Cumberland Pharmaceuticals Inc (CPIX) stock
CPIXNasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 5/3074% above fair value
$6.12+0.82 (+15.47%)
Close on Nov 11, 2026Market cap $91.70MP/E –Yield –
Cumberland Pharmaceuticals statistics
89 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
- Mar 2, 2027 (estimated, during market hours)
- Last ex-dividend date
- Aug 3, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.27
- 2.39
- P/OCF Ratio
- 122.92
- 13.11
Enterprise valuationIndustry
- EV / Sales
- 2.80
- 2.65
- EV / FCF
- 127.95
- 22.15
Share statisticsIndustry
- Shares Change (YoY)
- 2.08%
- 10.9%
- Shares Change (QoQ)
- 0.00%
- 0.51%
- Float
- 3M
- 49M
- Shares Held by Insiders
- 80.2%
- 11.6%
- Shares Held by Institutions
- 16.5%
- 56.4%
Short sellingIndustry
- Short Interest
- 300,312
- –
- Short Interest Change
- -10.6%
- -0.76%
- Short % of Float
- 10.1%
- 9.06%
- Short % of Shares Outstanding
- 2.00%
- 6.38%
- Days to Cover
- 1.75
- 5.16
Stock price statisticsIndustry
- 52-Week High
- $9.28
- –
- 52-Week Low
- $1.85
- –
- 20-Day Moving Average
- $5.89
- –
- 50-Day Moving Average
- $6.65
- –
- 200-Day Moving Average
- $5.55
- –
- Average True Range (14)
- $0.76
- –
- Price Change (1 Week)
- 37.8%
- -0.50%
- Price Change (1 Month)
- -14.6%
- -0.33%
- Price Change (3 Months)
- -22.5%
- -17.2%
- Price Change (6 Months)
- 26.2%
- -20.1%
- Price Change (YTD)
- 53.8%
- -20.1%
- Price Change (1 Year)
- 209.1%
- -19.3%
- Price Change (3 Years)
- 245.8%
- -23.4%
- Price Change (5 Years)
- 127.5%
- -76.4%
- Price Change (10 Years)
- 22.9%
- -62.4%
- Average Volume (10 Days)
- 250,526
- –
- Average Volume (20 Days)
- 211,487
- –
- Average Volume (90 Days)
- 111,894
- –
- Relative Volume
- 7.17
- 0.73
- Relative Strength Index (14)
- 51.6
- 47.6
- Volatility (1 Year)
- 103.6%
- 80.2%
- Beta (5 Years)
- 0.29
- 1.07
MarginsIndustry
- Pretax Margin
- -30.6%
- -12.1%
- EBITDA Margin
- -17.5%
- -25.0%
- FCF Margin
- 2.19%
- -9.55%
Returns on capitalIndustry
- Return on Equity (ROE)
- -48.1%
- -51.3%
- Return on Assets (ROA)
- -16.7%
- -40.3%
- Return on Invested Capital (ROIC)
- -59.7%
- -34.0%
- Return on Capital Employed (ROCE)
- -34.8%
- -37.7%
Financial positionIndustry
- Current Ratio
- 0.96
- 3.30
- Quick Ratio
- 0.49
- 2.37
- Interest Coverage
- -31.13
- -6.27
GrowthIndustry
- Revenue Growth (YoY)
- -1.10%
- 7.01%
- FCF Growth (YoY)
- -90.3%
- 6.85%
- Revenue Growth (3Y CAGR)
- 1.95%
- 2.25%
- Revenue Growth (5Y CAGR)
- 3.52%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.48
- 0.40
- Revenue Per Employee
- $336.22K
- $426.63K
- Profits Per Employee
- -$117.40K
- -$680.86K
- Employee Count
- 93
- 75
- WACC
- 7.38%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$9.57M
- -$13.50M
Balance sheetIndustry
- Net Cash (Debt)
- $3.86M
- $16.31M
- Net Cash Per Share
- $0.26
- $0.70
- Equity (Book Value)
- $17.44M
- $53.12M
- Book Value Per Share
- $1.16
- $1.49
- Tangible Book Value
- $17.39M
- $26.11M
- Working Capital
- -$1.55M
- $77.59M
Cash flow (TTM)Industry
- Capital Expenditures
- -$62.07K
- -$939.00K
- FCF Per Share
- $0.05
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -11.9%
- -19.8%
- FCF Yield
- 0.75%
- -8.81%
- Buyback Yield
- 0.08%
- -0.69%
- Shareholder Yield
- 0.08%
- 0.00%
Taxes and interestIndustry
- Interest Expense
- $309.20K
- $2.98M
- Income Tax
- $36.66K
- $79.50K
Scores and fair valueIndustry
- Altman Z-Score
- 0.40
- 0.28
- Piotroski F-Score
- 6
- 4
- Beneish M-Score
- -2.64
- -2.62
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 | CPIX | S&P 500 | Difference | CPIX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.9% | -2.4% | −10.5 pts | ||
| 3 months | -23.1% | -1.2% | −22.0 pts | ||
| Year to date | +98.3% | +12.3% | +86.0 pts | ||
| 1 year | +294.6% | +12.4% | +282.2 pts | ||
| 3 years | +345.9% | +78.8% | +267.1 pts | +64.6% | +21.4% |
| 5 years | +193.4% | +75.2% | +118.2 pts | +24.0% | +11.9% |
| 10 years | +58.5% | +311.1% | −252.6 pts | +4.7% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CPIX shares were sold short on Oct 30, 2026, down 10.6% from the previous report, or 10.14% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 43.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 300,312 | -10.6% | 172,026 | 1.8 |
| Oct 15, 2026 | 336,001 | -3.7% | 37,423 | 9.0 |
| Sep 30, 2026 | 348,880 | +38.2% | 46,316 | 7.5 |
| Sep 15, 2026 | 252,451 | -8.1% | 31,265 | 8.1 |
| Aug 31, 2026 | 274,685 | -15.8% | 90,801 | 3.0 |
| Aug 14, 2026 | 326,215 | -15.6% | 121,638 | 2.7 |
| Jul 31, 2026 | 386,521 | +3.7% | 138,640 | 2.8 |
| Jul 15, 2026 | 372,727 | +53.8% | 93,424 | 4.0 |
| Jun 30, 2026 | 242,415 | -28.5% | 47,587 | 5.1 |
| Jun 15, 2026 | 338,806 | -4.5% | 54,166 | 6.3 |
| May 29, 2026 | 354,906 | -22.0% | 168,982 | 2.1 |
| May 15, 2026 | 454,750 | -13.1% | 179,857 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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