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Contineum Therapeutics, Inc. Class A Common Stock

CTNM·NASDAQ

$12.38

+0.81%
HealthcareBiotechnology

Contineum Therapeutics, Inc., a clinical stage biopharmaceutical company, focuses on discovering and developing novel oral small molecule therapies for neuroscience, inflammation, and immunology indications with high unmet need. Its lead asset is PIPE-791, a novel, brain penetrant, small molecule inhibitor of the lysophosphatidic acid 1 receptor (LPA1R) for the treatment of idiopathic pulmonary fibrosis and progressive multiple sclerosis (MS). The company also develops PIPE-307, a novel, small molecule selective inhibitor of the muscarinic type 1 M1 receptor to treat depression and relapse remitting MS; and CTX-343, a peripherally-restricted LPA1R antagonist. Contineum Therapeutics, Inc. was formerly known as Pipeline Therapeutics, Inc. and changed its name to Contineum Therapeutics, Inc. in November 2023. The company was incorporated in 2009 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$462.84M
EPS-2.1700
P/E Ratio-5.28
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -5.3).

Valuation inputs: P/E -5.3, earnings yield N/A, momentum +0.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -23.0%, ROIC -25.3%).

Profitability stack: net margin 0.0%, ROE -23.0%, ROIC -25.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +5.7%, momentum +0.8%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Contineum Therapeutics, Inc. Class A Common Stock Market vs Earnings Trajectory

CTNM · NASDAQ

Loading price and EPS data...

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Contineum Therapeutics, Inc. Class A Common Stock Fair Value Envelope

CTNM · NASDAQ

Our analysis suggests that CTNM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.38, this represents a potential HIDDEN relative to our calculated worth for Contineum Therapeutics, Inc. Class A Common Stock.

Intrinsic Value
Current Price: $12.38
3Y+124.0%
5Y+89.0%
10Y+89.0%
3Y-
5Y-
10Y-
3Y+147.0%
5Y+107.0%
10Y+107.0%
3Y+175.0%
5Y+111.0%
10Y+111.0%
3Y+174.0%
5Y+110.0%
10Y+110.0%
3Y+446.0%
5Y+292.0%
10Y+292.0%
CT

Contineum Therapeutics, Inc. Class A Common Stock Profit Bridge

CTNM · NASDAQ
Revenue0.00
Cost of Goods Sold (323.00K)
Gross Profit-323.00K
Operating Expenses (68.06M)
Operating Income-68.06M
Interest Expense (0.00)
Other Income/Expense8.08M
Pretax Income-59.98M
Income Tax (0.00)
Net Income-59.98M
Net Income
-59.98M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-
5Y-
10Y-
0.00%
Operating Profit Margin
3Y-
5Y-
10Y-
0.00%
Net Profit Margin
3Y-
5Y-
10Y-
-22.98%
Return on Equity
8%
3Y-63.0%
5Y-51.0%
10Y-51.0%
-21.68%
Return on Assets
9%
3Y-55.0%
5Y-47.0%
10Y-47.0%
-25.28%
Return on Invested Capital
1%
3Y-46.0%
5Y-40.0%
10Y-40.0%
C

Contineum Therapeutics, Inc. Class A Common Stock Cash Conversion Engine

CTNM · NASDAQ
Net Income-59.98M
Depreciation & Amortization323.00K
Stock-Based Compensation10.04M
Change in Working Capital-6.04M
Others344.00K
Capital Expenditures-231.00K
Free Cash Flow-55.54M

Cash Flow Quality Analysis

FCF Conversion Rate

92.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-66.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$6.04M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Contineum Therapeutics, Inc. Class A Common Stock Funding & Solvency Profile

CTNM · NASDAQ
Cash & Cash Equivalents20.16M
Net Receivables0.00
Inventory0.00
Other Current Assets6.64M
Total Current Assets253 M
Property, Plant & Equipment8.07M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets312.00K
Total Non-Current Assets8 M
Total Assets
261.35M

Financial Health Analysis

Current Ratio

38.00x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

246 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

97% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Contineum Therapeutics, Inc. Class A Common Stock Street Expectations Map

CTNM · NASDAQ

Wall Street analysts project that CTNM stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 16.00, with estimates ranging from a low of 16.00 to a high of 16.00.

Lowest Target
16.00
29.24%
Consensus Target
16.00
29.24%
Highest Target
16.00
29.24%

The consensus 1-year price target stands at 16.00, with estimates ranging from a low of 16.00 to a high of 16.00.

Analyst Consensus Analysis

Upside Potential

+29.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Contineum Therapeutics, Inc. Class A Common Stock Insider Positioning

CTNM · NASDAQ

During the last 12 months, insiders have purchased $414K and sold $753K worth of CTNM shares, resulting in $339K of net selling activity.

3 Months

Bought

0

0.00

Sold

12.2K

161.42K

Net Activity

-161K

-$161K

3-6 Months

Bought

0

0.00

Sold

41.2K

591.55K

Net Activity

-592K

-$592K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

103.3K

414.03K

Sold

0

0.00

Net Activity

+414K

+$414K

Top Buyers

1
BS

Boyce Sarah

Director

14.8K shares1 transactions

$59K

2
BTR

Brady Todd R.

Director

14.8K shares1 transactions

$59K

3
ITA

Ignelzi Troy A.

Director

14.8K shares1 transactions

$59K

4
LL

Lyons-Williams Lori

Director

14.8K shares1 transactions

$59K

5
WOC

Ware Olivia C

Director

14.8K shares1 transactions

$59K

Top Sellers

1
LDS

Lorrain Daniel S.

Officer: Chief Scientific Officer

35.8K shares11 transactions

$496K

2
WT

Watkins Tim

Officer: Cmo & Head Of Development

10.0K shares3 transactions

$137K

3
SCN

Stengone Carmine N.

Director, Officer: Ceo And President

7.5K shares3 transactions

$120K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $339K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.55:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Recent Trend (3 Months)

$161K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

Moderate Buying

5 insider buyers vs. 3 sellers. More insiders buying than selling indicates positive sentiment.

No Dividend Yield Data

CTNM has not reported any dividend yield values in the available annual periods.

 

ctnm Dividend History

CTNM
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%