Cerenome (CNSY)


Market Price (11/5/2026): $0.833 | Market Cap: $6.3 MilSector: Health Care | Industry: Biotechnology

Cerenome (CNSY)


Market Price (11/5/2026): $0.833
Market Cap: $6.3 Mil
Sector: Health Care
Industry: Biotechnology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -139%

Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, Precision Medicine, and Digital Health & Telemedicine. Themes include Advanced Diagnostics, Show more.

Weak multi-year price returns
2Y Excs Rtn is -108%, 3Y Excs Rtn is -159%

Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%

Penny stock
Mkt Price is 0.9

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -26 Mil

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -430%

High stock price volatility
Vol 12M is 107%

Key risks
CNSY key risks include [1] a substantial doubt about its ability to continue as a going concern due to a limited cash runway, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -139%
1 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, Precision Medicine, and Digital Health & Telemedicine. Themes include Advanced Diagnostics, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -108%, 3Y Excs Rtn is -159%
3 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%
4 Penny stock
Mkt Price is 0.9
5 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
6 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -26 Mil
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -430%
8 High stock price volatility
Vol 12M is 107%
9 Key risks
CNSY key risks include [1] a substantial doubt about its ability to continue as a going concern due to a limited cash runway, Show more.

CNSY in ETFs

Weight = CNSY's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/4/2026

Cerenome (CNSY) stock has lost about 75% since it went public on 8/4/2026 because of the following key factors:

1. Poor Fiscal Q2 2026 Financial Results: Cerenome reported disappointing financial results for fiscal Q2 2026 (ended June 30, 2026), significantly missing analyst expectations. The company announced a loss of $1.31 per share, notably worse than the estimated loss of $0.90 per share. Additionally, revenue came in at $411,000, falling short of projections and representing a 60.02% decrease from the previous quarter. This negative earnings surprise led to a stock drop of approximately 13% the day following the announcement.

2. Investor Skepticism Regarding CNSide Diagnostics Revenue: Despite announcing $1.55 million in unaudited gross billings for its CNSide tests in fiscal Q3 2026, Cerenome clarified that these figures represent list prices and not GAAP revenue, which is expected to be "substantially lower." The company further indicated that initial cash collections from these billings were not anticipated until fiscal Q4 2026. This disconnect between gross billings and recognized revenue, coupled with the preliminary nature of a favorable CMS pricing decision for its diagnostic tests (with a target effective date of January 1, 2027), likely fueled investor caution and uncertainty about the near-term financial impact of this key business segment.

Show more
Updated on 11/4/2026

Cerenome (CNSY) stock has lost about 75% since it went public on 8/4/2026 because of the following key factors:

1. Poor Fiscal Q2 2026 Financial Results: Cerenome reported disappointing financial results for fiscal Q2 2026 (ended June 30, 2026), significantly missing analyst expectations. The company announced a loss of $1.31 per share, notably worse than the estimated loss of $0.90 per share. Additionally, revenue came in at $411,000, falling short of projections and representing a 60.02% decrease from the previous quarter. This negative earnings surprise led to a stock drop of approximately 13% the day following the announcement.

2. Investor Skepticism Regarding CNSide Diagnostics Revenue: Despite announcing $1.55 million in unaudited gross billings for its CNSide tests in fiscal Q3 2026, Cerenome clarified that these figures represent list prices and not GAAP revenue, which is expected to be "substantially lower." The company further indicated that initial cash collections from these billings were not anticipated until fiscal Q4 2026. This disconnect between gross billings and recognized revenue, coupled with the preliminary nature of a favorable CMS pricing decision for its diagnostic tests (with a target effective date of January 1, 2027), likely fueled investor caution and uncertainty about the near-term financial impact of this key business segment.

3. Broad Biotechnology Sector Downturn: The period following Cerenome's public debut in early August 2026 coincided with a significant "sharp sell-off" across the broader biotechnology industry. This sector-wide decline was driven by macroeconomic concerns, including rising U.S. interest rates, persistent inflation, and a slowdown in mergers and acquisitions. Small and mid-capitalization biotech companies, such as Cerenome, were particularly affected, with the biotechnology industry experiencing an average monthly price growth of -8% and quarterly price growth of -12% during fiscal Q3 2026.

