CPIX · Cumberland Pharmaceuticals Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Cumberland Pharmaceuticals Inc (CPIX)

NASDAQ NMS - GLOBAL MARKET Pharmaceuticals
Move probability → Options chain →
$8.30 +0.38 (+4.80%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $8.30
$8.30 $8.66
52-WEEK RANGE $8.30
$1.85 $9.28

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$111.0M
P/E (TTM1)—
EPS2 (TTM)$-0.72
Div Yield—
Beta30.19
Volume3,483
Open8.54
Prev Close7.92
Bid / Ask6.38 / 9.65
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 0 Buy 0 Hold 3 Sell 1 Strong sell 2

Aggregate ratings for 2026-09-01 (6 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CPIX +88.19%
vs S&P 500 +75.33%
1-YEAR RETURN
CPIX +121.60%
vs S&P 500 +105.38%
6-MONTH RETURN
CPIX +142.39%
3-MONTH RETURN
CPIX -3.97%

Valuation Measures & Ratios

Enterprise Value4$107.2M
Forward P/E5—
PEG Ratio6-0.04
Price / Sales (TTM1)3.55
Price / Book75.57
EV4 / Revenue3.43
EV4 / EBITDA86.24
Profit Margin-34.45%
Operating Margin-30.79%
Return on Equity (ROE8)-47.84%
Return on Assets (ROA9)-15.58%
Avg Volume (3M)76,040
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Sep '25Jun '25
Market cap $75.5M $38.1M $48.3M $36.3M $38.1M
P/E -6.92 -5.16 -17.02 -10.90 -13.00
Price/Book 4.33 1.76 1.94 1.39 1.36
EV/EBITDA -13.06 -5.22 -36.15 -20.38 -8.24
ROE -62.61% -34.12% -11.40% -12.74% -10.47%
ROA -17.36% -10.40% -3.69% -5.05% -4.32%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short348,880
Change from Prior Settlement+38.20%
% of Float—
Days to Cover (Short Ratio)7.53

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Revenue $166.5K — — — $380.8K — — —
Operating income -$3.2M -$3.1M -$1.4M -$2.0M -$3.1M $1.3M -$1.8M -$1.7M
Net income -$4.3M -$3.3M -$1.4M -$1.9M -$740.7K $1.3M -$1.9M -$1.5M
EPS (diluted) $-0.29 $-0.22 $-0.09 $-0.13 $-0.05 $0.08 $-0.14 $-0.11
EPS (basic) $-0.29 $-0.22 $-0.09 $-0.13 $-0.05 $0.08 $-0.14 $-0.11
Operating margin -$1.9K — — — -$819 — — —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $62.9M $71.0M $76.8M $65.9M $67.9M $69.9M $75.6M $76.7M
Total liabilities $45.8M $49.7M $52.3M $40.1M $40.2M $41.6M $53.0M $52.3M
Stockholders' equity $17.4M $21.6M $24.9M $26.1M $28.0M $28.7M $22.9M $24.8M
Total current assets $33.6M $32.8M $37.1M $29.9M $31.2M $31.9M $36.5M $35.2M
Total current liabilities $35.2M $34.5M $36.7M $24.3M $24.0M $25.5M $31.6M $31.1M
Cash & equivalents $3.9M $11.0M $11.4M $15.2M $16.1M $15.1M $18.0M $17.5M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $168.7K $387.0K $3.0K $187.2K $843.8K $3.9M $1.9M $475.5K
Investing cash flow -$1.9M -$61.2K -$3.1M -$690.8K $285.9K -$1.2M -$26.8K $189.6K
Financing cash flow -$5.4M -$763.3K -$681.7K -$386.9K -$150.8K -$5.5M -$1.4M -$536.8K
Free cash flow $130.5K $387.0K $3.0K $163.4K $817.3K $3.9M $1.9M $460.1K
Capital expenditures $38.3K $0 -$1 $23.8K $26.5K $47.6K $2.3K $15.4K
Depreciation & amortization -$1.2M $1.3M $1.0M $3.0M -$953.8K $1.0M $1.5M $1.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CPIX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-18 to 2026-03-18

Recent transactions

  • Most recent: Brown Martin S JR (Director) — Grant / award of 1,800 shares on 2026-03-18.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Brown Martin S JRDirectorGrant / award2026-03-181,800
Galante Joseph CDirectorGrant / award2026-03-181,800
Jones JamesDirectorGrant / award2026-03-181,800
Krogulski KennethDirectorGrant / award2026-03-181,800

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-03-18Brown Martin S JRDirectorGrant / award 1,800$2.80
2026-03-18Galante Joseph CDirectorGrant / award 1,800$2.80
2026-03-18Jones JamesDirectorGrant / award 1,800$2.80
2026-03-18Krogulski KennethDirectorGrant / award 1,800$2.80
2026-03-18Krogulski KennethDirectorGrant / award 4,000$2.80

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:55 UTC

FiledFormReport periodOfficial filing
2026-08-288-K2026-08-28 View on SEC.gov →
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-138-K2026-07-13 View on SEC.gov →
2026-07-018-K2026-06-29 View on SEC.gov →
2026-06-258-K2026-06-24 View on SEC.gov →
2026-05-0810-Q2026-03-31 View on SEC.gov →
2026-05-058-K2026-05-05 View on SEC.gov →
2026-04-248-K2026-04-21 View on SEC.gov →
2026-04-238-K2026-04-22 View on SEC.gov →
2026-03-2042026-03-18 View on SEC.gov →
2026-03-2042026-03-18 View on SEC.gov →

Headlines about CPIX (Cumberland Pharmaceuticals Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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