Stocks/CNTB

CNTB

Connect Biopharma Holdings Limited
Healthcare·Biotechnology
$2.49
$157M market cap
Claude Rating
4/10UNDERWEIGHT
Revenue
$0.1M
Free Cash Flow
$-24.2M
Rev Growth
-100.0%
FCF Margin
-50333.3%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
$2.50
Upside
+0.4%

Connect Biopharma Holdings Limited, a clinical-stage biopharmaceutical company, focuses on the discovery and development of immune modulators for the treatment of serious autoimmune diseases and inflammation. The company's lead product candidate is CBP-201, an anti-interleukin-4 receptor alpha antibody, which is in Phase IIb clinical trial for the treatment of inflammatory allergic diseases, such as atopic dermatitis, asthma, and chronic rhinosinusitis with nasal polyps. Its products also compri

2-Year Price History

$2.35+19.9%
$1.0$1.5$2.0$2.5$3.0volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Est2027-Q20.3-16.5---16.2---15.6-0.2-59.7----------
Est2027-Q10.3-15.0---14.7---14.4-0.2-44.1----------
Est2026-Q40.5-16.0---15.5---15.0-0.2-29.7----------
Est2026-Q30.5-15.0---14.5---14.0-0.2-14.7----------
Est2026-Q20.3-13.5---13.2---12.6-0.2-0.7----------
Est2026-Q10.3-12.0---11.7---11.4-0.211.9----------
Est2025-Q40.5-12.0---11.5---11.0-0.223.3----------
Act2025-Q40.0-15.4-15.5-15.1-11.3-11.3-0.044.30.755.7<-999%----
Est2025-Q30.5-11.0---10.5---10.0-0.234.3----------
Act2025-Q20.1-13.3-13.4-12.9-12.6-12.9-0.371.81.255.5<-999%----
Act2024-Q41.9-22.9-24.9-23.2-15.6-15.9-0.393.70.355.2<-999%----
Act2024-Q224.18.27.37.7-8.3-8.4-0.4110.20.355.6148.5%409.8x--
Act2023-Q40.0-28.4-27.2-28.9-16.8-16.9-0.0118.70.555.1<-999%-2731.2x--
Act2023-Q20.0-30.0-34.8-30.6-31.1-31.4-0.3131.20.655.1<-999%-2887.9x--
Act2022-Q40.0-56.0-54.3-56.7-44.5-46.9-2.5155.00.455.0-696.5%-4543.1x--
Act2022-Q20.0-61.1-63.4-59.7-52.9-54.6-1.7190.90.655.0-181.4%-7007.5x--
Historical Valuation

Multiples vs the company's own history — cheap or rich relative to itself? Historical fiscal years, then TTM, then forward projections (E). Forward rows hold today's price against projected earnings, so the multiple compresses if the company grows into it.

YearPriceRev GrEBITDA %EBITDAEV/EBITDAEV/FCFP/EP/S
TTM2.49-165.9%-430.0×0.0×0.0×0.0×
2026E2.49-93.9%-35.3%-10.0×0.0×0.0×0.0×

EBITDA in reporting-currency $M. Historical multiples use year-end market cap (split-adjusted price history); TTM & forward years use today's.

AI Analysis

LLM Evaluations

Claude4/10UNDERWEIGHTFV: $2.50

CNTB is a high-risk binary bet on rademikibart's clinical success in a market dominated by Dupixent. The 1H 2026 acute asthma/COPD data is the key catalyst. While early clinical data showing faster onset of action is encouraging and the addressable market is massive ($3B+ peak sales potential per analyst estimates), the company faces severe execution risk: cash runway of ~30 months requires successful data to attract a partner or raise capital on favorable terms, the dual-class governance structure limits minority shareholder influence, prior internal control failures raise operational concerns, and the competitive landscape against Sanofi/Regeneron is daunting. At $169M market cap with $72M cash, the market is pricing in modest probability of clinical success. The risk/reward is slightly negative given dilution probability, but a positive Phase 2 readout could justify multiples of current price. Not investable for fundamental long/short strategies given the pure binary nature; better suited for biotech-specialist portfolios.

Catalyst 1H 2026 topline data from Phase 2 'Seabreeze STAT' study in acute asthma/COPD — positive results could trigger a 3-5x re-rating and potential partnership interest from big pharma.
Risk Clinical trial failure for rademikibart in the 1H 2026 readout, which would likely result in 60-80% downside given limited pipeline diversification and depleting cash reserves, potentially forcing a deeply dilutive raise or asset liquidation.
Trend
DETERIORATING
Mgmt
4/10
Quarter
3/10
Exp. Move
-5.0%

Valuation & Metrics

Market Stats

Price$2.49
Market Cap$157M
Enterprise Value$113M
P/S Ratio3266.3x
P/FCF--
EV/FCF--
FCF Margin (TTM)-50333.3%
FCF Yield-15.4%
Dividend Yield (TTM)--
Annual Dilution0.9%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.1M
Net Income$-28.0M
Free Cash Flow$-24.2M

