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Cibus, Inc. (CBUS)

USD2.08 -0.31 (-12.97%)
US NASDAQ Healthcare Biotechnology
Address 6455 Nancy Ridge Drive 92121
San Diego, CA, US
CEO Peter Beetham
Website cibus.com
IPO 2017-07-20
CIK 1705843 ISIN US17166A1016

Explore sections of this company profile

Description

Cibus, Inc. is an agricultural biotechnology company that develops and licenses gene-edited plant traits. The company's products enable farmers to achieve higher yields and reduce the use of chemicals, such as fungicides, insecticides and fertilizers, and offer sustainable ingredients. it has patented core technology platform, RTDS, a scalable, standardized, end-to-end, semi-automated and high-throughput gene-editing system marketed under the Trait Machine brand name. The company was formerly known as Calyxt, Inc. and changed its name to Cibus, Inc. in June 2023. Cibus, Inc. was incorporated in 2010 and is headquartered in San Diego, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.08 -0.31 (-12.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
398.2K
Beta
1.65
Float Shares
28.19M
Free Float %
62.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.09% -6.00% -0.70% -38.70% +15.57% -18.97% -34.72% -91.08% -99.34% -99.75% -99.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
2.08
Low 10.50 +404.8%
Consensus 11.50 +452.9%
Median 11.50 +452.9%
High 12.50 +501.0%
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 3
11.33
+444.7%
Quality scores
Altman Z-Score
-3.97
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -14.6% Q1'26: +62.6% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +74.3% Q1'26: +83.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -2,619.1% Q1'26: -690.1% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -1,853.9% Q1'26: +0.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -24.1% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +1,870.4% Q1'26: +2,707.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -4.35× Q1'26: -0.66× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.66) × ERP
WACC = 71% × Ke + 29% × Kd (13.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
508.0K
est: 399.3K (+27.2%)
236.0K
est: 1.38M (-82.9%)
7.30M
est: 7.38M (-1.1%)
23.85M
est: 20.43M (+16.7%)
25.99M
est: 27.14M (-4.3%)
157.0K
est: 200.0K (-21.5%)
1.82M
est: 2.32M (-21.7%)
4.26M
est: 4.15M (+2.7%)
3.64M
est: 4.05M (-10.1%)
7.59M
7.13M – 8.03M
+87.4% YoY
13.90M
12.78M – 15.02M
+83.2% YoY
42.10M
35.40M – 49.35M
+202.9% YoY
158.80M
133.50M – 186.13M
+277.2% YoY
396.10M
333.00M – 464.28M
+149.4% YoY
EBITDA
-25.43M
est: -397.5K (-6,296.4%)
-25.56M
est: -1.37M (-1,760.3%)
-36.52M
est: -7.35M (-397.0%)
-41.53M
est: -20.34M (-104.2%)
-25.43M
est: -27.03M (+5.9%)
-15.21M
est: -199.1K (-7,537.8%)
-314.59M
est: -2.31M (-13,518.1%)
-241.64M
est: -4.13M (-5,747.6%)
-61.54M
est: -4.03M (-1,426.5%)
-7.56M
-8.00M – -7.10M
-87.4% YoY
-13.84M
-14.96M – -12.73M
-83.2% YoY
-41.92M
-49.14M – -35.24M
-202.9% YoY
-158.12M
-185.33M – -132.93M
-277.2% YoY
-394.41M
-462.29M – -331.57M
-149.4% YoY
EBIT
-25.72M
est: -399.3K (-6,341.8%)
-26.64M
est: -1.38M (-1,830.7%)
-38.12M
est: -7.38M (-416.7%)
-43.40M
est: -20.43M (-112.4%)
-27.77M
est: -27.14M (-2.3%)
-16.74M
est: -200.0K (-8,272.0%)
-318.75M
est: -2.32M (-13,639.3%)
-248.49M
est: -4.15M (-5,887.8%)
-67.46M
est: -4.05M (-1,566.3%)
-7.59M
