CINGMICRO

Cingulate Inc.

HealthcareBiotechnology
$4.96
$0.00(+4.20%)
52W$3.16
$11.89
Updated Jun 29, 02:00 AM
RSI49
RS Rating56/99
Beta1.45
Volatility93%
F-Score2/9
Mkt Cap$28M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cingulate Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.88
50 SMA > 100 SMA$5.81
100 SMA > 150 SMA$5.37
150 SMA > 200 SMA$4.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.71+5.36%ABOVE
50 SMA$4.88+1.60%ABOVE
100 SMA$5.81-14.65%BELOW
150 SMA$5.37-7.59%BELOW
200 SMA$4.98-0.36%BELOW

Price Performance

1D+4.2%
1W+0.4%
1M+3.8%
3M-21.0%
6M+18.7%
YTD+13.2%
1Y+21.0%
3Y-71.6%
52-Week Trading Range21% from low
$4.96
52W Low$3.16
52W High$11.89

Technical Indicators

RSI (14)NEUTRAL
49.0
305070
Setup ScoreCOOL
5/10
Base depth: 72.6%

Risk Profile

Beta
1.45
52W Vol
93%
ATR
$0.36
Max DD (1Y)
-69%

Volume Analysis

Today
50D Avg
580.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-270%
$-1.09
Q3'25+26%
$-1.35
Q4'25+52%
$-0.87
Q1'26+9%
$-0.95
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.71%

Stock Price CAGR

10 Years:-41.56%
5 Years:-65.85%
3 Years:-71.63%
1 Year:+20.98%

Return on Equity

10Y Avg:-1509.9%
5Y Avg:-1607.9%
3Y Avg:-3050.8%
Last Year:-365.2%

Key Metrics

Market Cap$28M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is CING in an uptrend right now?

CING has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CING overbought or oversold?

CING's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is CING outperforming the market?

CING has a Relative Strength (RS) Rating of 56 out of 99. CING is performing about average compared to the market.

Where is CING in its 52-week range?

CING is trading at $4.96, which is 42% of its 52-week high ($11.89) and 21% above its 52-week low ($3.16).

How volatile is CING?

CING has a Beta of 1.45 and 52-week volatility of 93%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.