Revenue Growth (YoY)-100.0%
EBITDA Margin-59579.2%
Net Margin-58350.0%
FCF Margin-50333.3%
CapEx % of Revenue664.6%
SBC % of Revenue3891.7%
ROIC-3350.5%
WC Change % Rev5233.3%
Interest Coverage--

DCF Fair Value Estimate

$-0.17
-106.7% upside
Fair Enterprise Value$-93M
− Net Debt$-44M
= Fair Equity$-9M
Revenue Growth-40.0% → 8.0%
FCF Margin-50333.3% → 25.0%
Discount Rate18.0%
Terminal EV/FCF20.0x

Forward Outlook & Risk

Short Interest

Short % of Float6.5%
Short Shares1.1M
Days to Cover4.8
Change (vs Prior)+14.0%
Short % Float History
6.50%+6.20pp
0.0%2.0%4.0%6.0%04-3007-1509-1511-1401-1504-30

Options

Call IV (ATM)--
Put IV (ATM)--
ATM Spread--
Call $OI (near money)$37K
Put $OI (near money)$21K
ATM ExpiryJuly 17, 2026 (56D)
ATM Strike$2.5
Major Expirations2
Near-money chain · July 17, 2026
StrikeCall Bid/AskCall OIPut Bid/AskPut OI
$2.50--/$3.600--/$3.700
$5.00--/$4.700$0.05/$5.900
$7.50--/$4.500$2.45/$8.200
Snapshot: 2026-05-22

Forward Projections & Estimates

NTM Revenue Growth+1983.3%
Forward FCF Margin-2100.0%
Forward EBITDA Margin-2300.0%
Forward P/FCF--
Forward EV/FCF--
Forward Int. Coverage--
Model Risk Score10/10
Bankruptcy Odds25%
Est. Borrow Rate100.0%
Terminal EV/FCF20.0x
LT Growth15.0%
LT FCF Margin25.0%

Employees

Headcount62
Revenue / Employee$774
Gross Profit / Employee$774
2022: 100 → 2023: 81 → 2024: 62 → 2025: 64 (-14% CAGR)

Cash Runway

22.0months
WATCH

Institutional Ownership

Headline & net flow

NET BUYING

In Q1 2026 so far (quarter still filing), institutions are net buyers — bought 21.8% of float, sold 1.0%. 2 filers moved >1% of shares (2 buying, 0 selling).

Net flow · Q1 2026still filing
+20.8% of float (net)
Bought 21.8% · Sold 1.0%
44 filers reported (last quarter: 31)

Ownership composition

Active
23.6%(+21.8% YoY)
36 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.1%(+0.0% YoY)
1 filers
Vanguard, iShares, SPDR
Market makers
0.7%(+0.6% YoY)
3 filers
Citadel, Susquehanna
Insiders
21.8%
Form 4 — latest per insider
0%25%50%75%100%2025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Ikarian Capital, LLC$13.1M$2.80+$1.6M+$13.1M-8.9%$698M
BOOTHBAY FUND MANAGEMENT, LLC$3.2M$2.82+$0+$3.2M-0.4%$4.25B
683 Capital Management, LLC$2.4M$2.62+$2.4M+$2.4M-2.2%$1.02B
PERCEPTIVE ADVISORS LLC$2.1M$2.82+$0+$2.1M-1.4%$5.05B
ADAR1 Capital Management, LLC$1.9M$2.62+$1.9M+$1.9M+8.3%$1.64B
Richmond Brothers, Inc.$1.2M$2.69+$794K+$1.2M-0.7%$143M
MILLENNIUM MANAGEMENT LLC$1.2M$2.64+$1.1M+$1.2M-0.5%$127.40B
BML Capital Management, LLC$1.1M$1.51+$0+$1.1M-1.7%$155M
Knott David M Jr$1.0M$2.72+$492K+$1.0M-0.2%$168M
Stonepine Capital Management, LLC$812K$2.62+$812K+$812K-5.9%$113M
SUSQUEHANNA INTERNATIONAL GROUP, LLPMM$730K$2.61+$543K+$730K-0.6%$77.14B
Propel Bio Management, LLC$554K$2.62+$549K+$554K-2.9%$159M
DIADEMA PARTNERS LP$526K$2.62+$526K+$526K+2.6%$224M
Burkehill Global Management, LP$360K$2.62+$393K+$360K+5.0%$1.91B
RENAISSANCE TECHNOLOGIES LLC$316K$1.51−$59K+$316K+1.2%$63.91B
CITADEL ADVISORS LLC$199K$2.82−$61K+$199K-0.4%$138.22B
MARSHALL WACE, LLP$173K$2.23−$163K+$173K+0.6%$92.71B
Simplify Asset Management Inc.$135K$2.62+$135K+$135K-1.4%$6.44B
Persistent Asset Partners Ltd$133K$2.73+$63K+$133K+3.6%$257M
Koa Wealth Management, LLC$130K$1.51+$0+$130K-2.2%$138M
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-3.72%
avg per quarter
Holders (ex-self)
-3.73%
excl. this stock
Buyers (this Q)
+0.54%
22 buyers · $0.01B in
Sellers (this Q)
+0.47%
7 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-7.0%
how holders react when this stock falls
On quiet Qs
+8.4%
−10% to +10% baseline
On rallies (+10%+)
-15.5%
how they react when this stock rises
Holders' portfolio flow this Q
-0.8%
outflows — trims may be forced
Sellers' portfolio flow this Q
+0.5%
Sellers' overall flow ~ flat.

