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Crinetics Pharmaceuticals, Inc. (CRNX)

NEUTRAL
HealthcareBiotechnologyUnited States

Fundamental

42

Kurs

$84.83

Marktkapitalisierung

$9.00B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Crinetics Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel therapeutics for rare endocrine diseases and endocrine-related tumors. The company's lead product candidate is Paltusotine, an oral selective nonpeptide somatostatin receptor type 2 agonist, which is in a Phase 3 clinical trial for the treatment of acromegaly and carcinoid syndrome associated with neuroendocrine tumors. It is also developing Atumelnant, an investigational oral nonpeptide product candidate to antagonize the adrenocorticotrophic hormone (ACTH) receptor that has completed a Phase 1 study for the treatment of diseases caused by excess ACTH, including congenital adrenal hyperplasia and cushing's disease; and CRN09682, a nonpeptide drug conjugate for SST2 positive solid tumors. In addition, the company is developing antagonists of the parathyroid hormone (PTH) receptor for the treatment of primary hyperparathyroidism and humoral hypercalcemia of malignancy, and other diseases of excess PTH; thyroid-stimulating hormone receptor antagonists for the treatment of graves' disease and thyroid eye disease; and SST3 Agonist program for the treatment of polycystic kidney disease, as well as Oral GLP-1 and Oral GIP nonpeptides for the treatment of obesity. The company has an agreement with Sanwa Kagaku Kenkyusho Co., Ltd to develop and commercialize Paltusotine in Japan, and Cellular Longevity, Inc. to develop and commercialize CRN01941, a somatostatin receptor type 2 agonist. Crinetics Pharmaceuticals, Inc. was incorporated in 2008 and is headquartered in San Diego, California.

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Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$42M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-502M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$-384M

Gesamtes Eigenkapital

$992M

Gesamtverbindlichkeiten

$134M

Current Ratio

15.57

Zinsdeckungsgrad

-

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Pre-revenueFair bewertet

Innerer Wert

$85.50

Aktueller Kurs

$84.83

Sicherheitsmarge

+0.8%

Innerer-Wert-Spanne

$81.22 - $89.78

Bewertungsmethoden

Analyst price target:$85.50
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):Not applicable to this type of company
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not enough data to compute it
Analystenkonsens:Halten (7B / 14H / 0S)
Letzte Gewinnüberraschung:+7.56%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-46.9%

P/B-Verhältnis

7.54

P/FCF

-

Bruttomarge

86.0%

ROIC

-34.9%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-34.9%

WACC

8.0%

ROIC − WACC

-42.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (8)

  • EPS shows upward trend
  • Price CAGR 13.86%
  • Gross Margin 86.0%
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Revenue Growth 5Y 156.0%
  • Net Margin Trend -1189.9% vs -26568.5%

Nicht bestanden (11)

  • ROIC -34.9%
  • P/B Ratio 7.54
  • Operating Margin -1302.5%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -44.2%
  • Analyst Consensus 33% Buy
  • Earnings Surprise avg 2.5%
  • Share Dilution 16.2%
  • Piotroski F-Score 2/9

Nicht verfügbar (8)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

2/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

16.2%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Dr. R. Scott Struthers Ph.D.Founder, President, CEO & Director63
Dr. Stephen F. Betz Ph.D.Co-Founder & Chief Scientific Officer59
Mr. Tobin C. SchilkeChief Financial Officer50
Mr. Kea LingoChief Information Officer-
Ms. Gayathri DiwakarHead of Investor Relations-
Ms. Garlan Adams J.D.Chief Legal Officer & Corporate Secretary-
Natalie BadilloHead of Corporate Communications-
Ms. Adriana C. Cabre M.B.A.Chief Human Resources Officer-
Dr. Alan S. Krasner M.D.Chief Endocrinologist62
Mr. Kevin CappsHead of Intellectual Property-

Prüfungsrisiko

3

Vorstandsrisiko

6

Vergütungsrisiko

9

Aktionärsrechterisiko

8

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for CRNX, sourced from Markets Gazette.

  • 2/27/2026NEUTRAL
    Crinetics (CRNX) Q4 2025 Earnings Call Transcript

    The financial community is keenly awaiting the transcript of Crinetics Pharmaceuticals' Q4 2025 earnings call, scheduled for February 27, 2026. While the specific content remains unavailable, such events are pivotal for investors, providing crucial details on revenue, earnings per share, and future outlook. Analyzing this data is essential for assessing performance and growth strategies, directly influencing trading decisions for CRNX stock. The current lack of immediate information prevents an in-depth analysis, leaving market participants in anticipation of further disclosures that could move the stock.

via Markets Gazette