4. Micro-Cap Volatility and Financial Health Concerns: Cerenome operates as a micro-cap company with a market capitalization ranging from approximately $6.6 million to $12.98 million. Micro-cap companies are inherently more volatile and sensitive to market fluctuations and company-specific news. The company reported a substantial net loss of $22.4 million and negative operating cash flow of -$20.8 million in its fiscal year 2025. These financial metrics, combined with the Q2 2026 earnings miss and skepticism surrounding future revenue recognition, likely amplified investor concerns about the company's financial stability and cash runway in a challenging market environment.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

7/31/2026 to 11/4/2026
ReturnCorrelation
CNSY  
Market (SPY)2.6%-1.5%
Sector (XLV)16.7%6.7%

Fundamental Drivers

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Market Drivers

4/30/2026 to 11/4/2026
ReturnCorrelation
CNSY  
Market (SPY)7.0%-1.5%
Sector (XLV)30.5%6.7%

Fundamental Drivers

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Market Drivers

10/31/2025 to 11/4/2026
ReturnCorrelation
CNSY  
Market (SPY)13.4%-1.5%
Sector (XLV)33.2%6.7%

Fundamental Drivers

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Market Drivers

10/31/2023 to 11/4/2026
ReturnCorrelation
CNSY  
Market (SPY)89.7%-1.5%
Sector (XLV)59.5%6.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CNSY Return------77%-77%
Peers Return-18%-17%-28%-26%199%-37%-32%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
CNSY Win Rate-----0% 
Peers Win Rate36%56%44%39%75%22% 
S&P 500 Win Rate75%42%67%75%67%36% 

Max Drawdowns [4]
CNSY Max Drawdown------ 
Peers Max Drawdown-44%-50%-58%-58%-44%-58% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VRTX, CTY, ETRA, GOSS, HYFT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/4/2026 (YTD)

How Low Can It Go

CNSY has limited trading history. Below is the Health Care sector ETF (XLV) in its place.

EventXLVS&P 500
2025 US Tariff Shock
  % Loss-11.7%-18.8%
  % Gain to Breakeven13.3%23.1%
  Time to Breakeven142 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-13.8%-24.5%
  % Gain to Breakeven15.9%32.4%
  Time to Breakeven166 days427 days
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.0%-19.2%
  % Gain to Breakeven17.6%23.8%
  Time to Breakeven191 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-15.9%-12.2%
  % Gain to Breakeven18.9%13.9%
  Time to Breakeven165 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-15.8%-17.9%
  % Gain to Breakeven18.8%21.8%
  Time to Breakeven153 days123 days

Compare to VRTX, CTY, ETRA, GOSS, HYFT

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

CNSY has limited trading history. Below is the Health Care sector ETF (XLV) in its place.

EventXLVS&P 500
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
2008-2009 Global Financial Crisis
  % Loss-37.9%-53.4%
  % Gain to Breakeven61.1%114.4%
  Time to Breakeven767 days1085 days

Compare to VRTX, CTY, ETRA, GOSS, HYFT

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Cerenome (CNSY)

Cerenome, trading under the symbol CNSY, is a clinical-stage pharmaceutical company dedicated to developing, manufacturing, and commercializing innovative treatments for patients suffering from cancer and other diseases. The company focuses on bringing advanced therapeutic solutions from the development phase through to market, primarily in oncology.

Its primary product and lead drug candidate is Rhenium-186 NanoLiposome (R-186 NLT), a patented radiotherapy specifically engineered to target central nervous system (CNS) cancers. This includes severe conditions such as recurrent glioblastoma, leptomeningeal metastases, and various pediatric brain cancers. Additionally, Cerenome holds a license agreement with NanoTx, Corp., enabling it to develop and commercialize a glioblastoma treatment.

The company's core mission and market revolve around addressing the unmet medical needs of patients diagnosed with aggressive and challenging CNS cancers. By focusing on these specific and often devastating diseases, Cerenome aims to provide targeted and effective treatment options to improve patient outcomes in this critical therapeutic area.

AI Analysis | Feedback

Here are a few analogies to describe Plus Therapeutics (CNSY):

  • The Moderna or BioNTech for central nervous system cancer radiotherapy.
  • A specialized Novartis or Pfizer oncology unit, focused on pioneering radiation treatments for brain tumors.

