Corbus Pharmaceuticals Holding Stock Analysis

CRBP Stock  USD 8.50  0.04  0.47%   
Corbus Pharmaceuticals Holding is undervalued with Real Value of 17.32 and Target Price of 45.11. The main objective of Corbus Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Corbus Pharmaceuticals Holding is worth, separate from its market price. There are two main types of Corbus Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Corbus Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Corbus Pharmaceuticals is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Corbus Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corbus Pharmaceuticals Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Corbus Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corbus Pharmaceuticals recorded a loss per share of 4.24. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 14th of February 2023. Corbus Pharmaceuticals Holdings, Inc., a biopharmaceutical company, focuses on the development of immune modulators for immuno-oncology and fibrosis diseases. The company was incorporated in 2009 and is based in Norwood, Massachusetts. Corbus Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 41 people. For more info on Corbus Pharmaceuticals Holding please contact Yuval Cohen at 617 963 0100 or go to https://www.corbuspharma.com.

Corbus Pharmaceuticals Investment Alerts

Corbus Pharmaceuticals is way too risky over 90 days horizon
Corbus Pharmaceuticals appears to be risky and price may revert if volatility continues
Net Loss for the year was (40.21 M) with loss before overhead, payroll, taxes, and interest of (42.1 M).
Corbus Pharmaceuticals Holding currently holds about 66.23 M in cash with (41.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Corbus Pharmaceuticals has a very weak financial position based on the latest SEC disclosures
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: What drives Corbus Pharmaceuticals Holdings Inc. stock price - Game-changing returns - Jammu Links News

Corbus Pharmaceuticals Upcoming and Recent Events

5th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Corbus Largest EPS Surprises

Earnings surprises can significantly impact Corbus Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-08-13
2015-06-30-0.11-0.09530.014713 
2024-11-05
2024-09-30-0.95-1.15-0.221 
2024-05-07
2024-03-31-1.09-0.830.2623 
View All Earnings Estimates

Corbus Pharmaceuticals Environmental, Social, and Governance (ESG) Scores

Corbus Pharmaceuticals' ESG score is a quantitative measure that evaluates Corbus Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Corbus Pharmaceuticals' operations that may have significant financial implications and affect Corbus Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.

Corbus Pharmaceuticals Thematic Classifications

In addition to having Corbus Pharmaceuticals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cannabis Idea
Cannabis
Companies involved in production or distribution of medical cannabis

Corbus Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Comerica Bank2025-03-31
200 K
Acadian Asset Management Llc2025-03-31
190.1 K
Mirae Asset Global Etfs Holdings Ltd.2025-03-31
129 K
Tang Capital Management Llc2025-03-31
127.5 K
Two Sigma Investments Llc2025-03-31
121.2 K
Aqr Capital Management Llc2025-03-31
108 K
Millennium Management Llc2025-03-31
101.6 K
Northern Trust Corp2025-03-31
99.9 K
Atle Fund Management Ab2025-03-31
98.3 K
Cormorant Asset Management, Llc2025-03-31
2.4 M
Orbimed Advisors, Llc2025-03-31
1.2 M
Note, although Corbus Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Corbus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.01 M.

Corbus Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.26)(0.27)
Return On Capital Employed(0.34)(0.36)
Return On Assets(0.26)(0.27)
Return On Equity(0.28)(0.30)

Management Efficiency

Corbus Pharmaceuticals has return on total asset (ROA) of (0.2718) % which means that it has lost $0.2718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4489) %, meaning that it created substantial loss on money invested by shareholders. Corbus Pharmaceuticals' management efficiency ratios could be used to measure how well Corbus Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/19/2025, Return On Tangible Assets is likely to drop to -0.27. In addition to that, Return On Capital Employed is likely to drop to -0.36. At this time, Corbus Pharmaceuticals' Total Current Liabilities is relatively stable compared to the past year. As of 07/19/2025, Liabilities And Stockholders Equity is likely to grow to about 163.7 M, while Non Current Liabilities Total is likely to drop slightly above 1.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.05  7.78 
Net Current Asset Value(178.54)(187.47)
Tangible Asset Value(178.54)(187.47)
Tangible Book Value Per Share 13.05  7.78 
Enterprise Value Over EBITDA(3.04)(3.20)
Price Book Value Ratio 0.90  0.95 
Enterprise Value Multiple(3.04)(3.20)
Price Fair Value 0.90  0.95 
Enterprise Value103.4 M101.3 M
Corbus Pharmaceuticals' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta
3.117
Return On Assets
(0.27)
Return On Equity
(0.45)

