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Cibus Inc. (Class A) (CBUS) 12-Month Stock Forecast & Price Target Cone

$1.35 -4.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.34

Cibus Inc. (Class A) (CBUS) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $103.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.34 (-0.96%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-11.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CBUS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY CBUS SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (47% of score)

FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 35.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.55-14.8% Next Q

Q2 (-2Q)

Grade E$1.32+6.8% Next Q

Q3 (-1Q)

Grade E$1.41-4.3% Next Q

Current

Grade E$1.35-9.2% Hist 90D α

Trajectory: D (40) → E (32)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CBUS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CBUS currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.53) and Max Pain ($1.42) forces dealer call-delta covering toward $4.40.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CBUS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CBUS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 32%NO 68%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CBUS Position Size: $10,000

Shares at $1.35: 7407.4 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.93

$6,889

$-3,111 (-31.1%)

12M Consensus BaseTarget $1.19

$8,815

$-1,185 (-11.9%)

12M Bull Case BreakoutTarget $4.40

$32,593

+$22,593 (+225.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$4	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CBUS)

✓Walkthrough of CBUS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CBUS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.57%▼ DESCENDING CHANNEL

2026-10-30O $1.36H $1.39L $1.27C $1.35VOL 53.0K

RES: $1.61SUP: $1.19SMA50: $1.53SMA200: $1.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CBUS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CBUS Butterfly Map → + Track CBUS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -14.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CBUS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CBUS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CBUS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CBUS)

Materials Rank #255 of 270 ⚔️ AVD vs CBUS Full Matrix →

1. Head-to-Head Materials Peer Comparison (CBUS vs. AVD, FRTT, EVGN, SNES)

Industry: Agricultural Chemicals (11 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Cibus Inc. (Class A) (CBUS) ranks #255 by composite RQD confidence (32/100, grade E) and #229 by equity capitalization ($103.2M). Within this direct 5-issuer industry benchmark cohort, CBUS leads on earnings valuation at N/A trailing P/E, while AVD leads on capital efficiency and profitability with -6.1% ROIC and 28.6% gross margin. EVGN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with CBUS at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CBUS ACTIVE Cibus Inc. (Class A)	E	32/100	—	—	-35.0%	-4.25%	$103.2M	Benchmark Subject
AVD American Vanguard Corporation ($0.10 Par Value)	D-	35/100	—	28.6%	-6.1%	-3.51%	$32.5M	/avd-vs-cbus →
FRTT Fort Technology Inc.	D+	56/100	—	—	—	-3.14%	$8.1M	/frtt-vs-cbus →
EVGN Evogene Ltd	C-	59/100	—	—	—	+1.60%	$6.0M	/evgn-vs-cbus →
SNES SenesTech Inc.	D	45/100	—	62.5%	-35.0%	+4.12%	$5.5M	/snes-vs-cbus →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001705843

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cibus Inc. (Class A) (CBUS) reported GAAP revenue of $3.6M (-14.6% vs. FY2024 revenue of $4.3M , and +100.3% cumulative change since FY2023) , GAAP net income of -$127.1M, operating cash flow of -$50.6M, and free cash flow of -$51.2M (+13.1% YoY). On the balance sheet, CBUS closed FY2025 with $305.0M in total assets against $93.0K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.6M	-$127.1M	-$50.6M	-$51.2M	$305.0M	$93.0K
FY2024 (FY)	2024-12-31	$4.3M	-$251.4M	-$58.0M	-$58.9M	$350.1M	$226.0K
FY2023 (FY)	2023-12-31	$1.8M	-$267.6M	-$46.2M	-$46.2M	—	—

3. CBUS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CBUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cibus Inc. (Class A) (NASDAQ: CBUS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.35 (-4.25% 1D, market cap $103.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, CBUS ranks #255 in composite RQD confidence.

How does CBUS compare to AVD and FRTT in the Materials sector?

Within the Materials sector (Agricultural Chemicals), CBUS carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AVD (American Vanguard Corporation ($0.10 Par Value)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -6.1%, cap $32.5M) and FRTT (Fort Technology Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $8.1M). Among the 5-stock peer group, CBUS leads on earnings multiple (N/A) while AVD leads on capital efficiency (-6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CBUS?

Per CBUS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001705843), Cibus Inc. (Class A) generated $3.6M in revenue (-14.6% YoY), -$127.1M in net income, and -$51.2M in free cash flow against $305.0M in total assets and $93.0K in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CBUS trading relative to its 50-day, 200-day, and 52-week technical levels?

CBUS last traded at $1.35 (-4.25% on volume of 52,162 shares), positioning the stock -11.76% below its 50-day simple moving average ($1.53) and -27.03% below its 200-day simple moving average ($1.85). Across its 52-week range of $1.09 to $4.19, CBUS sits at the 8.4% percentile with a 14-day RSI of 35.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.18 to $1.52).

CBUS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CBUS's 12-month stock price target?

Cibus Inc. (Class A) (CBUS) carries a 12-month consensus base price target of $1.19 (-11.9% from $1.35), with a bull-case target of $4.4 and a bear-case floor of $0.93.

Is CBUS stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates CBUS E (Strong Sell — SELL) with an RQD Confidence score of 32/100.

Direct Sub-Reports: CBUS RQD Cockpit CBUS 12M Forecast CBUS Earnings & Move CBUS Dividends & DRIP CBUS Insiders & 13F CBUS Whale Options CBUS Profit Sankey CBUS News & Why