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CRVSCorvus Pharmaceuticals, Inc.Sell5.3·$15.30+3.66%
SellModerate Confidence
Investment thesis

Analyst consensus implies roughly 144% upside from current levels and the stock holds above its 200-day moving average, but the business scores below the minimum quality threshold — burning cash with negative free cash flow and no competitive moat — while 23% of the float is sold short and the put-to-call ratio stands at 55, reflecting deep institutional skepticism about near-term outcomes.

Thesis pillars

  • Analyst Consensus UpsideStable
  • Below Floor Business QualityStable
  • Extreme Short And Options SkepticismStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Corvus Pharmaceuticals, Inc. (CRVS) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $15.30: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Elevated put/call ratio: 6.09; Below-average business quality.

Corvus Pharmaceuticals is a clinical-stage biopharmaceutical company whose lead candidate, soquelitinib, an oral ITK inhibitor, is in a registrational Phase 3 trial for relapsed peripheral T cell lymphoma and a Phase 2 trial for atopic dermatitis. The company has not generated... Read more

$15.30+90.4% A.UpsideScore 5.3/10#81 of 258 Biotechnology
QualityF-score4 / 9FCF yield-1.76%
Stop $14.16Target $29.00(analyst − 13%)A.R:R 6.0:1
Analyst target$33.33+117.9%6 analysts
$29.00our TP
$15.30price
$33.33mean
$42

Sell if holding. Engine safety override at $15.30: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Elevated put/call ratio: 6.09; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

10-K grounded · weekly refresh

About Corvus Pharmaceuticals, Inc.

About Corvus Pharmaceuticals, Inc.

Corvus Pharmaceuticals' lead candidate soquelitinib, an oral ITK inhibitor, is in a registrational Phase 3 trial enrolling 150 patients with relapsed peripheral T cell lymphoma, backed by FDA Fast Track and Orphan Drug designations. The clinical-stage biopharmaceutical company reported a net loss of $15.3 million for 2025 against an accumulated deficit of $412.3 million, and held $56.8 million in cash, equivalents, and marketable securities as of December 31, 2025.

Soquelitinib is also advancing in immune and inflammatory disease: a Phase 1 trial in moderate-to-severe atopic dermatitis showed a 72% mean reduction in EASI score at day 56 for patients on the drug versus 40% for placebo, supporting a Phase 2 trial of about 200 patients that began enrolling in March 2026. Corvus's second candidate, ciforadenant, an A2A receptor antagonist, is in a Kidney Cancer Research Consortium-run Phase 1b/2 trial combined with ipilimumab and nivolumab for metastatic renal cell carcinoma, having cleared an interim efficacy threshold in May 2024 with enrollment now complete. A third candidate, the anti-CD73 antibody mupadolimab, remains deprioritized behind the other two programs. Corvus relies entirely on third-party contract manufacturers, including a single manufacturer for mupadolimab drug substance, and does not operate its own manufacturing facilities.

Show full overview

With no products approved or generating revenue, Corvus's near-term value rests almost entirely on the PTCL Phase 3 readout for soquelitinib, since no FDA-approved therapies currently exist for relapsed PTCL and a negative or delayed result would remove the company's most advanced asset. A January 23, 2026 follow-on offering raised approximately $189.4 million in net proceeds, extending the company's cash runway into the second quarter of 2028 — spanning the expected Phase 3 readout window — while Angel Pharmaceuticals, a China-based joint venture holding greater-China rights to all three clinical candidates, develops the programs regionally without contributing capital Corvus can otherwise access.

See also: Healthcare · Biotechnology

From Corvus Pharmaceuticals, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06

Recent Developments — Corvus Pharmaceuticals, Inc.

Generated 2026-07-06T06:00:34Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202634d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Pipeline: soquelitinib
Concentration risk — Supplier: mupadolimab manufacturer
Quality below floor (1.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-16.1
Mkt Cap$1.3B
EV/EBITDA-21.9
Profit Mgn0.0%
ROE-30.5%
Rev Growth
Beta0.82
DividendNone
Rating analysts13

Quality Signals

Piotroski F4/9

Options Flow

P/C6.09bearish
IV87%elevated

Concentration Risks(10-K Item 1A)

  • HIGHpipelinesoquelitinib
    10-K Item 1: 'Our lead product candidate, soquelitinib (formerly CPI-818), is designed to bind specifically to a protein'
  • HIGHSuppliermupadolimab manufacturer
    10-K Item 1: 'on one manufacturer for mupadolimab drug substance and other third-party manufacturers to produce our other product candidates.'

Material Events(8-K, last 90d)

  • 2026-04-23Item 5.02LOW
    On April 22, 2026, the Board appointed Andrew C. Chan, M.D., Ph.D. as a Class II director effective April 23, 2026, a routine board expansion with standard non-employee director compensation.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.1
Support Resistance
1.3
52w Position
1.3

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Moat
4.0
Piotroski F
4.4
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns

Volatile — 5.4% daily ATR makes tight stops impractical. Position-size conservatively.static

Days To Cover
0.0
Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Short Interest
1.1
Beta
8.1
Debt Equity
8.6
High short interest justified: 24%Elevated put/call: 6.09High IV: 87%Concentration risks: 2 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
GatesExecutive change: officer departure/appointmentMomentum 7.1>=5.5A.R:R 6.0 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 34d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
90 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.83Resistance $15.86

Price Targets

$14
$29
A.Upside+89.5%
A.R:R6.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.5 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-06 (34d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CRVS stock a buy right now?

Sell if holding. Engine safety override at $15.30: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Elevated put/call ratio: 6.09; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.16. Score 5.3/10, moderate confidence.

What is the CRVS stock price target?

Take-profit target: $29.00 (+90.4% upside). Prior stop was $14.16. Stop-loss: $14.16.

What are the risks of investing in CRVS?

Concentration risk — Pipeline: soquelitinib; Concentration risk — Supplier: mupadolimab manufacturer; Quality below floor (1.5 < 4.0).

Is CRVS overvalued or undervalued?

Corvus Pharmaceuticals, Inc. trades at a P/E of N/A (forward -16.1). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about CRVS?

13 analysts cover CRVS with a consensus score of 4.2/5. Average price target: $33.

What does Corvus Pharmaceuticals, Inc. do?Corvus Pharmaceuticals is a clinical-stage biopharmaceutical company whose lead candidate, soquelitinib, an oral ITK...

Corvus Pharmaceuticals is a clinical-stage biopharmaceutical company whose lead candidate, soquelitinib, an oral ITK inhibitor, is in a registrational Phase 3 trial for relapsed peripheral T cell lymphoma and a Phase 2 trial for atopic dermatitis. The company has not generated product revenue, reported a $15.3 million net loss and $412.3 million accumulated deficit for 2025, and held $56.8 million in cash and marketable securities at year-end before a $189.4 million follow-on offering in January 2026.

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