MarketWatch report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
Why CRBP Stock Traded Steady Today — RQD Quant Desk Flash
Corbus Pharmaceuticals Holdings Inc. (CRBP) carries a Roarable Rating of D (Sell) with 47/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CRBP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Corbus Pharmaceuticals Holdings Inc. (NASDAQ: CRBP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $4.22 (0.00% 1D, market cap $81.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, CRBP ranks #352 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRBP compare to RLYB and INO in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CRBP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, RLYB (Rallybio Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $83.0M) and INO (Inovio Pharmaceuticals Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $79.8M). Among the 5-stock peer group, CRBP leads on earnings multiple (N/A) while CRBP leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRBP?
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Per CRBP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595097), Corbus Pharmaceuticals Holdings Inc. generated $0 in revenue, -$78.5M in net income, and -$64.5M in free cash flow against $168.2M 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
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 25.6 (OVERSOLD (<32))
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CRBP Turnaround Squeeze
While CRBP currently carries a cautious 47/100 (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 ($7.17) and Max Pain ($4.43) forces dealer call-delta covering toward $13.52.
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.
Why CRBP Stock Traded Steady Today — RQD Quant Desk Flash
Corbus Pharmaceuticals Holdings Inc. (CRBP) slipped 0.00% to $4.22, trading at 4% of its 52-week range ($3.87 – $12.88). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($3.87 – $12.88) with RSI-14 at 25.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
NORWOOD, Mass., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Corbus Pharmaceuticals Holdings, Inc. (NASDAQ: CRBP), a clinical-stage company focused on new therapies in oncology and obesity, today announced that late breaking data f
Corbus Pharmaceuticals Holdings, Inc. (NASDAQ:CRBP), a clinical-stage company focused on new therapies in oncology and obesity, today announced that late breaking data from the CRB-913 Canyon-1 Phase 1B study will be
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRBP)
- ✓Walkthrough of CRBP'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
CRBP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 CRBP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRBP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRBP)
1. Head-to-Head Health Care Peer Comparison (CRBP vs. RLYB, INO, QUCY, SDEV)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Corbus Pharmaceuticals Holdings Inc. (CRBP) ranks #352 by composite RQD confidence (47/100, grade D) and #684 by equity capitalization ($81.6M). Within this direct 5-issuer industry benchmark cohort, CRBP leads on earnings valuation at N/A trailing P/E, while CRBP leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. CRBP currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRBP
ACTIVE
Corbus Pharmaceuticals Holdings Inc. | D | 47/100 | — | — | -35.0% | 0.00% | $81.6M | Benchmark Subject |
| RLYB Rallybio Corporation | D- | 37/100 | — | — | -35.0% | +0.84% | $83.0M | /rlyb-vs-crbp → |
| INO Inovio Pharmaceuticals Inc. | E | 34/100 | — | — | -35.0% | -21.95% | $79.8M | /ino-vs-crbp → |
| QUCY Quantum Cyber N.V. | D- | 35/100 | — | 72.6% | -35.0% | -7.69% | $79.4M | /qucy-vs-crbp → |
| SDEV Stablecoin Development Corporation | D- | 42/100 | — | — | -35.0% | -6.48% | $79.0M | /sdev-vs-crbp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001595097In its most recent audited fiscal period (FY2025, filed 2025-12-31), Corbus Pharmaceuticals Holdings Inc. (CRBP) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$78.5M, operating cash flow of -$64.5M, and free cash flow of -$64.5M (-54.3% YoY). On the balance sheet, CRBP closed FY2025 with $168.2M 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 | -$78.5M | -$64.5M | -$64.5M | $168.2M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$40.2M | -$41.8M | -$41.8M | $155.9M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$44.6M | -$36.1M | -$36.1M | — | — |
3. CRBP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRBP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Corbus Pharmaceuticals Holdings Inc. (NASDAQ: CRBP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $4.22 (0.00% 1D, market cap $81.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, CRBP ranks #352 in composite RQD confidence.
How does CRBP compare to RLYB and INO in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CRBP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, RLYB (Rallybio Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $83.0M) and INO (Inovio Pharmaceuticals Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $79.8M). Among the 5-stock peer group, CRBP leads on earnings multiple (N/A) while CRBP leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRBP?
Per CRBP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595097), Corbus Pharmaceuticals Holdings Inc. generated $0 in revenue, -$78.5M in net income, and -$64.5M in free cash flow against $168.2M 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.
Where is CRBP trading relative to its 50-day, 200-day, and 52-week technical levels?
CRBP last traded at $4.22 (0.00% on volume of 2,317,276 shares), positioning the stock -41.14% below its 50-day simple moving average ($7.17) and -51.04% below its 200-day simple moving average ($8.62). Across its 52-week range of $3.87 to $12.88, CRBP sits at the 3.9% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.69 to $4.75).