-8.03M – -7.13M
-87.4% YoY
-13.90M
-15.02M – -12.78M
-83.2% YoY
-42.10M
-49.35M – -35.40M
-202.9% YoY
-158.80M
-186.13M – -133.50M
-277.2% YoY
-396.10M
-464.28M – -333.00M
-149.4% YoY
Net Income
-25.98M
est: -1.09B (+97.6%)
-27.90M
est: -1.07B (+97.4%)
-39.61M
est: -1.34B (+97.1%)
-44.84M
est: -1.40B (+96.8%)
-29.20M
est: -1.01B (+97.1%)
-16.89M
est: -487.67M (+96.5%)
-267.63M
est: -8.62B (+96.9%)
-251.39M
est: -3.55B (+92.9%)
-127.09M
est: -1.06B (+88.0%)
-469.22M
-492.16M – -446.28M
+55.6% YoY
-411.95M
-444.30M – -379.59M
+12.2% YoY
-377.50M
-555.15M – -199.85M
+8.4% YoY
141.85M
112.47M – 173.59M
+137.6% YoY
970.06M
769.15M – 1.19B
+583.9% YoY
SGA
14.74M
est: 6.77M (+117.9%)
18.51M
est: 23.38M (-20.9%)
24.14M
est: 125.04M (-80.7%)
20.79M
est: 346.21M (-94.0%)
15.38M
est: 459.99M (-96.7%)
9.44M
est: 3.39M (+178.5%)
28.91M
est: 42.34M (-31.7%)
30.80M
est: 75.74M (-59.3%)
26.91M
est: 73.89M (-63.6%)
138.48M
130.19M – 146.56M
+87.4% YoY
253.72M
233.32M – 274.12M
+83.2% YoY
768.41M
646.00M – 900.66M
+202.9% YoY
2.90B
2.44B – 3.40B
+277.2% YoY
7.23B
6.08B – 8.47B
+149.4% YoY
EPS
-56.10
est: -47.09 (-19.1%)
-45.46
est: -45.98 (+1.1%)
-60.37
est: -57.83 (-4.4%)
-66.16
est: -60.30 (-9.7%)
-0.05
est: -43.38 (+99.9%)
-0.03
est: -21.00 (+99.9%)
-25.95
est: -18.69 (-38.8%)
-10.83
est: -7.76 (-39.6%)
-2.78
est: -2.31 (-20.3%)
-1.03
-1.08 – -0.98
+55.4% YoY
-0.91
-0.97 – -0.83
+12.1% YoY
-0.83
-1.21 – -0.44
+8.8% YoY
0.31
0.25 – 0.38
+137.6% YoY
2.12
1.68 – 2.59
+583.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-52.01M
OE per share TTM
-0.65
Owner's Yield
-5.66%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
292.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
26
Total invested
7.70M
Insider transactions (90d)
6
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
26
-23 vs prev Q
New positions
14
Closed positions
37
Increased
21
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 FMR LLC 7.32M -43.1K (-0.6%) 12.74M +3.2M (+34.1%) 13.83% -3.861 pp 0.00% +0.000 pp USD6.04 -71.2% 11 qtrs
2 VANGUARD GROUP INC 1.24M +277.0K (+28.8%) 2.16M +915.0K (+73.7%) 2.34% +0.029 pp 0.00% +0.000 pp USD12.08 -85.6% 10 qtrs
3 VANTAGE CONSULTING GROUP INC 1.14M +— (+0.0%) 1.99M +514.8K (+34.9%) 2.16% -0.587 pp 10.09% -3.065 pp USD10.50 -83.4% 11 qtrs
4 BLACKROCK, INC. 313.3K +27.3K (+9.5%) 545.1K +176.2K (+47.7%) 0.59% -0.095 pp 0.00% +0.000 pp USD3.10 -43.9% 6 qtrs
5 GEODE CAPITAL MANAGEMENT, LLC 275.2K +12.5K (+4.7%) 478.9K +139.9K (+41.3%) 0.52% -0.111 pp 0.00% +0.000 pp USD10.36 -83.2% 10 qtrs
6 CERTIOR FINANCIAL GROUP, LLC 271.2K +86.4K (+46.7%) 471.8K +233.5K (+97.9%) 0.51% +0.068 pp 0.32% +0.160 pp USD2.04 -14.7% 5 qtrs
7 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 198.2K +198.2K (+100.0%) 344.8K +344.8K (+100.0%) 0.37% +0.374 pp 0.03% +0.032 pp USD1.74 +0.0% 1 qtrs NEW
8 MILLENNIUM MANAGEMENT LLC 122.8K -24.7K (-16.8%) 213.6K +23.4K (+12.3%) 0.23% -0.122 pp 0.00% +0.000 pp USD1.38 +26.1% 9 qtrs
9 GRANBY CAPITAL MANAGEMENT, LLC 100.0K +— (+0.0%) 174.0K +45.0K (+34.9%) 0.19% -0.051 pp 0.09% +0.024 pp USD2.90 -40.0% 6 qtrs
10 CI PRIVATE WEALTH, LLC 83.4K +83.4K (+100.0%) 145.2K +145.2K (+100.0%) 0.16% +0.158 pp 0.00% +0.000 pp USD1.74 +0.0% 10 qtrs
11 STATE STREET CORP 75.6K +— (+0.0%) 131.5K +34.0K (+34.9%) 0.14% -0.039 pp 0.00% +0.000 pp USD8.99 -80.6% 9 qtrs
