Cellectar Biosciences Inc. (CLRB) carries a Roarable Rating of D- (Sell) with 37/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 30.1 (OVERSOLD (<32))
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While CLRB currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.89) and Max Pain ($1.28) forces dealer call-delta covering toward $4.94.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Cellectar Biosciences Inc. (CLRB) slipped -1.61% to $1.22, trading at 3% of its 52-week range ($1.12 – $4.7). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Durable Complete Response Achieved with Single Administration of Iopofosine I 131 Provides Additional Clinical Support for the Differentiated Mechanism of Action of Iopofosine I 131 and its Potential Utility Across a Ran
Durable Complete Response Achieved with Single Administration of Iopofosine I 131 Provides Additional Clinical Support for the Differentiated Mechanism of Action of Iopofosine I 131 and its Potential Utility Across a
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLRB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLRB. Explore sector supply chains on /butterfly.
Across 1016 tracked Health Care securities in the Roarable RQD universe, Cellectar Biosciences Inc. (CLRB) ranks #765 by composite RQD confidence (37/100, grade D-) and #883 by equity capitalization ($11.5M). Within this direct 5-issuer industry benchmark cohort, CLRB leads on earnings valuation at N/A trailing P/E, while CLRB leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. CALC currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with CLRB at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CLRB
ACTIVE
Cellectar Biosciences Inc. | D- | 37/100 | — | — | -35.0% | -1.61% | $11.5M | Benchmark Subject |
| GTBP GT Biopharma Inc. | D | 46/100 | — | — | -35.0% | +1.63% | $11.5M | /gtbp-vs-clrb → |
| TVRD Tvardi Therapeutics Inc. | D- | 40/100 | — | — | -35.0% | -2.73% | $11.5M | /tvrd-vs-clrb → |
| ASBP Aspire-Lakewood Holdings Inc. | E | 33/100 | — | -1.9% | -35.0% | -4.50% | $11.9M | /asbp-vs-clrb → |
| CALC CalciMedica Inc. | D | 47/100 | — | — | -35.0% | +5.42% | $11.9M | /calc-vs-clrb → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cellectar Biosciences Inc. (CLRB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$21.8M, operating cash flow of -$23.1M, and free cash flow of -$23.1M (+51.5% YoY). On the balance sheet, CLRB closed FY2025 with $15.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$21.8M | -$23.1M | -$23.1M | $15.0M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$44.6M | -$47.6M | -$47.7M | $25.5M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$38.0M | -$32.4M | -$32.4M | — | — |
As of 2026-11-01, Cellectar Biosciences Inc. (NASDAQ: CLRB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.22 (-1.61% 1D, market cap $11.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, CLRB ranks #765 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CLRB carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GTBP (GT Biopharma Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $11.5M) and TVRD (Tvardi Therapeutics Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $11.5M). Among the 5-stock peer group, CLRB leads on earnings multiple (N/A) while CLRB leads on capital efficiency (-35.0% ROIC).
Per CLRB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001279704), Cellectar Biosciences Inc. generated $0 in revenue, -$21.8M in net income, and -$23.1M in free cash flow against $15.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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.
CLRB last traded at $1.22 (-1.61% on volume of 111,915 shares), positioning the stock -35.45% below its 50-day simple moving average ($1.89) and -53.61% below its 200-day simple moving average ($2.63). Across its 52-week range of $1.12 to $4.70, CLRB sits at the 2.8% percentile with a 14-day RSI of 30.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.07 to $1.37).
Why CLRB Stock slipped -1.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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