AI Analysis | Feedback

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AI Analysis | Feedback

Based on the description provided for Cerenome (symbol: CNSY), which characterizes it as Plus Therapeutics, Inc., a clinical-stage pharmaceutical company focused on the development of treatments for cancer, the company does not currently have major customers in the traditional sense. As a clinical-stage entity, Cerenome (as described by Plus Therapeutics, Inc.) is primarily engaged in research, development, and conducting clinical trials for its drug candidates, such as Rhenium-186 NanoLiposome. Its products are not yet commercialized or approved for sale to end-users or other companies. Therefore, there are no major customer companies or categories of individual customers purchasing its products at this stage.

For the public company Cerenome (symbol: CNSY), based on the provided company description (which details Plus Therapeutics, Inc., a clinical-stage pharmaceutical company), the company does not currently have major customers.

As a clinical-stage entity, its primary activities are focused on research, development, and conducting clinical trials for its drug candidates (e.g., Rhenium-186 NanoLiposome). Products are not yet commercialized or approved for sale, meaning there are no direct purchasers of its therapies at this time.

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Marc H. Hedrick, M.D. President and Chief Executive Officer

Dr. Marc Hedrick has been the President, Chief Executive Officer, and Director of Plus Therapeutics, Inc. since 2014. He previously co-founded and served as President and Chief Executive Officer of StemSource Inc.. Dr. Hedrick also held executive leadership roles, including President, CEO, and Director at Cytori Therapeutics, Inc., the company's former name. He is a trained general, vascular, and plastic surgeon, and a former Associate Professor of Surgery and Pediatrics at the University of California, Los Angeles (UCLA).

Andrew J. Sims, CPA Vice President and Chief Financial Officer

Mr. Andrew J. Sims has served as the Chief Financial Officer and Vice President of Plus Therapeutics, Inc. since 2020. He previously held Chief Financial Officer roles at several private equity-backed companies. His experience includes a focus on mergers and acquisitions, corporate capitalization, and building and managing teams to support global growth. Prior to joining Plus Therapeutics, he was a Partner at Mazars, a global accounting, advisory, audit, tax, and consulting firm, where he led over 50 acquisitions.

Eric J. Daniels, M.D., MBA Chief Development Officer

Mr. Eric J. Daniels was appointed Chief Development Officer of Plus Therapeutics, Inc. in April 2026. He has over two decades of experience in clinical development, regulatory strategy, corporate operations, and business development. Previously, he served as Chief Development Officer at Kiora Pharmaceuticals and held senior leadership roles at Cytori Therapeutics, Inc., as well as serving as CEO of OccuRx.

Russ Havranek, MS, MBA EVP, Commercial and Corporate Strategy

Mr. Russ Havranek is the Executive Vice President of Commercial and Corporate Strategy at Plus Therapeutics, Inc.. He brings over 28 years of leadership experience in developing and commercializing diagnostic and therapeutic products for global, publicly traded biopharma and medical device companies. His background includes roles in marketing, strategy, business development, general management, and R&D at companies such as Johnson & Johnson, Guidant, Genentech, DJO Global, Volcano, and CareFusion. He previously served as Vice President of Global Marketing and Business Development at Cytori Therapeutics.

Richard J. Hawkins Chairman Executive Board

Mr. Richard J. Hawkins has been the Chairman of Plus Therapeutics, Inc. since 2018. His prior experience includes serving as the Chief Executive Officer of Lumos Pharma Inc. and as the Chairman, President, and Chief Executive Officer of Pharmaco.

AI Analysis | Feedback

The key risks to Cerenome's business (formerly Plus Therapeutics, Inc.) are primarily related to its financial viability as a clinical-stage pharmaceutical company, the inherent uncertainties of drug development and regulatory approval, and the competitive landscape of the biotechnology industry.

  1. Going Concern and Need for Additional Capital: Cerenome faces substantial doubt about its ability to continue as a going concern due to ongoing operating losses and negative cash flows. The company is highly dependent on its ability to raise additional capital to fund its clinical development programs and commercialization efforts. As of March 2025, the company had an estimated cash runway of approximately nine months, with analysts forecasting several years until free cash flow break-even, indicating a persistent need for further financing.
  2. Clinical Trial and Regulatory Approval Risks: As a clinical-stage pharmaceutical company, Cerenome's success hinges on the favorable outcomes of its clinical trials for lead drug candidates like REYOBIQ™ (rhenium obisbemeda) and subsequent regulatory approvals. There are no guarantees that its pipeline products will receive the necessary regulatory clearances or prove to be commercially successful. Recent feedback from the FDA regarding REYOBIQ™'s pivotal trial strategy for leptomeningeal metastases highlighted that while accelerated approval might be possible, the data were insufficient to support circulating tumor cells as an intermediate clinical endpoint, recommending an established clinical benefit endpoint such as overall survival. This could potentially impact clinical development timelines and increase the burden of proof for approval.
  3. Competition and Intellectual Property Risks: Cerenome operates in the highly competitive biotechnology and pharmaceutical industries. It faces risks from competitors developing new products, achieving technological advances, and obtaining patents. The company's reliance on the effectiveness of its patents and other intellectual property protections for its innovative products, such as REYOBIQ™, also presents a risk, including the potential for patent litigation.

