CPIXMICRO

Cumberland Pharmaceuticals Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$4.37
$0.00(-3.96%)
52W$1.85
$6.27
Updated May 7, 12:00 AM
RSI75
RS Rating64/99
Beta1.09
Volatility105%
F-Score6/9
Mkt Cap$65M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cumberland Pharmaceuticals Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings contraction of 375% provides fundamental context to the price action. However, with RSI at 75, the stock is extended and may be prone to a short-term pullback.

Relative Strength
64
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.51
50 SMA > 100 SMA$3.78
100 SMA > 150 SMA$3.43
150 SMA > 200 SMA$3.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.70+18.25%ABOVE
50 SMA$3.51+24.38%ABOVE
100 SMA$3.78+15.69%ABOVE
150 SMA$3.43+27.48%ABOVE
200 SMA$3.40+28.52%ABOVE

Price Performance

1D-4.0%
1W+3.8%
1M+41.0%
3M+11.8%
6M+99.5%
YTD+9.8%
1Y-0.9%
3Y+37.5%
52-Week Trading Range57% from low
$4.37
52W Low$1.85
52W High$6.27

Technical Indicators

RSI (14)OVERBOUGHT
75.5
305070
VCP ScoreCOOL
3/10
Base depth: 76.7%

Risk Profile

Beta
1.09
52W Vol
105%
ATR
$0.43
Max DD (1Y)
-68%

Volume Analysis

Today
99.1K
50D Avg
1.21M
Vol Ratio
0.08x
Liquidity
MODERATE

Earnings Momentum

Q2'25+38%
$-0.05
Q3'25-18%
$-0.13
Q4'25+33%
$-0.09
Q1'26-375%
$-0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.88%
5 Years:+3.52%
3 Years:+1.95%
TTM:+2.08%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-97.76%

Stock Price CAGR

10 Years:-0.73%
5 Years:+10.11%
3 Years:+37.53%
1 Year:-0.91%

Return on Equity

10Y Avg:-11.6%
5Y Avg:-15.7%
3Y Avg:-18.8%
Last Year:-29.7%

Key Metrics

Market Cap$65M
Gross Margin85.0%
Net Margin-6.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is CPIX in an uptrend right now?

CPIX 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 CPIX overbought or oversold?

CPIX's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CPIX outperforming the market?

CPIX has a Relative Strength (RS) Rating of 64 out of 99. CPIX is performing about average compared to the market.

Where is CPIX in its 52-week range?

CPIX is trading at $4.37, which is 70% of its 52-week high ($6.27) and 57% above its 52-week low ($1.85).

How volatile is CPIX?

CPIX has a Beta of 1.09 and 52-week volatility of 105%. 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.