12 CITADEL ADVISORS LLC 72.6K +51.5K (+243.3%) 126.3K +99.1K (+363.1%) 0.14% +0.086 pp 0.00% +0.000 pp USD1.64 +6.1% 3 qtrs
13 RENAISSANCE TECHNOLOGIES LLC 69.4K +29.6K (+74.4%) 120.8K +69.4K (+135.2%) 0.13% +0.036 pp 0.00% +0.000 pp USD1.48 +17.6% 6 qtrs
14 BDT CAPITAL PARTNERS, LLC 63.4K +60.2K (+1,899.7%) 110.3K +106.2K (+2,597.0%) 0.12% +0.112 pp 0.00% +0.002 pp USD2.18 -20.2% 11 qtrs
15 RAYMOND JAMES FINANCIAL INC 58.7K +7.7K (+15.2%) 102.1K +36.4K (+55.4%) 0.11% -0.012 pp 0.00% +0.000 pp USD2.22 -21.6% 5 qtrs
16 NORTHERN TRUST CORP 56.9K +— (+0.0%) 99.0K +25.6K (+34.9%) 0.11% -0.029 pp 0.00% +0.000 pp USD7.52 -76.9% 10 qtrs
17 GOLDMAN SACHS GROUP INC 52.4K +19.7K (+60.4%) 91.1K +49.0K (+116.3%) 0.10% +0.021 pp 0.00% +0.000 pp USD5.50 -68.4% 10 qtrs
18 TWO SIGMA INVESTMENTS, LP 43.7K +43.7K (+100.0%) 76.0K +76.0K (+100.0%) 0.08% +0.083 pp 0.00% +0.000 pp USD1.74 +0.0% 5 qtrs
19 TRANSCE3ND, LLC 31.6K -129.0 (-0.4%) 56.9K -37.5K (-39.7%) 0.06% -0.017 pp 0.46% -0.384 pp USD2.46 -29.3% 5 qtrs
20 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 24.6K -36.0 (-0.1%) 42.8K +11.0K (+34.7%) 0.05% -0.013 pp 0.00% +0.000 pp USD5.25 -66.9% 7 qtrs
21 TWO SIGMA SECURITIES, LLC 24.2K -23.1K (-48.9%) 42.1K -19.0K (-31.1%) 0.05% -0.068 pp 0.01% -0.003 pp USD1.38 +26.1% 3 qtrs
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24.1K +24.1K (+100.0%) 42.0K +42.0K (+100.0%) 0.05% +0.046 pp 0.00% +0.000 pp USD1.74 +0.0% 9 qtrs
23 XTX TOPCO LTD 23.8K -46.9K (-66.3%) 41.4K -49.7K (-54.6%) 0.04% -0.125 pp 0.00% -0.004 pp USD1.29 +34.9% 2 qtrs
24 MORGAN STANLEY 22.1K -1.1K (-4.7%) 38.5K +8.5K (+28.5%) 0.04% -0.014 pp 0.00% +0.000 pp USD5.23 -66.7% 11 qtrs
25 COMMONWEALTH EQUITY SERVICES, LLC 21.9K -1.0K (-4.4%) 38.0K +9.0K (+31.1%) 0.04% -0.014 pp 0.00% +0.000 pp USD1.96 -11.2% 8 qtrs
26 NAUTILUS ADVISORS LLC 21.5K +— (+0.0%) 37.4K +9.7K (+34.9%) 0.04% -0.011 pp 0.02% +0.006 pp USD2.78 -37.4% 5 qtrs
27 GLENMEDE TRUST CO NA 20.6K +20.6K (+100.0%) 35.9K +35.9K (+100.0%) 0.04% +0.039 pp 0.00% +0.000 pp USD1.74 +0.0% 1 qtrs NEW
28 FINEMARK NATIONAL BANK & TRUST 20.5K +— (+0.0%) 35.7K +9.2K (+34.9%) 0.04% -0.011 pp 0.00% +0.000 pp USD9.86 -82.4% 10 qtrs
29 HIGHTOWER ADVISORS, LLC 20.4K +2.6K (+14.4%) 35.5K +12.5K (+54.3%) 0.04% -0.004 pp 0.00% +0.000 pp USD7.66 -77.3% 11 qtrs
30 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 20.2K +20.2K (+100.0%) 35.1K +35.1K (+100.0%) 0.04% +0.038 pp 0.00% +0.000 pp USD1.74 +0.0% 1 qtrs NEW
31 ROCKLAND TRUST CO 20.0K +— (+0.0%) 34.8K +9.0K (+34.9%) 0.04% -0.010 pp 0.00% +0.000 pp USD1.29 +34.9% 2 qtrs
32 BANK OF AMERICA CORP /DE/ 17.5K -655.0 (-3.6%) 30.5K +7.0K (+30.0%) 0.03% -0.011 pp 0.00% +0.000 pp USD6.11 -71.5% 11 qtrs
33 RONALD BLUE TRUST, INC. 16.5K +— (+0.0%) 28.7K +7.4K (+34.9%) 0.03% -0.009 pp 0.00% +0.000 pp USD19.64 -91.1% 9 qtrs
34 TWO SIGMA ADVISERS, LP 16.0K +16.0K (+100.0%) 27.9K +27.9K (+100.0%) 0.03% +0.030 pp 0.00% +0.000 pp USD1.74 +0.0% 1 qtrs NEW
35 PACK PRIVATE WEALTH, LLC 15.5K +15.5K (+100.0%) 26.9K +26.9K (+100.0%) 0.03% +0.029 pp 0.01% +0.012 pp USD1.74 +0.0% 1 qtrs NEW
36 UBS GROUP AG 14.7K +1.8K (+14.4%) 25.6K +9.0K (+54.3%) 0.03% -0.003 pp 0.00% +0.000 pp USD2.13 -18.3% 11 qtrs
37 QUADRATURE CAPITAL LTD 11.6K +11.6K (+100.0%) 20.2K +20.2K (+100.0%) 0.02% +0.022 pp 0.00% +0.000 pp USD1.74 +0.0% 1 qtrs NEW
38 IFP ADVISORS, INC 11.2K +— (+0.0%) 19.5K +5.0K (+34.9%) 0.02% -0.006 pp 0.00% +0.000 pp USD1.38 +26.1% 5 qtrs