AI Analysis | Feedback

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AI Analysis | Feedback

Cerenome, Inc. (NASDAQ: CNSY), formerly known as Plus Therapeutics, Inc., develops and commercializes treatments for patients with cancer and other diseases. The company's lead radiotherapeutic candidate is rhenium obisbemeda, a patented radiotherapy targeting central nervous system (CNS) cancers, including recurrent glioblastoma, leptomeningeal metastases, and pediatric brain cancers. Cerenome also develops Rhenium-188 NanoLiposome Biodegradable Alginate Microsphere for various solid organ cancers, such as primary and secondary liver cancers.

Currently, the addressable market sizes for Cerenome's main products are as follows:

  • For recurrent glioblastoma, the global market size is estimated to be approximately $500 million.

Further specific addressable market sizes for leptomeningeal metastases, pediatric brain cancers, and various solid organ cancers, including primary and secondary liver cancers, were not readily available in the search results. Therefore, the market sizes for these products cannot be provided at this time.

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Expected Revenue Growth Drivers for Cerenome (CNSY)

Cerenome (NASDAQ: CNSY), formerly known as Plus Therapeutics, Inc., is strategically positioned for future revenue growth over the next 2-3 years through a multi-faceted approach to central nervous system (CNS) oncology. Key drivers are expected to include the expansion of its diagnostic platform, the advancement of its lead therapeutic candidate, and synergistic partnerships.

  • Expansion and Adoption of CNSide® Diagnostics Platform: Cerenome's commercially available and reimbursed CNSide® Diagnostic platform is a significant revenue driver. This cerebrospinal fluid (CSF)-based platform aids in the detection, molecular characterization, and longitudinal monitoring of CNS cancers. The company has recently expanded its commercial payer coverage for CNSide to approximately 126 million covered lives through new agreements with major insurers like Highmark, Blue Shield of California, and Elevance Health. Furthermore, Cerenome has seen a notable increase in test volumes, with 232 CNSide tumor cell enumeration tests performed year-to-date, and 18 institutions currently ordering the service. Continued growth in payer coverage and institutional adoption are expected to drive revenue in the diagnostic segment.
  • Advancement and Potential Commercialization of REYOBIQ™ (rhenium Re186 obisbemeda): The company's lead therapeutic platform, REYOBIQ™ (rhenium Re186 obisbemeda), is a patented radiotherapy currently in clinical trials for challenging CNS cancers, including leptomeningeal metastases, recurrent glioblastoma, and pediatric brain cancers. Positive clinical trial outcomes and subsequent regulatory approvals would pave the way for commercialization, representing a substantial new revenue stream.
  • Strategic Integration of Precision Diagnostics, Targeted Therapeutics, and Artificial Intelligence: Cerenome's rebrand signifies its evolution into an integrated CNS oncology company, leveraging a multimodal strategy that combines precision diagnostics, targeted therapeutics, and artificial intelligence (AI). The company has a native artificial intelligence partnership, which is expected to yield improved outcomes in how CNS cancers are detected, treated, and understood. This integrated platform and AI capabilities could lead to the development of innovative solutions and enhanced service offerings, attracting new customers and partners.
  • Enhancement of CNSide Capabilities Through Strategic Partnerships: Cerenome has partnered with Genomic Testing Cooperative to integrate its next-generation sequencing technology into the CNSide cerebrospinal fluid assay platform. This collaboration is expected to enhance the diagnostic capabilities of CNSide, making it a more comprehensive and appealing solution for clinicians and researchers. Such advancements can lead to increased demand and utilization of the CNSide platform, contributing to revenue growth.

