Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About CervoMed Inc.
CervoMed Inc., a clinical-stage biotechnology company, engages in the development and commercialization of treatments for age-related neurologic disorders. The company is developing neflamapimod, an orally administered small molecule drug that crosses the blood"brain barrier and inhibits the enzyme p38a. Neflamapimod has the potential to reverse synaptic dysfunction, improve neuron health, and slow or prevent disease progression. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: January 4, 2016
Headquarters: 20 Park Plaza, Boston, MA, United States, 02116
Founder-Led: Yes — John Alam (Chief Executive Officer)
Key Metrics
Current Price
$3.44
Market Cap
$34.8M
Float
6.3M
Shares Outstanding
9.3M
Price/Sales (TTM)
8.69
vs. Analyst Target
+543.7% to analyst PT
Operating Margin (TTM)
-95479.24%
Revenue (TTM)
$4.0M
Dividend Rate
None
Analyst Target Price
$22.14 (7 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
N/A
-$14.2M
-$103,168
-$15.8M
2021
N/A
-$24.1M
-$93,416
-$15.9M
2022
N/A
-$15.6M
-$1.3M
-$3.5M
2023
$7.1M
-$2.2M
-$1.3M
-$7.8M
2024
$9.7M
-$16.3M
-$9.1M
-$18.2M
2025
$4.0M
-$27.0M
N/A
-$28.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Mar 2025
$1.9M
-$4.9M
Jun 2025
$1.8M
-$6.3M
Sep 2025
$322,569
-$7.7M
Dec 2025
$8,726
-$8.1M
Ownership & Float
Insider Ownership
32.8%
Institutional Ownership
14.7%
Short Float
4.5%
% of All Funds Holding
0.41%
Number of Funds Holding
34
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$3.89
Near-term / short-term trend
Weekly
40-Week SMA
$6.61
Medium-term trend
Weekly
80-Week SMA
$6.70
Cyclical trend (business cycle)
Weekly
200-Week SMA
$9.25
Secular trend (multi-year)
Monthly
10-Month SMA
$6.28
Near-term monthly trend
Monthly
20-Month SMA
$6.70
Medium-term monthly trend
Monthly
40-Month SMA
$8.97
Secular 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 Level
Type
Volume Ratio
Age
$2.30
support
8.81x
13 months ago
$12.70
resistance
6.18x
16 months ago
Historical Earnings Reactions (44 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.09%
0.00%
43.18%
9.38%
-15.38%
1 Day
0.14%
-0.92%
27.27%
14.86%
-11.29%
1 Week
0.38%
-1.25%
34.09%
51.51%
-64.52%
2 Weeks
0.78%
-4.33%
38.64%
82.14%
-41.94%
1 Month
-5.33%
-8.40%
38.64%
130.43%
-84.61%
Next earnings: May 11, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-2.8%
33.3%
18
Feb
5.9%
44.4%
18
Mar
22.2%
50.0%
18
Apr
-0.2%
33.3%
18
May
9.4%
41.2%
17
Jun
-13.5%
16.7%
18
Jul
-2.0%
38.9%
18
Aug
-4.1%
33.3%
18
Sep
-6.0%
38.9%
18
Oct
-9.5%
22.2%
18
Nov
-9.2%
33.3%
18
Dec
-7.0%
44.4%
18
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.01%
33.8%
848
Tuesday
-0.33%
30.3%
930
Wednesday
0.26%
35.5%
927
Thursday
0.08%
31.3%
908
Friday
1.07%
35.1%
905
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 14.7%
Insider Transactions — Smart Summary
Total insider ownership: 32.8%
Founder-led management: John Alam (Chief Executive Officer)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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