CPIXMICRO

Cumberland Pharmaceuticals Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$5.83
$0.00(+4.67%)
52W$1.85
$6.61
Updated Jun 24, 02:00 AM
RSI54
RS Rating95/99
Beta0.64
Volatility98%
F-Score6/9
Mkt Cap$87M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Cumberland Pharmaceuticals Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 375% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.64
vs S&P 500
DEFENSIVE
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.87
50 SMA > 100 SMA$4.20
100 SMA > 150 SMA$3.95
150 SMA > 200 SMA$3.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.74+1.56%ABOVE
50 SMA$4.87+19.81%ABOVE
100 SMA$4.20+38.68%ABOVE
150 SMA$3.95+47.71%ABOVE
200 SMA$3.74+55.84%ABOVE

Price Performance

1D+4.7%
1W+2.8%
1M+1.0%
3M+91.1%
6M+36.9%
YTD+46.5%
1Y+48.3%
3Y+56.2%
52-Week Trading Range84% from low
$5.83
52W Low$1.85
52W High$6.61

Technical Indicators

RSI (14)NEUTRAL
53.9
305070
Setup ScoreCOOL
5/10
Base depth: 62.1%

Risk Profile

Beta
0.64
52W Vol
98%
ATR
$0.33
Max DD (1Y)
-56%

Volume Analysis

Today
51.6K
50D Avg
1.24M
Vol Ratio
0.04x
Liquidity
ILLIQUID

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:+2.60%
5 Years:+13.69%
3 Years:+56.19%
1 Year:+48.35%

Return on Equity

10Y Avg:-11.6%
5Y Avg:-15.7%
3Y Avg:-18.8%
Last Year:-29.1%

Key Metrics

Market Cap$87M
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 4/4 based on Minervini's Stage Analysis. Yes, CPIX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CPIX overbought or oversold?

CPIX's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is CPIX outperforming the market?

CPIX has a Relative Strength (RS) Rating of 95 out of 99. Yes, CPIX is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is CPIX in its 52-week range?

CPIX is trading at $5.83, which is 88% of its 52-week high ($6.61) and 84% above its 52-week low ($1.85).

How volatile is CPIX?

CPIX has a Beta of 0.64 and 52-week volatility of 98%. It's less volatile than the S&P 500 - generally more stable.

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.