Technical Drivers

As of the 19th of July, Corbus Pharmaceuticals shows the Downside Deviation of 4.66, mean deviation of 4.02, and Risk Adjusted Performance of 0.1346. Corbus Pharmaceuticals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Corbus Pharmaceuticals Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corbus Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Corbus Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Corbus Pharmaceuticals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Corbus Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Corbus Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Corbus Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Jacques Rachelle Suzanne over a month ago
Acquisition by Jacques Rachelle Suzanne of 4800 shares of Corbus Pharmaceuticals subject to Rule 16b-3
 
Moran Sean F. over three months ago
Disposition of 7788 shares by Moran Sean F. of Corbus Pharmaceuticals at 49.8738 subject to Rule 16b-3
 
Hodgson Ian over three months ago
Insider Trading
 
Smethurst Dominic over three months ago
Disposition of 6393 shares by Smethurst Dominic of Corbus Pharmaceuticals at 6.7777 subject to Rule 16b-3
 
Yuval Cohen over three months ago
Acquisition by Yuval Cohen of 68100 shares of Corbus Pharmaceuticals subject to Rule 16b-3
 
Moran Sean F. over six months ago
Disposition of 7788 shares by Moran Sean F. of Corbus Pharmaceuticals at 49.8738 subject to Rule 16b-3
 
Kung Winston over six months ago
Acquisition by Kung Winston of 5566 shares of Corbus Pharmaceuticals subject to Rule 16b-3
 
Cormorant Asset Management, Lp over six months ago
Acquisition by Cormorant Asset Management, Lp of 47564 shares of Corbus Pharmaceuticals at 21.474 subject to Rule 16b-3
 
Yuval Cohen over six months ago
Disposition of 1770 shares by Yuval Cohen of Corbus Pharmaceuticals at 14.1 subject to Rule 16b-3
 
Yuval Cohen over a year ago
Disposition of 2322 shares by Yuval Cohen of Corbus Pharmaceuticals at 42.237 subject to Rule 16b-3
 
Holmer Alan F over a year ago
Acquisition by Holmer Alan F of 1667 shares of Corbus Pharmaceuticals at 30.0 subject to Rule 16b-3
 
Cormorant Asset Management, Lp over a year ago
Acquisition by Cormorant Asset Management, Lp of 750000 shares of Corbus Pharmaceuticals at 19.0 subject to Rule 16b-3

Corbus Pharmaceuticals Outstanding Bonds

Corbus Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Corbus Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Corbus bonds can be classified according to their maturity, which is the date when Corbus Pharmaceuticals Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Corbus Pharmaceuticals Predictive Daily Indicators

Corbus Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Corbus Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Corbus Pharmaceuticals Corporate Filings

16th of July 2025
Other Reports
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F4
2nd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
1st of April 2025
Other Reports
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8K
21st of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Corbus Pharmaceuticals Forecast Models

Corbus Pharmaceuticals' time-series forecasting models are one of many Corbus Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Corbus Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Corbus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Corbus Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Corbus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Corbus Pharmaceuticals. By using and applying Corbus Stock analysis, traders can create a robust methodology for identifying Corbus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(59.53)(56.55)
Operating Profit Margin(73.03)(69.37)
Net Loss(59.41)(56.44)
Gross Profit Margin(0.77)(0.81)

Current Corbus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Corbus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Corbus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.11Strong Buy10Odds
Corbus Pharmaceuticals Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Corbus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Corbus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Corbus Pharmaceuticals, talking to its executives and customers, or listening to Corbus conference calls.
Corbus Analyst Advice Details

Corbus Stock Analysis Indicators

Corbus Pharmaceuticals Holding stock analysis indicators help investors evaluate how Corbus Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Corbus Pharmaceuticals shares will generate the highest return on investment. By understating and applying Corbus Pharmaceuticals stock analysis, traders can identify Corbus Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow14.4 M
Common Stock Shares Outstanding10.9 M
Total Stockholder Equity142.4 M
Total Cashflows From Investing Activities-121.3 M
Property Plant And Equipment Net2.5 M
Cash And Short Term Investments149.1 M
Cash17.2 M
Accounts Payable4.8 M
Net Debt-14 M
50 Day M A7.8976
Total Current Liabilities11.8 M
Non Current Assets Total2.9 M
Non Currrent Assets Other385 K
Stock Based Compensation6.1 M

Additional Tools for Corbus Stock Analysis

When running Corbus Pharmaceuticals' price analysis, check to measure Corbus Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corbus Pharmaceuticals is operating at the current time. Most of Corbus Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Corbus Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corbus Pharmaceuticals' price. Additionally, you may evaluate how the addition of Corbus Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.