AI Analysis | Feedback

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CNSYVRTXCTYETRAGOSSHYFTMedian
NameCerenome Vertex P.City The.Electra .Gossamer.MindWalk  
Mkt Price0.83553.7516.018.119.801.068.96
Mkt Cap0.0140.4----70.2
Rev LTM012,952----6,476
Op Inc LTM-264,288----2,131
FCF LTM-243,202----1,589
FCF 3Y Avg-171,729----856
CFO LTM-223,695----1,836
CFO 3Y Avg-162,190----1,087

Growth & Margins

CNSYVRTXCTYETRAGOSSHYFTMedian
NameCerenome Vertex P.City The.Electra .Gossamer.MindWalk  
Rev Chg LTM-10.5%----10.5%
Rev Chg 3Y Avg-10.3%----10.3%
Rev Chg Q-11.8%----11.8%
QoQ Delta Rev Chg LTM-2.9%----2.9%
Op Inc Chg LTM-106.7%4,760.7%----2,327.0%
Op Inc Chg 3Y Avg-26.9%1,548.2%----760.6%
Op Mgn LTM-33.1%----33.1%
Op Mgn 3Y Avg-22.4%----22.4%
QoQ Delta Op Mgn LTM--4.8%-----4.8%
CFO/Rev LTM-28.5%----28.5%
CFO/Rev 3Y Avg-17.4%----17.4%
FCF/Rev LTM-24.7%----24.7%
FCF/Rev 3Y Avg-13.5%----13.5%

Valuation

CNSYVRTXCTYETRAGOSSHYFTMedian
NameCerenome Vertex P.City The.Electra .Gossamer.MindWalk  
Mkt Cap0.0140.4----70.2
P/S-10.8----10.8
P/Op Inc-0.232.7----16.3
P/EBIT-0.230.8----15.3
P/E-0.235.3----17.5
P/CFO-0.338.0----18.9
Total Yield-424.9%2.9%-----211.0%
Dividend Yield0.0%0.0%----0.0%
FCF Yield 3Y Avg-1.5%----1.5%
D/E0.00.0----0.0
Net D/E-1.50.0-----0.7

Returns

CNSYVRTXCTYETRAGOSSHYFTMedian
NameCerenome Vertex P.City The.Electra .Gossamer.MindWalk  
1M Rtn-46.5%10.0%-28.5%-16.7%-8.0%-28.9%-22.6%
3M Rtn-78.7%14.2%-28.5%-38.8%-31.1%-19.7%-29.8%
6M Rtn-78.9%29.5%-28.5%-38.8%-65.0%-16.5%-33.7%
12M Rtn-78.9%31.3%-28.5%-38.8%-94.7%-39.8%-39.3%
3Y Rtn-78.9%47.2%-28.5%-38.8%-78.5%-38.4%-38.6%
1M Excs Rtn-44.6%13.5%-25.4%-14.2%-5.9%-28.4%-19.8%
3M Excs Rtn-76.7%16.2%-26.7%-36.9%-29.5%-15.3%-28.1%
6M Excs Rtn-81.5%26.7%-31.2%-41.6%-67.7%-19.4%-36.4%
12M Excs Rtn-88.7%19.4%-38.7%-49.4%-105.2%-50.4%-49.9%
3Y Excs Rtn-155.3%-27.4%-108.2%-121.9%-155.8%-128.3%-125.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20212020201920182017
Development, manufacturing and commercialization of complex and innovative treatments for patients007  
Consumable   2 
Device   0 
Government contracts and other   34
License   1 
Other products   0 
Product    3
Total00776


Operating Income by Segment
$ Mil2009200820072006
MacroPore Biosurgery-0-00-2
Regenerative cell technology-7-17-17-16
elimination-14   
Total-22-17-17-18


Assets by Segment
$ Mil20252024202320222021
Development, manufacturing and commercialization of complex and innovative treatments for patients167112422
Total167112422


Price Behavior

Price Behavior
Market Price$0.89 
Market Cap ($ Bil)0.0 
First Trading Date11/16/2000 
Distance from 52W High-77.5% 
   50 Days200 Days
DMA Price$2.01 
DMA Trend  
Distance from DMA-55.7% 
 3M1YR
Volatility108.4%106.7%
Downside Capture611.59 
Upside Capture-23.67 
Correlation (S&P 500)17.0% 
CNSY Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta1.561.65-0.20-0.58-0.130.67
Up Beta-11.49-7.28-3.161.591.71-0.97
Down Beta1.151.141.68-0.12-2.04-1.39
Up Capture166%138%124%49%19%2%
Bmk +ve Days12182862130427
Stock +ve Days101621212121
Down Capture265%399%426%219%127%74%
Bmk -ve Days10253664121325
Stock -ve Days112538383838

