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19

CRVS

๐Ÿฅ Healthcare

Corvus Pharmaceuticals, Inc.

Conservative #1295Aggressive #1037High RiskFโ†‘ 52pt
$18.26+0.33%
Day High$18.45
Day Low$17.89
Volume1.0M
Mkt Cap$1.5B
52W Low $352W High $27
Market Cap
$1.5B
P/E Ratio
N/A
Rev Growth
N/A
Sector avg: 161.5%
Earnings Growth
N/A
Profit Margin
0.0%
Sector avg: -3292.7%
Debt/Equity
0.01

Why This Score

CRVS scores 19.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.01) provides financial flexibility and downside protection.
Risk Factors
  • Momentum reversion risk: Extreme momentum (362%) increases mean-reversion probability. 5-point penalty applied.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (47.7%) may not suit conservative risk tolerance.

Net penalties of -21.6 points significantly impact the ranking. Without these adjustments, CRVS would rank considerably higher.

Score Breakdown

Overall Score19.1
Fundamental Score41.7
ML Score7.0

Score by Horizon

3 Month
3.8
6 Month
4.2
Primary
1 Year
4.4

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
Pipeline concentration: $1.4B biotech/pharma โ€” likely single-product revenue with binary risk
Speculative Classification
Speculative micro-cap โ€” no earnings, sub-$2B market cap, momentum-driven. Position sizing should reflect elevated risk.
Conservative score reduced by 3 points.

Position Sizing

Suggested Allocation
1.7%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
89
Positive
Analyst (6.4%)
73
Favorable
Tradability (post-hoc)
89
Grade A
Base
26.7
SHAP
+0.7
Factors
-0.5
Conviction
-4.8
Divergence
-3.0
Final
19.1
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

37AVG
Value50
Quality7
Growth50
Stability55
Investment21

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)75.0
External (Sentiment, Analyst, Macro)91.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage88%

Growth Estimates

Short-term
-19.5% to -11.3%
Medium-term
-27.0% to -15.2%
Long-term
-34.0% to -18.8%

ML Model Core Features100 trained inputs โ†’ ML Score: 7

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score73.1/100
Target Upside+87.3%
Coverage13 analysts
Market Sentiment
Sentiment Score89.2/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+3.6%
6M Momentum+2.3%
Volatility+0.5%
Momentum & Technical
Momentum Acceleration+136.8%
Momentum ConsistencyModerate (0.62)
Relative Strength vs Sector+337.5%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+3.039
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
6%
Low risk
Sector RevGr Rank
P41
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P47
Free cash flow vs Healthcare peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 42 relative to sector peers42/100
Machine learning ensemble ranks this stock at the 7th percentileP7
Blended score: 80% fundamental (42) + 20% ML (7) = 34.834.8
Risk assessment: low. Low vol 0.5%; Drawdown 16% โ†’ 0.0pt; Positive momentum 362% โ†’ -5.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
SHAP feature alignment: +0.7pt (features align with model priorities)SHAP
Conviction adj: -4.8pt (conviction=N/A)Conviction
Divergence penalty: -3.0pt (ML 35pt lower)Divergence
Risk Factors
Quality concern: Pipeline concentration: $1.4B biotech/pharma โ€” likely single-product revenue with binary riskFlag
Speculative: SPEC_MICRO (3.0pt penalty)Speculative

Sector Peer Comparison(Healthcare โ€” Rank #286 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CRVS19.1N/AN/A0.0%$1.5B
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
ASND78.316.698.0%-31.7%$13.8B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.641.9161.5%-3292.7%โ€”

Market Sentimentvia FMP

Company Overviewvia FMP

Corvus Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of immuno-oncology therapies. Its lead product candidate is Mupadolimab (CPI-006), an anti-CD73 monoclonal antibody, which is in Phase Ib/II clinical trial for non-small cell lung cancer and head and neck cancers. The company also develops CPI-818, a covalent inhibitor of ITK, which is in Phase I/Ib clinical trial to treat patients with various malignant T-cell lymphomas, as well as designed to inhibit the proliferation of certain malignant T-cells; and Ciforadenant (CPI-444), an oral, small molecule antagonist of the A2A receptor that is in Phase II clinical trial for patients with either advanced or refractory renal cell cancer. Its preclinical stage products include CPI-182, an antibody designed to block inflammation and myeloid suppression; and CPI-935, an adenosine A2B receptor antagonist to prevent fibrosis. Corvus Pharmaceuticals, Inc. has a strategic collaboration with Angel Pharmaceuticals for the development its pipeline of targeted investigational medicines. The company was incorporated in 2014 and is based in Burlingame, California.

CEO
Richard A. Miller
Employees
31
Beta
0.75
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
45.3
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-32.2%
High: $26.95
From 52W Low
+618.9%
Low: $2.54
Moving Averages
10-Day
$17.90
Above
20-Day
$19.10
Below
50-Day
$14.20
Above
200-Day
$7.90
Above
60-Day Support
$6.39
60-Day Resistance
$26.95
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+131.1%
200 SMA Slope (60d)
+56.04%
Rising
Volume Ratio
0.33x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$-11M$-10M$-10M$-8M
Net Income$-10M$-8M$15M$-12M
EPS (Diluted)$-0.12$-0.10$-0.13$-0.18
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

Healthcare

Tradability FilterGrade A โ€” 89/100Score impact: -29.0pt

Volume
100
3.6M avg/day
Dollar Vol
100
$62M/day
Float
86
64M shares
Mkt Cap
49
$1.5B
Range
100
961% spread
Composite Liquidity Score89/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$1.86$9.54134.7%Wide
2022$0.70$2.51113.3%Wide
2023$0.61$4.19149.4%Wide
2024$1.30$10.00154%Wide
2025$2.54$9.60116.3%Wide
3-Year Range
177.1%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
76.6%
Outstanding Shares
84M
Bid-Ask Spread
961.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.