CRBP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CRBP stock moving today?
Why CRBP Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
CRBP — Corbus Pharmaceuticals Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CRBP scores 47 / 100, letter grade D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 8 / 20. Per the Roarable RQD rating, ROIC is -35% and FCF yield is 0%. For a prospective investor, this pillar reflects that the company is not generating returns on capital or free cash flow in the source data.
- Whale 13F Flow: 9 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. Holder-level detail is not available in the source data, so the score cannot be traced to specific filings in this dossier.
- Insider Conviction: 5 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the second-weakest pillar and points to limited insider-side conviction in the score's own inputs.
- Macro Regime Fit: 15 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector-sensitivity component. This is the strongest pillar and indicates market-relative sensitivity roughly in line with the broad market.
- Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, the Altman Z is 2.5, Piotroski F is 2/9, and Debt/Equity is 0.5. These are mixed-to-weak forensic readings.
Taken together, the low pillar scores for cash generation, insider conviction, and forensic strength drive the D grade. For a prospective investor, the upside case rests mainly on the fact that the stock trades well below its 52-week high and that the macro pillar is comparatively neutral. The valuation tradeoff is that with no positive earnings or free cash flow in the source data, traditional earnings-based valuation cannot be anchored. The downside risk is that the rating itself signals a distribution warning. This is educational analysis, not personalized financial advice.
Business
Corbus Pharmaceuticals Holdings Inc. is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. Per the profile, its market capitalization is $0.1B. Per the SEC financials, reported revenue is $0.0M for FY 2025, FY 2024, and FY 2023, so the source data does not show a revenue-generating customer base. Not available in source data: a product list, customer identities, or the company's monetization model beyond the absence of reported revenue.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-85.3M | $-78.5M | N/A | $-64.5M | $28.5M | N/A |
| FY 2024 | $0.0M | $-48.7M | $-40.2M | N/A | $-41.8M | $17.2M | N/A |
| FY 2023 | $0.0M | $-45.1M | $-44.6M | N/A | $-36.1M | N/A | N/A |
Per the SEC financials, operating losses widened from $-45.1M in FY 2023 to $-85.3M in FY 2025, and net losses followed the same direction. Per the market data, gross, operating, and net margins are each 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, with Debt/Equity at 0.5. Reported cash rose to $28.5M in FY 2025, but Not available in source data: debt levels for the reported periods.
Recent Catalysts & News Wire Analysis
- Green catalyst (MarketWatch, "outperforms competitors on strong trading day"): Flagged as CATALYST in the news feed. The source does not provide the underlying trading or fundamental driver.
- Yellow market wire (TradingView, "Estimates"): Flagged as MARKET WIRE. The headline title references estimates, but the source does not provide estimate values.
- Red risk watch (Simply Wall St, "Insiders Lose Out As Stock Sinks To US$5.38"): Flagged as RISK WATCH. The headline points to insider underperformance and a price of US$5.38, which is above the current price of 4.22 in market data; the source does not reconcile the two figures.
- Yellow market wire (Stock Titan, "Two investors report zero shares"): Flagged as MARKET WIRE. Details are not in the source data.
- Yellow market wire (MarketWatch, "underperforms Monday"): Flagged as MARKET WIRE. The source does not give the performance magnitude.
- Green catalyst (MarketWatch, "outperforms competitors on strong trading day"): Flagged as CATALYST, a second instance of the same headline.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the underlying drivers and product pipeline behind the reported $0.0M revenue and the widening operating losses?
- What is the reported debt balance, given that debt is N/A across all three periods and Debt/Equity is cited as 0.5?
- How does the US$5.38 figure in the Simply Wall St headline reconcile with the current price of 4.22?
- What specific insider and institutional transactions underlie the Insider Conviction and Whale 13F Flow pillar scores?
- What is the company's cash runway given FY 2025 FCF of $-64.5M against reported cash of $28.5M?
CRBP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Corbus Pharmaceuticals Holdings Inc. (CRBP) • Click "Debate This Headline" to argue it in the Roar Pit below
MarketWatch report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Corbus Pharmaceuticals Holdings Inc. (CRBP) market action, institutional positioning, and fundamental catalysts.
NORWOOD, Mass., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Corbus Pharmaceuticals Holdings, Inc. (NASDAQ: CRBP), a clinical-stage company focused on new therapies in oncology and obesity, today announced that late breaking data f
CRBP Bull vs. Bear Conversation Board — What's Your Call at $4.22?
🔥 Official Bull vs. Bear Debate: Is CRBP (D • RQD 47/100) a Buy at $4.22?
Welcome to the CRBP (Corbus Pharmaceuticals Holdings Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CRBP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CRBP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Corbus Pharmaceuticals Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CRBP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CRBP, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $4.22 (52-wk range $3.87 - $12.88), any beat on forward guidance forces shorts and underweight funds to chase.