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CNSY
CNSY-77.6%106.7%-4.81-
Sector ETF (XLV)33.1%16.7%1.536.7%
Equity (SPY)13.2%12.9%0.68-1.5%
Gold (GLD)1.0%28.8%0.033.8%
Commodities (DBC)35.9%21.2%1.349.5%
Real Estate (VNQ)14.3%14.1%0.70-11.3%
Bitcoin (BTCUSD)-28.2%43.4%-0.652.5%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CNSY
CNSY-25.8%106.7%-4.81-
Sector ETF (XLV)9.3%15.3%0.406.7%
Equity (SPY)12.5%17.2%0.55-1.5%
Gold (GLD)17.3%19.1%0.733.8%
Commodities (DBC)8.0%19.6%0.299.5%
Real Estate (VNQ)1.8%18.9%-0.01-11.3%
Bitcoin (BTCUSD)5.5%51.5%0.292.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CNSY
CNSY-13.9%106.7%-4.81-
Sector ETF (XLV)12.5%16.8%0.616.7%
Equity (SPY)15.4%18.0%0.73-1.5%
Gold (GLD)11.9%16.5%0.593.8%
Commodities (DBC)7.4%18.1%0.339.5%
Real Estate (VNQ)5.7%20.7%0.23-11.3%
Bitcoin (BTCUSD)61.0%66.2%1.012.5%

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Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.8 Mil
Short Interest: % Change Since 93020264.4%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest3.5 days
Basic Shares Quantity6.9 Mil
Short % of Basic Shares11.3%

Earnings Returns History

Updated 10/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/14/2026-13.0%-16.6%-42.4%
SUMMARY STATS   
# Positive000
# Negative111
Median Positive   
Median Negative-13.0%-16.6%-42.4%
Max Positive   
Max Negative-13.0%-16.6%-42.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/14/2026-13.0%-16.6%-42.4%
SUMMARY STATS   
# Positive000
# Negative111
Median Positive   
Median Negative-13.0%-16.6%-42.4%
Max Positive   
Max Negative-13.0%-16.6%-42.4%

SEC Filings

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Report DateFiling DateFiling
06/30/202608/14/202610-Q
03/31/202605/15/202610-Q
12/31/202503/12/202610-K
09/30/202510/30/202510-Q
06/30/202508/14/202510-Q
03/31/202505/30/202510-Q
12/31/202403/31/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202303/05/202410-K
09/30/202310/31/202310-Q
06/30/202308/14/202310-Q
03/31/202304/20/202310-Q
12/31/202202/23/202310-K
09/30/202210/20/202210-Q
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Report DateFiling DateFiling
06/30/202608/14/202610-Q
03/31/202605/15/202610-Q
12/31/202503/12/202610-K
09/30/202510/30/202510-Q
06/30/202508/14/202510-Q
03/31/202505/30/202510-Q
12/31/202403/31/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202303/05/202410-K
09/30/202310/31/202310-Q
06/30/202308/14/202310-Q
03/31/202304/20/202310-Q
12/31/202202/23/202310-K
09/30/202210/20/202210-Q
06/30/202207/21/202210-Q
03/31/202204/21/202210-Q
12/31/202102/24/202210-K
09/30/202110/21/202110-Q
06/30/202107/22/202110-Q
03/31/202104/22/202110-Q
12/31/202002/22/202110-K
09/30/202010/22/202010-Q
06/30/202008/10/202010-Q
03/31/202005/14/202010-Q
12/31/201903/30/202010-K
09/30/201911/14/201910-Q

Recent Forward Guidance

Updated 11/2/2026

Latest: Q2 2026 Earnings Reported 8/14/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Annualized run-rate of test ordersReported 1250 0 AffirmedGuidance: 1250 for 2026


Prior: Q1 2026 Earnings Reported 5/15/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 U.S. commercial payer coverageReported 150.00 Mil 0 AffirmedGuidance: 150.00 Mil for 2026
2026 Annualized test ordersReported 1250 0 AffirmedGuidance: 1250 for 2026
Core Cache Last Updated: 11/4/2026