Exicure Inc. (XCUR) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.93 -8.04% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Exicure Inc. (XCUR) 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.

ROARABLE D- β€’ RED ALERT Cap $6.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510035
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D
Cash (4)Whales (6)SEC (10)Macro (10)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
$10 Bull$1 Base$1 Bear
πŸ“¬ FREE XCUR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for XCUR)Realized 20D OHLCV Swing Band: Β±12.5%
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of XCUR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
XCUR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.32%⚑ TESTING RESISTANCE
2026-10-30O $0.94H $1.06L $0.93C $0.93VOL 29.6K
RES: $1.09SUP: $0.89SMA50: $1.19SMA200: $2.72
$5.23$4.05$2.87$1.69$0.51RES $1.09SUP $0.89$0.932026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +6.0% 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 XCUR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for XCUR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XCUR)

1. Head-to-Head Health Care Peer Comparison (XCUR vs. APRE, ACXP, FBLG, ALZN)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Exicure Inc. (XCUR) ranks #831 by composite RQD confidence (35/100, grade D-) and #927 by equity capitalization ($6.1M). Within this direct 5-issuer industry benchmark cohort, XCUR leads on earnings valuation at N/A trailing P/E, while XCUR leads on capital efficiency and profitability with -35.0% ROIC and β€” gross margin. ALZN currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with XCUR at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
XCUR ACTIVE
Exicure Inc.
D- 35/100 β€” β€” -35.0% -8.04% $6.1M Benchmark Subject
APRE
Aprea Therapeutics Inc.
D- 42/100 β€” β€” -35.0% -8.22% $6.2M /apre-vs-xcur β†’
ACXP
Acurx Pharmaceuticals Inc.
D- 39/100 β€” β€” -35.0% 0.00% $5.9M /acxp-vs-xcur β†’
FBLG
FibroBiologics Inc.
D- 40/100 β€” β€” -35.0% -3.99% $6.3M /fblg-vs-xcur β†’
ALZN
Alzamend Neuro Inc.
D 47/100 β€” β€” -35.0% +2.52% $5.9M /alzn-vs-xcur β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001698530

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Exicure Inc. (XCUR) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $500.0K ) , GAAP net income of -$4.9M, operating cash flow of -$8.6M, and free cash flow of -$8.6M (-194.0% YoY). On the balance sheet, XCUR closed FY2025 with $14.0M 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 -$4.9M -$8.6M -$8.6M $14.0M β€”
FY2024 (FY) 2024-12-31 $500.0K -$9.7M -$2.9M -$2.9M $15.1M β€”
FY2023 (FY) 2023-12-31 $0 -$16.9M -$10.4M -$10.4M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Exicure Inc. (NASDAQ: XCUR) 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 $0.93 (-8.04% 1D, market cap $6.1M). Pillar breakdown: Fundamental Cash Engine 4/20, 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, XCUR ranks #831 in composite RQD confidence.

How does XCUR compare to APRE and ACXP in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), XCUR carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, APRE (Aprea Therapeutics Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $6.2M) and ACXP (Acurx Pharmaceuticals Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, XCUR leads on earnings multiple (N/A) while XCUR leads on capital efficiency (-35.0% ROIC).

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

Per XCUR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001698530), Exicure Inc. generated $0 in revenue (-100.0% YoY), -$4.9M in net income, and -$8.6M in free cash flow against $14.0M 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.

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

XCUR last traded at $0.93 (-8.04% on volume of 41,443 shares), positioning the stock -21.85% below its 50-day simple moving average ($1.19) and -65.81% below its 200-day simple moving average ($2.72). Across its 52-week range of $0.88 to $9.48, XCUR sits at the 0.6% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $1.05).

XCUR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does XCUR pay a dividend and is it safe?

Exicure Inc. (XCUR) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%