39 10.0K +10.0K (+100.0%) 17.4K +17.4K (+100.0%) 0.02% +0.019 pp 0.01% +0.013 pp USD1.74 +0.0% 1 qtrs NEW
40 B. RILEY WEALTH ADVISORS, INC. 10.0K +— (+0.0%) 17.4K +4.5K (+34.9%) 0.02% -0.005 pp 0.00% +0.000 pp USD1.38 +26.1% 3 qtrs
41 JPMORGAN CHASE & CO 3.8K +3.2K (+581.8%) 6.5K +5.8K (+819.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD1.67 +4.2% 11 qtrs
42 SOUTHSTATE CORP 3.5K +3.5K (+100.0%) 6.1K +6.1K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD1.74 +0.0% 1 qtrs NEW
43 BARRETT & COMPANY, INC. 2.9K +— (+0.0%) 5.0K +1.3K (+34.9%) 0.01% -0.002 pp 0.00% +0.000 pp USD20.37 -91.5% 8 qtrs
44 BNP PARIBAS ARBITRAGE, SNC 244.00 -311.0 (-56.0%) 425.00 -291.0 (-40.6%) 0.00% -0.001 pp 0.00% +0.000 pp USD2.33 -25.3% 5 qtrs
45 SBI SECURITIES CO., LTD. 201.00 -1.0 (-0.5%) 350.00 +89.0 (+34.1%) 0.00% 0.000 pp 0.00% +0.000 pp USD2.07 -15.9% 5 qtrs
46 TD WATERHOUSE CANADA INC. 125.00 +— (+0.0%) 213.00 +45.0 (+26.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD2.78 -37.4% 5 qtrs
47 ADVISOR GROUP HOLDINGS, INC. 25.00 -40.0 (-61.5%) 43.00 -41.0 (-48.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD2.16 -19.4% 5 qtrs
48 OPTIVER HOLDING B.V. 9.00 -1.0 (-10.0%) 16.00 +3.0 (+23.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.11 +56.8% 2 qtrs
49 BARCLAYS PLC 2.00 -20.3K (-100.0%) 3.00 -66.1K (-100.0%) 0.00% -0.049 pp 0.00% +0.000 pp USD1.00 +74.0% 8 qtrs
50 SIMPLEX TRADING, LLC -843.0 (-100.0%) -1.0K (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 7 qtrs SOLD
51 JNBA FINANCIAL ADVISORS -662.0 (-100.0%) -854.0 (-100.0%) 0.00% -0.002 pp 0.00% 0.000 pp USD 10 qtrs SOLD
52 JANE STREET GROUP, LLC -15.8K (-100.0%) -20.3K (-100.0%) 0.00% -0.038 pp 0.00% +0.000 pp USD 5 qtrs SOLD
53 QUBE RESEARCH & TECHNOLOGIES LTD -16.9K (-100.0%) -21.8K (-100.0%) 0.00% -0.041 pp 0.00% +0.000 pp USD 3 qtrs SOLD
54 GRATIA CAPITAL, LLC -167.2K (-100.0%) -215.7K (-100.0%) 0.00% -0.402 pp 0.00% -0.155 pp USD 3 qtrs SOLD
55 ROYAL BANK OF CANADA -2.6K (-100.0%) -3.0K (-100.0%) 0.00% -0.006 pp 0.00% +0.000 pp USD 11 qtrs SOLD
56 LPL FINANCIAL LLC -26.3K (-100.0%) -33.9K (-100.0%) 0.00% -0.063 pp 0.00% +0.000 pp USD 8 qtrs SOLD
57 SQUAREPOINT OPS LLC -47.8K (-100.0%) -61.6K (-100.0%) 0.00% -0.115 pp 0.00% 0.000 pp USD 2 qtrs SOLD
58 CITIGROUP INC -23.0 (-100.0%) -30.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 10 qtrs SOLD
59 WARBERG ASSET MANAGEMENT LLC -30.0K (-100.0%) -38.7K (-100.0%) 0.00% -0.072 pp 0.00% -0.006 pp USD 3 qtrs SOLD
60 WEALTHSPIRE ADVISORS, LLC -5.1K (-100.0%) -6.6K (-100.0%) 0.00% -0.012 pp 0.00% +0.000 pp USD 2 qtrs SOLD
61 ALLWORTH FINANCIAL LP -25.0 (-100.0%) -33.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 5 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.03% 397.7K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 639.3K 0.05%
3 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 4.9K 0.03%
4 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 13.4K 0.17%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 991.77 0.17%
6 Vanguard Total Stock Market ETF VTI 0.00% 2.29M 0.03%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 5.0K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.7K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.1K 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 121.85 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.33
