Cibus, Inc. (CBUS) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Cibus, Inc. Do?
Cibus, Inc., a agricultural technology company, develops and licenses plant traits to seed companies for royalties. The company primarily focus on trait productivity in two areas, including productivity traits that enable farmers to have higher yields and reduce the use of the crop protection chemicals and fertilizers; and sustainable ingredients that enable corporations to replace ingredients that are fossil fuel based or whose production results in increased greenhouse gases. The company is based in San Diego, California. Cibus, Inc. (CBUS) is classified as a micro-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Rory Riggs and employs approximately 48 people. With a market capitalization of $147M, CBUS is one of the notable companies in the Materials sector.
Cibus, Inc. (CBUS) Stock Rating — Reduce (April 2026)
As of April 2026, Cibus, Inc. receives a Reduce rating with a composite score of 31.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CBUS ranks #3,517 out of 4,446 stocks in our coverage universe. Within the Materials sector, Cibus, Inc. ranks #252 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CBUS Stock Price and 52-Week Range
Cibus, Inc. (CBUS) currently trades at $1.48. The stock gained $0.22 (17.5%) in the most recent trading session. The 52-week high for CBUS is $4.19, which means the stock is currently trading -64.7% from its annual peak. The 52-week low is $1.09, putting the stock 35.8% above its annual trough. Recent trading volume was 1.6M shares, reflecting moderate market activity.
Is CBUS Overvalued or Undervalued? — Valuation Analysis
Cibus, Inc. (CBUS) carries a value factor score of 23/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.33x, versus the sector average of 2.83x. The price-to-sales ratio is 28.50x, compared to 0.74x for the average Materials stock.
At current multiples, Cibus, Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Cibus, Inc. Profitability — ROE, Margins, and Quality Score
Cibus, Inc. (CBUS) earns a quality factor score of 13/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -579.9%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -91.4% versus the sector average of 0.6%.
On a margin basis, Cibus, Inc. reports gross margins of 100.0%, compared to 29.8% for the sector. The operating margin is -5119.5% (sector: 6.0%). Net profit margin stands at -5915.0%, versus 3.0% for the average Materials stock. Revenue growth is running at -26.6% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
CBUS Debt, Balance Sheet, and Financial Health
Cibus, Inc. has a debt-to-equity ratio of 535.0%, compared to the Materials sector average of 41.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.28x, suggesting adequate working capital coverage. Total debt on the balance sheet is $34M. Cash and equivalents stand at $24M.
CBUS has a beta of 2.20, meaning it is more volatile than the broader market — a $10,000 investment in CBUS would be expected to move 120.3% more than the S&P 500 on any given day. The stability factor score for Cibus, Inc. is 13/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Cibus, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Cibus, Inc. reported revenue of $4M and earnings per share (EPS) of $-0.44. Net income for the quarter was $-302M. Gross margin was 100.0%. Operating income came in at $-275M.
In Q3 2025, Cibus, Inc. reported revenue of $615,000 and earnings per share (EPS) of $-0.44. Net income for the quarter was $-24M. Revenue grew -63.1% year-over-year compared to Q3 2024. Operating income came in at $-15M.
In Q2 2025, Cibus, Inc. reported revenue of $933,000 and earnings per share (EPS) of $-0.61. Net income for the quarter was $-27M. Revenue grew 11.3% year-over-year compared to Q2 2024. Operating income came in at $-18M.
In Q1 2025, Cibus, Inc. reported revenue of $1M and earnings per share (EPS) of $-1.34. Net income for the quarter was $-49M. Revenue grew 89.7% year-over-year compared to Q1 2024. Operating income came in at $-42M.
Over the past 8 quarters, Cibus, Inc. has demonstrated a growth trajectory, with revenue expanding from $545,000 to $4M. Investors analyzing CBUS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CBUS Dividend Yield and Income Analysis
Cibus, Inc. (CBUS) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
CBUS Momentum and Technical Analysis Profile
Cibus, Inc. (CBUS) has a momentum factor score of 62/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 38/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
CBUS vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, Cibus, Inc. (CBUS) ranks #252 out of 284 stocks based on the Blank Capital composite score. This places CBUS in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing CBUS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CBUS vs S&P 500 (SPY) comparison to assess how Cibus, Inc. stacks up against the broader market across all factor dimensions.
CBUS Next Earnings Date
No upcoming earnings date has been announced for Cibus, Inc. (CBUS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CBUS? — Investment Thesis Summary
The quantitative profile for Cibus, Inc. suggests caution. The quality score of 13/100 flags below-average profitability. The value score of 23/100 indicates premium valuation. Price momentum is positive at 62/100, suggesting the trend favors buyers. High volatility (stability score 13/100) increases portfolio risk.
In summary, Cibus, Inc. (CBUS) earns a Reduce rating with a composite score of 31.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CBUS stock.
Related Resources for CBUS Investors
Explore more research and tools: CBUS vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CBUS head-to-head with peers: CBUS vs CF, CBUS vs NTR, CBUS vs UAN.