Connect Biopharma Holdings Limited (CNTB) carries a Roarable Rating of D- (Sell) with 35/100 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.
As of 2026-11-02, Connect Biopharma Holdings Limited (NASDAQ: CNTB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.84 (-1.17% 1D, market cap $52.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CNTB ranks #686 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CNTB carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IBIO (iBio Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $52.3M) and PLRX (Pliant Therapeutics Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $53.3M). Among the 5-stock peer group, CNTB leads on earnings multiple (N/A) while CNTB leads on capital efficiency (-35.0% ROIC).
Per CNTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001835268), Connect Biopharma Holdings Limited generated $64.0K in revenue (-99.8% YoY), -$55.5M in net income, and -$51.6M in free cash flow against $56.1M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 33.2 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CNTB currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), 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 ($1.36) and Max Pain ($0.88) forces dealer call-delta covering toward $4.01.
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.
Connect Biopharma Holdings Limited (CNTB) slipped -1.17% to $0.84, trading at 4% of its 52-week range ($0.73 – $3.82). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
HC Wainwright & Co. analyst Brandon Folkes reiterates Connect Biopharma Hldgs (NASDAQ:CNTB) with a Buy and maintains $7 price target.
Connect Biopharma Holdings (CNTB) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates co
Connect Biopharma Holdings (CNTB) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a tren
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CNTB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CNTB. Explore sector supply chains on /butterfly.
Across 1016 tracked Health Care securities in the Roarable RQD universe, Connect Biopharma Holdings Limited (CNTB) ranks #686 by composite RQD confidence (35/100, grade D-) and #743 by equity capitalization ($52.6M). Within this direct 5-issuer industry benchmark cohort, CNTB leads on earnings valuation at N/A trailing P/E, while CNTB leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. HOWL currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with CNTB at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CNTB
ACTIVE
Connect Biopharma Holdings Limited | D- | 35/100 | — | — | -35.0% | -1.17% | $52.6M | Benchmark Subject |
| IBIO iBio Inc. | E | 23/100 | — | — | -35.0% | +1.17% | $52.3M | /ibio-vs-cntb → |
| PLRX Pliant Therapeutics Inc. | D | 44/100 | — | — | -35.0% | -3.35% | $53.3M | /plrx-vs-cntb → |
| GANX Gain Therapeutics Inc. | D- | 41/100 | — | — | -35.0% | -0.42% | $51.9M | /ganx-vs-cntb → |
| HOWL Werewolf Therapeutics Inc. | D | 47/100 | — | — | -35.0% | +3.77% | $53.5M | /howl-vs-cntb → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Connect Biopharma Holdings Limited (CNTB) reported GAAP revenue of $64.0K (-99.8% vs. FY2024 revenue of $26.0M ) , GAAP net income of -$55.5M, operating cash flow of -$51.2M, and free cash flow of -$51.6M (-112.0% YoY). On the balance sheet, CNTB closed FY2025 with $56.1M 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 | $64.0K | -$55.5M | -$51.2M | -$51.6M | $56.1M | — |
| FY2024 (FY) | 2024-12-31 | $26.0M | -$15.6M | -$23.6M | -$24.4M | $101.3M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$62.1M | -$47.7M | -$47.7M | — | — |
As of 2026-11-02, Connect Biopharma Holdings Limited (NASDAQ: CNTB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.84 (-1.17% 1D, market cap $52.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CNTB ranks #686 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CNTB carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IBIO (iBio Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $52.3M) and PLRX (Pliant Therapeutics Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $53.3M). Among the 5-stock peer group, CNTB leads on earnings multiple (N/A) while CNTB leads on capital efficiency (-35.0% ROIC).
Per CNTB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001835268), Connect Biopharma Holdings Limited generated $64.0K in revenue (-99.8% YoY), -$55.5M in net income, and -$51.6M in free cash flow against $56.1M 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.
CNTB last traded at $0.84 (-1.17% on volume of 248,588 shares), positioning the stock -38.24% below its 50-day simple moving average ($1.36) and -61.64% below its 200-day simple moving average ($2.19). Across its 52-week range of $0.73 to $3.82, CNTB sits at the 3.6% percentile with a 14-day RSI of 33.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.94).
Why CNTB Stock slipped -1.17% 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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