Bearish
Ratio by volume
3.00
Bullish
Buys
2
Sells
6
Shares acquired
1,000.0K
Shares disposed
39.0K
Cash buys
Cash sales
Net activity
+961,004
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-24 Urban Thomas Director A-Award A Stock Option (Right-to-Buy) 9,094 1.50 13.6K 9,094 D
2026-04-24 Stokes Jason Officer A-Award A Stock Option (Right-to-Buy) 114,000 1.50 171.0K 114,000 D
2026-04-24 Sauer Noel Officer A-Award A Stock Option (Right-to-Buy) 76,000 1.50 114.0K 76,000 D
2026-04-24 Gocal Gregory Francis William Officer A-Award A Stock Option (Right-to-Buy) 114,000 1.50 171.0K 114,000 D
2026-04-24 Broos Carlo Officer A-Award A Class A Common Stock 57,000 0.00 154,275 D
2026-04-24 Beetham Peter Officer A-Award A Stock Option (Right-to-Buy) 390,000 1.50 585.0K 390,000 D
2026-04-07 Urban Thomas Director Class A Common Stock 0 0.00 0 D
2026-03-30 Stokes Jason Officer F-InKind D Class A Common Stock 3,695 1.83 6.8K 110,865 D
2026-03-30 Sauer Noel Officer F-InKind D Class A Common Stock 1,763 1.84 3.2K 101,879 D
2026-03-30 Gocal Gregory Francis William Officer F-InKind D Class A Common Stock 8,954 1.82 16.3K 365,890 D
2026-03-30 Broos Carlo Officer F-InKind D Class A Common Stock 3,676 1.87 6.9K 97,275 D
2026-03-30 Beetham Peter Director / Officer F-InKind D Class A Common Stock 16,112 1.85 29.8K 491,825 D
2026-02-19 Stokes Jason Officer F-InKind D Class A Common Stock 4,795 2.98 14.3K 114,560 D
2026-01-29 RIGGS RORY B Director / 10% Owner A-Award A Class A Common Stock 333,333 1.50 500.0K 14,916,640 D
2026-01-29 Lehmann Jean-Pierre Jules Director A-Award A Class A Common Stock 666,666 1.50 1,000.0K 699,156 D
2025-11-11 Stokes Jason Officer F-InKind D Class A Common Stock 3,519 1.32 4.6K 119,355 D
2025-11-11 Sauer Noel Officer F-InKind D Class A Common Stock 1,834 1.32 2.4K 103,642 D
2025-11-11 Broos Carlo Officer F-InKind D Class A Common Stock 1,496 1.32 2.0K 100,951 D
2025-11-05 Wichner Craig Director A-Award A Stock Option (Right-to-Buy) 45,627 1.32 60.2K 45,627 D
2025-09-11 Box Kimberly Ann Director A-Award A Stock Option (Right-to-Buy) 54,722 1.40 76.6K 54,722 D
2025-06-13 Sauer Noel Officer S-Sale D Class A Common Stock 4 1.49 5.94 105,476 D
2025-06-09 RIGGS RORY B Director / 10% Owner X-InTheMoney A Class A Common Stock 50,000 0.01 500.00 14,583,307 D
2025-06-05 RIGGS RORY B Director / 10% Owner A-Award A Class A Common Stock 5,714,286 1.75 10.00M 10,533,307 D
2025-05-22 Walker Keith Allen Director A-Award A Stock Option (Right-to-Buy) 39,301 2.77 108.9K 39,301 D
2025-05-22 RIGGS RORY B Director A-Award A Stock Option (Right-to-Buy) 39,301 2.77 108.9K 39,301 D
2025-05-22 Prante Gerhard Director A-Award A Class A Common Stock 32,490 0.00 40,197 D
2025-05-22 Moretti August J Director A-Award A Stock Option (Right-to-Buy) 39,301 2.77 108.9K 39,301 D
2025-05-22 Lehmann Jean-Pierre Jules Director A-Award A Class A Common Stock 32,490 0.00 32,490 D
2025-05-22 Finn Mark Terrence Director A-Award A Stock Option (Right-to-Buy) 39,301 2.77 108.9K 39,301 D
2025-03-24 Stokes Jason Officer A-Award A Class A Common Stock 28,250 0.00 127,669 D
2025-03-24 Sauer Noel Officer A-Award A Class A Common Stock 11,750 0.00 105,480 D
2025-03-24 Gocal Gregory Francis William Officer A-Award A Class A Common Stock 60,000 0.00 374,844 D
2025-03-24 Broos Carlo Officer A-Award A Class A Common Stock 28,250 0.00 102,447 D