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

02.8M5.6M8.3M11.1M$1.51$1.84$2.17$2.49$2.822025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
Ikarian Capital, LLC5.4MBOOTHBAY FUND MANAGEMENT, LLC1.2M683 Capital Management, LLC900KPERCEPTIVE ADVISORS LLC793KADAR1 Capital Management, LLC742KBML Capital Management, LLC409KRichmond Brothers, Inc.477KMILLENNIUM MANAGEMENT LLC475KKnott David M Jr388KStonepine Capital Management, LLC310K

Analyst Coverage

Analyst Coverage
Price Targets
Last Quarter (1 analysts)$4.006060.0%
Last Year (2 analysts)$6.5016100.0%
Current Price$2.49
Analyst Ratings
4
1
Buy: 4Hold: 1Consensus: Buy
Consensus Estimates
QuarterRevenueEBITDANet IncEPSEPS Range# Analysts
2025 Q30M0M-13M$-0.24$-0.25 – $-0.233
2025 Q40M0M-15M$-0.28$-0.33 – $-0.233
2026 Q10M0M-14M$-0.26$-0.27 – $-0.242
2026 Q20M0M-17M$-0.31$-0.37 – $-0.223
2026 Q321M5M-13M$-0.24$-0.24 – $-0.241
2026 Q48M2M-19M$-0.34$-0.39 – $-0.234
2027 Q10M0M-15M$-0.27$-0.27 – $-0.271
2027 Q20M0M-19M$-0.34$-0.34 – $-0.341
2027 Q30M0M-15M$-0.27$-0.27 – $-0.271
2027 Q40M0M-19M$-0.35$-0.35 – $-0.352

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$4.00M
1 txn · 1 insider · 1,160,000 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-03-31BUYHuang Jamesdirector1,160,000$3.45$4.00M$45.40M

Order Flow (FINRA, ~3w lag)

36.3%retail+10.8pp
16.7%dark-0.1pp
week of 2026-04-13
0%20%40%60%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Connect Biopharma: High-Burn Clinical Stage Biotech with Material Control Failures

Overall Risk
7/10
Fraud
4/10
Dilution
9/10
Insolvency
6/10
Earnings Overstated
2/10
Hidden Liabilities
4/10
Legal
4/10
Audit Warnings
5/10
Hidden Upside
3/10
Contextually Acceptable
6/10

Counter-Thesis

Counter-Thesis & Recent News

📰 Recent News

In early 2026, Connect Biopharma initiated the Phase 2 'Seabreeze STAT' study for rademikibart in acute asthma and COPD, with pivotal topline data expected in 1H 2026. The company also recently presented data at the European Academy of Allergy and Clinical Immunology (EAACI) 2025 and the European Respiratory Society (ERS) Congress, highlighting rademikibart's potential as a 'fast-acting' next-generation IL-4Rα antagonist compared to existing biologics.

🐻 Bear Case

The short thesis likely hinges on the company's status as a clinical-stage biotech with no commercial revenue, a history of being dropped from major indices like the NASDAQ Composite, and the heavy dominance of Sanofi/Regeneron's Dupixent in the IL-4Rα space, which may limit market share for a late entrant.

🚩 Red Flags

The company has undergone a significant transition, including board resignations and a shift in operations from China to the U.S., which creates execution risk. Additionally, earnings are projected to decrease from ($0.22) to ($0.32) per share as R&D spending for Phase 3 trials ramps up.

⚔️ Competitive Threats

The primary threat is Dupixent (dupilumab), the gold standard for atopic dermatitis and asthma. Other competitors include potential biosimilars and established players like Zentalis Pharmaceuticals (ZNTL) and ProQR Therapeutics (PRQR) competing for biotech capital and patient enrollment in clinical trials.

💬 Customer Sentiment

Positive sentiment is emerging from the medical community regarding rademikibart’s 'best-in-class' potential. Clinical data suggests a faster onset of action and superior efficacy in moderate-to-severe atopic dermatitis patients compared to current treatments. Analysts maintain a 'Strong Buy' consensus with price targets as high as $10.00, suggesting the market may be underestimating its $3B+ peak annual sales potential in the asthma market alone.