(CPIX) Cumberland Pharmaceuticals - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2307701092

CPIX: Pain, Fever, Constipation, Infection, Bacteria, Cancer, Arthritis

Cumberland Pharmaceuticals Inc. (NASDAQ:CPIX) is a specialty pharmaceutical company focused on the development, acquisition, and commercialization of prescription products for critical care, gastroenterology, and oncology. The company specializes in high-value, niche therapies addressing unmet medical needs in both inpatient and outpatient settings. Its product portfolio includes Acetadote for acetaminophen poisoning, Caldolor for pain and fever, Kristalose for constipation, Omeclamox-Pak for H. pylori infections, Vaprisol for hyponatremia, Sancuso for chemotherapy-induced nausea, and Vibativ for serious bacterial infections. The pipeline includes RediTrex for rheumatoid and psoriatic conditions, and ifetroban, currently in Phase II for multiple indications, including aspirin-exacerbated respiratory disease and Duchenne muscular dystrophy. The company has also completed Phase II trials for hepatorenal syndrome and is exploring ifetroban for progressive fibrosing interstitial lung diseases.

Founded in 1999 and headquartered in Nashville, Tennessee, Cumberland Pharmaceuticals operates with a market capitalization of $68.25M. The stock has shown volatility, with a 20-day average volume of 3.5M shares. Recent price action indicates a potential bullish crossover, with the 20-day SMA ($5.21) rising above the 50-day SMA ($3.55). The ATR of $0.63 reflects moderate price movement. The P/S ratio of 1.86 suggests a reasonable valuation relative to sales, while the P/B ratio of 2.76 indicates assets are valued higher than book value. However, the negative RoE of -43.86% highlights profitability challenges.

Based on technical and fundamental data, Cumberland Pharmaceuticals Inc. (CPIX) is expected to experience continued volatility over the next three months. The stock may test resistance near $6.50, supported by the rising 20-day SMA. The 50-day SMA ($3.55) and 200-day SMA ($1.93) suggest long-term upside potential but indicate caution due to negative earnings. The ATR of $0.63 predicts moderate price swings. Fundamentally, the companys focus on niche therapies and pipeline progress may support investor sentiment, though profitability concerns persist. Expect a sideways to slightly upward trend in the near term, contingent on clinical trial outcomes and revenue growth.

Additional Sources for CPIX Stock

CPIX Stock Overview

Market Cap in USD 93m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Pharmaceuticals
IPO / Inception 2009-08-11

CPIX Stock Ratings

Growth 5y -8.38%
Fundamental -36.2%
Dividend 0.0%
Rel. Strength Industry 204
Analysts 5/5
Fair Price Momentum 5.71 USD
Fair Price DCF 9.28 USD

CPIX Dividends

No Dividends Paid

CPIX Growth Ratios

Growth Correlation 3m 82.3%
Growth Correlation 12m 19.1%
Growth Correlation 5y -75.7%
CAGR 5y 6.52%
CAGR/Max DD 5y 0.08
Sharpe Ratio 12m -0.03
Alpha 198.65
Beta 0.08
Volatility 135.11%
Current Volume 45.3k
Average Volume 20d 179.3k
What is the price of CPIX stocks?
As of March 15, 2025, the stock is trading at USD 5.46 with a total of 45,294 shares traded.
Over the past week, the price has changed by -16.94%, over one month by +18.32%, over three months by +130.67% and over the past year by +203.31%.
Is Cumberland Pharmaceuticals a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Cumberland Pharmaceuticals (NASDAQ:CPIX) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.15 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPIX as of March 2025 is 5.71. This means that CPIX is currently overvalued and has a potential downside of 4.58%.
Is CPIX a buy, sell or hold?
Cumberland Pharmaceuticals has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CPIX.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CPIX stock price target?
According to ValueRays Forecast Model, CPIX Cumberland Pharmaceuticals will be worth about 6.2 in March 2026. The stock is currently trading at 5.46. This means that the stock has a potential upside of +13%.
Issuer Forecast Upside
Wallstreet Target Price 8.5 55.7%
Analysts Target Price 8.5 55.7%
ValueRay Target Price 6.2 13%