2025-03-24 Beetham Peter Director / Officer A-Award A Stock Option (Right-to-Buy) 250,500 2.20 551.1K 250,500 D
2025-02-25 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 1.92 2.2K 7,707 D
2025-02-24 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.07 2.4K 8,857 D
2025-02-21 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.20 2.5K 10,007 D
2025-02-20 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.35 2.7K 11,157 D
2025-02-19 Stokes Jason Officer F-InKind D Class A Common Stock 4,795 2.33 11.1K 122,874 D
2025-02-19 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.58 3.0K 12,307 D
2025-02-18 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.52 2.9K 14,607 D
2025-02-14 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.60 3.0K 15,757 D
2025-02-13 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.53 2.9K 16,907 D
2025-02-12 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.45 2.8K 18,057 D
2025-02-11 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.48 2.9K 19,207 D
2025-02-10 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.52 2.9K 20,357 D
2025-02-07 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.50 2.9K 21,507 D
2025-02-06 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.55 2.9K 22,657 D
2025-02-05 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.52 2.9K 23,807 D
2025-02-04 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.45 2.8K 24,957 D
2025-02-03 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.41 2.8K 26,107 D
2025-01-31 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.55 2.9K 27,257 D
2025-01-30 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.46 2.8K 28,407 D
2025-01-29 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.42 2.8K 29,557 D
2025-01-28 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.44 2.8K 30,707 D
2025-01-27 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.37 2.7K 31,857 D
2025-01-24 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.60 3.0K 33,007 D
2025-01-23 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.59 3.0K 34,157 D
2025-01-22 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.31 2.7K 35,307 D
2025-01-21 RIGGS RORY B Director / Officer / 10% Owner A-Award A Pre-Funded Warrant 4,000,000 0.00 400.00 4,000,000 D
2025-01-21 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.50 2.9K 36,457 D
2025-01-17 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.50 2.9K 38,757 D
2025-01-16 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.75 3.2K 39,907 D
2025-01-15 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.56 2.9K 41,057 D
2025-01-14 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.42 2.8K 42,207 D
2025-01-13 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.34 2.7K 43,357 D
2025-01-10 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.57 3.0K 44,507 D
2025-01-08 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.80 3.2K 46,807 D
2025-01-07 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 3.06 3.5K 47,957 D
2025-01-06 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 3.14 3.6K 49,107 D
2025-01-03 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 2.89 3.3K 50,257 D
2024-12-31 RIGGS RORY B Director / Officer / 10% Owner C-Conversion A Class A Common Stock 1,388,084 0.00 4,839,912 D
2024-12-31 Beetham Peter Director / Officer C-Conversion A Class A Common Stock 3,503 0.00 382,437 D
