CRIS — Curis Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CRIS Bearish with a Setup Score of 38, net conviction 40, actionability 36. How the Setup Score works →

Total Setup Score38
Directional BiasBearish
Net Conviction40
Actionability36 (in range)

Key signals behind this score

About Curis Inc

Curis, Inc., a biotechnology company, engages in the discovery and development of drug candidates for the treatment of human cancers in the United States. Its clinical stage drug candidates include Emavusertib, an oral small-molecule IRAK4 kinase inhibitor, which is in a Phase 1/2 open-label, single-arm expansion trial in patients with relapsed/refractory primary central nervous system lymphoma. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.66
Market Cap$8.6M
Float1.4M
Shares Outstanding1.9M
Price/Sales (TTM)1.22
vs. Analyst Target+1065.8% to analyst PT
Profit Margin-299.66%
Operating Margin (TTM)-485.12%
Revenue (TTM)$7.1M
Dividend RateNone
Analyst Target Price$42.67 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $10.8M -$29.9M $10.3M -$24.7M
2021 $10.6M -$45.4M $10.1M -$40.8M
2022 $10.2M -$60.3M $9.9M -$52.8M
2023 $10.0M -$47.4M $10.0M -$48.3M
2024 $10.9M -$43.4M $10.8M -$42.6M
2025 $9.4M -$7.6M $9.4M -$5.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.7M -$8.6M
Sep 2025 $3.2M -$7.7M
Dec 2025 $1.1M $19.4M
Mar 2026 N/A -$24.2M

Ownership & Float

Insider Ownership8.0%
Institutional Ownership40.5%
Short Float7.7%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.74Near-term / short-term trend
Weekly40-Week SMA$14.58Medium-term trend
Weekly80-Week SMA$27.39Cyclical trend (business cycle)
Weekly200-Week SMA$137.10Secular trend (multi-year)
Monthly10-Month SMA$14.15Near-term monthly trend
Monthly20-Month SMA$29.06Medium-term monthly trend
Monthly40-Month SMA$109.27Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.40 resistance 1.46x 0 months ago
$22.40 resistance 1.11x 4 months ago
$27.20 resistance 1.36x 7 months ago
$46.00 resistance 1.98x 12 months ago
$89.00 resistance 1.92x 19 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.35% 0.00% 49.04% 12.28% -14.65%
1 Day -1.72% -1.09% 39.42% 31.58% -30.48%
1 Week -2.84% -4.28% 35.92% 35.09% -44.29%
2 Weeks -4.58% -5.03% 35.92% 37.93% -45.95%
1 Month 1.12% -6.62% 32.04% 619.30% -53.23%

Next earnings: August 4, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%46.2%26
Feb-1.3%30.8%26
Mar-0.9%50.0%26
Apr8.6%50.0%26
May-2.0%38.5%26
Jun-2.2%38.5%26
Jul-3.5%42.3%26
Aug-1.3%44.0%25
Sep-2.3%46.2%26
Oct-6.9%38.5%26
Nov9.7%53.8%26
Dec14.5%46.2%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.24% 43.3% 1227
Tuesday 0.22% 44.2% 1343
Wednesday 0.14% 44.3% 1343
Thursday 0.15% 46.1% 1317
Friday -0.10% 41.8% 1312

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 40.5%

Insider Transactions — Smart Summary

Total insider ownership: 8.0%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change10,000
% of Float0.7%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
KAITIN KENNETH I +$5,487 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-01 KAITIN KENNETH I +$5,487 Transaction at $0.55, now +567.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Curis Inc (CRIS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CRIS on Trend Edge →