

Share statisticsIndustry

Shares Outstanding: 15M; 58M
Shares Change (QoQ): 16.7%; 0.51%
Float: 10M; 49M
Shares Held by Insiders: 28.4%; 11.6%
Shares Held by Institutions: 13.4%; 56.4%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: 2.03%; -0.76%
Days to Cover: 7.52; 5.16

Stock price statisticsIndustry

52-Week High: $11.89; –
52-Week Low: $3.16; –
20-Day Moving Average: $4.73; –
50-Day Moving Average: $4.88; –
200-Day Moving Average: $5.40; –
Average True Range (14): $0.30; –
Price Change (1 Week): 1.75%; -0.50%
Price Change (1 Month): -1.69%; -0.33%
Price Change (3 Months): -7.01%; -17.2%
Price Change (6 Months): -5.69%; -20.1%
Price Change (YTD): 6.91%; -20.1%
Price Change (1 Year): 27.8%; -19.3%
Price Change (3 Years): -93.9%; -23.4%
Average Volume (10 Days): 115,744; –
Average Volume (20 Days): 137,333; –
Average Volume (90 Days): 142,388; –
Relative Volume: 0.95; 0.73
Relative Strength Index (14): 47.0; 47.6
Volatility (1 Year): 87.6%; 80.2%
Beta (5 Years): 2.08; 1.07

Returns on capitalIndustry

Return on Equity (ROE): -198.7%; -51.3%
Return on Assets (ROA): -123.8%; -40.3%
Return on Capital Employed (ROCE): -102.0%; -37.7%

Financial positionIndustry

Current Ratio: 3.50; 3.30
Quick Ratio: 3.29; 2.37

EfficiencyIndustry

Profits Per Employee: -$57.59K; -$680.86K
Employee Count: 500; 75
WACC: 15.3%; 10.1%

Income statement (TTM)Industry

Operating Income: -$24.92M; -$20.20M
Pretax Income: -$28.80M; -$13.50M
Net Income: -$28.80M; -$21.57M
EBITDA: -$24.92M; -$16.36M
EPS (Diluted): -$3.68; -$0.77

Balance sheetIndustry

Cash & Short-Term Investments: $28.40M; $65.30M
Net Cash (Debt): $28.40M; $16.31M
Net Cash Per Share: $1.95; $0.70
Equity (Book Value): $23.47M; $53.12M
Book Value Per Share: $1.61; $1.49
Tangible Book Value: $23.47M; $26.11M
Working Capital: $21.58M; $77.59M

Cash flow (TTM)Industry

Operating Cash Flow: -$20.65M; -$12.07M
Capital Expenditures: -$284.48K; -$939.00K
Free Cash Flow: -$20.94M; -$18.37M
FCF Per Share: -$1.44; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -42.7%; -19.8%
FCF Yield: -31.0%; -8.81%
Buyback Yield: -52.0%; -0.69%
Shareholder Yield: -52.0%; 0.00%

Scores and fair valueIndustry

Altman Z-Score: -3.73; 0.28
Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	CING	S&P 500	Difference	CING per year	S&P 500 per year
1 month	-5.1%	-2.4%	−2.7 pts
3 months	-10.8%	-1.2%	−9.6 pts
Year to date	+6.9%	+12.3%	−5.4 pts
1 year	+26.4%	+12.4%	+14.0 pts
3 years	-93.9%	+78.8%	−172.7 pts	-60.6%	+21.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CING shares were sold short on Oct 30, 2026, up 2.0% from the previous report. At recent volumes it would take 7.5 days to buy them back. Over the last 20 sessions, 39.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,037,583	+2.0%	138,009	7.5
Oct 15, 2026	1,016,929	-1.4%	86,174	11.8
Sep 30, 2026	1,031,388	-11.9%	98,278	10.5
Sep 15, 2026	1,170,285	+10.9%	86,548	13.5
Aug 31, 2026	1,055,174	-12.3%	161,200	6.5
Aug 14, 2026	1,203,157	-23.4%	154,252	7.8
Jul 31, 2026	1,569,743	-6.5%	156,734	10.0
Jul 15, 2026	1,678,218	+22.0%	348,826	4.8
Jun 30, 2026	1,375,106	-21.9%	381,638	3.6
Jun 15, 2026	1,761,155	-10.1%	923,194	1.9
May 29, 2026	1,959,020	+24.2%	639,744	3.1
May 15, 2026	1,577,160	+5.4%	442,557	3.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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