2024-12-19 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 3.45 4.0K 51,407 D
2024-12-18 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 3.75 4.3K 52,557 D
2024-12-17 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 3.85 4.4K 53,707 D
2024-12-16 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.06 4.7K 54,857 D
2024-12-13 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 3.87 4.5K 56,007 D
2024-12-12 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.08 4.7K 57,157 D
2024-12-11 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.35 5.0K 58,307 D
2024-12-10 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.43 5.1K 59,457 D
2024-12-09 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.15 4.8K 60,607 D
2024-12-06 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 3.86 4.4K 61,757 D
2024-12-05 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.00 4.6K 62,907 D
2024-12-04 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.39 5.0K 64,057 D
2024-12-03 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.69 5.4K 65,207 D
2024-12-02 Prante Gerhard Director S-Sale D Class A Common Stock 2,300 4.46 10.3K 66,357 D
2024-11-27 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.50 5.2K 68,657 D
2024-11-26 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.57 5.3K 69,807 D
2024-11-25 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.19 4.8K 70,957 D
2024-11-22 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.32 5.0K 72,107 D
2024-11-21 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.03 4.6K 73,257 D
2024-11-20 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.30 4.9K 74,407 D
2024-11-20 Moretti August J Director A-Award A Stock Option (Right-to-Buy) 14,733 3.97 58.5K 14,733 D
2024-11-19 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.12 4.7K 75,557 D
2024-11-18 Prante Gerhard Director S-Sale D Class A Common Stock 1,150 4.53 5.2K 76,707 D
2024-11-18 Moretti August J Director Class A Common Stock 0 0.00 0 D
2024-11-12 Broos Carlo Officer S-Sale D Common Stock 4,647 5.30 24.6K 74,197 D
2024-11-11 Broos Carlo Officer A-Award A Common Stock 20,500 5.75 117.9K 78,844 D
2024-10-01 Broos Carlo Officer Common Stock 0 0.00 58,344 D
2024-09-18 RIGGS RORY B Director / Officer / 10% Owner A-Award A Class A Common Stock 250,000 4.00 1.00M 3,451,828 D
2024-07-15 Gocal Gregory Francis William Officer S-Sale D Class A Common Stock 2,000 10.01 20.0K 314,844
2024-07-12 Gocal Gregory Francis William Officer S-Sale D Class A Common Stock 2,000 10.00 20.0K 316,844
2024-06-27 Gocal Gregory Francis William Officer S-Sale D Class A Common Stock 2,000 10.00 20.0K 318,844
2024-06-11 RIGGS RORY B Director / Officer / 10% Owner A-Award A Class A Common Stock 98,040 10.20 1.00M 3,201,828
2024-05-30 Walker Keith Allen Director A-Award A Stock Option (Right-to-Buy) 4,565 14.82 67.7K 4,565
2024-05-30 Prante Gerhard Director A-Award A Class A Common Stock 6,072 0.00 77,857
2024-05-30 Lehmann Jean-Pierre Jules Director A-Award A Stock Option (Right-to-Buy) 7,712 14.82 114.3K 7,712
2024-05-30 Finn Mark Terrence Director A-Award A Stock Option (Right-to-Buy) 4,565 14.82 67.7K 4,565
2023-05-31 RIGGS RORY B Director / Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-5.7K
Shares Outstanding
45.49M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Peter Beetham, Ph.D. Interim Chief Executive Officer, President, Chief Operating Officer, and Director 630.6K 276.1K 457.7K 1.36M 53.78%
2 2025 Greg Gocal, Ph.D. Chief Scientific Officer and Executive Vice President 455.0K 132.0K 218.4K 805.4K 43.51%
3 2025 Jason Stokes, Esq. Chief Administrative Officer, General Counsel and Corporate Secretary 439.7K 62.2K 103.1K 605.0K 27.32%
4 2025 Rory Riggs Former Chief Executive Officer 161.5K 89.9K 50.9K 302.4K 29.74%
5 2024 Cornelis (Carlo) Broos Interim Chief Financial Officer 239.0K 117.9K 194.6K 551.5K 56.67%
6 2024 Peter Beetham, Ph.D. Interim Chief Executive Officer, President, Chief Operating Officer, and Director 500.0K 500.0K 0.00%
7 2024 Rory Riggs Former Chief Executive Officer 500.0K 500.0K 0.00%
8 2024 Greg Gocal, Ph.D. Chief Scientific Officer and Executive Vice President 455.0K 455.0K 0.00%
9 2023 Travis J. Frey, Ph.D. Former Executive Vice President of Strategy and Sustainable Ingredients 335.0K 1.31M 16.8K 1.66M 78.80%
10 2023 Michael A. Carr Former President and Chief Executive Officer 208.3K 480.7K 129.1K 344.5K 1.16M 52.45%
11 2023 Debra Frimerman Former General Counsel and Corporate Secretary 133.8K 415.2K 260.6K 809.5K 51.29%
12 2023 Rory Riggs Former Chief Executive Officer 292.3K 292.3K 0.00%
13 2023 Rory Riggs Chief Executive Officer and Chairman 292.3K 292.3K 0.00%
14 2023 Peter Beetham, Ph.D. President and Chief Operating Officer and Director 292.3K 292.3K 0.00%
15 2023 Peter Beetham, Ph.D. Interim Chief Executive Officer, President, Chief Operating Officer, and Director 292.3K 292.3K 0.00%
16 2023 Greg Gocal, Ph.D. Chief Scientific Officer and Executive Vice President 266.0K 266.0K 0.00%
17 2022 Michael A. Carr Former President and Chief Executive Officer 500.0K 495.9K 474.5K 43.6K 1.51M 64.10%
18 2022 Debra Frimerman Former General Counsel and Corporate Secretary 321.0K 268.5K 242.1K 13.1K 844.7K 60.45%
19 2022 Travis J. Frey, Ph.D. Former Executive Vice President of Strategy and Sustainable Ingredients 300.0K 275.1K 242.1K 14.8K 832.0K 62.17%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-20 DEFA14A
2026-04-20 DEF 14A
2025-04-10 DEFA14A
2025-04-10 DEF 14A
2025-03-27 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 8-K
2026-05-14 10-Q
2026-05-06 SC 13G/A
2026-04-28 4/A
2026-04-28 4
2026-04-28 4
2026-04-28 4
2026-04-28 4
2026-04-28 4
2026-04-28 4

Executive team

NameTitleCompensationGender
Rory Balfour Riggs Co-Founder & Director 1M male
Peter Beetham Co-Founder, Interim Chief Executive Officer, President, Chief Operating Officer & Director 630.6K
Gregory F. Gocal Co-Founder, Chief Scientific Officer & Executive Vice President 455.0K
Jason Stokes Chief Administrative Officer, General Counsel & Corporate Secretary 439.7K male
Cornelis Broos Chief Financial Officer 239.0K male
Noel Sauer Senior Vice President of Research female
James Radtke Senior Vice President of Product Development
Rosa Cheuk Kim Senior Vice President of Legal female
Sean O'Connor Senior Vice President of Sustainable Ingredients male
Tony Moran Senior Vice President of International Development male
ESG Rating
A-
BIOTECHNOLOGY
Rank: 5 out of 710
2026
E (Environmental)
71.4 / 56.3
Company / Sector avg.
S (Social)
70.8 / 62.4
Company / Sector avg.
G (Governance)
71.8 / 60.9
Company / Sector avg.
ESG Total
71.3 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits