CGON · CG Oncology, Inc.

NASDAQ Biotechnology Mid Cap Clavix B-
65.01−2.70  (−3.99%)

Price

Snapshot

50 fields · last close
Market Cap$6.00B
P/E—
Float84.02M
Beta0.32
Volatility 30D46.0%
ExchangeNASDAQ
SectorBiotechnology
Cap tierMid cap
Macro sensitivityLow
Clavix score71.7
Price65.01
Change−3.99%
Prev Close67.71
Open66.10
Day Low63.16
Day High67.88
Avg Vol1
Avg $ Vol$56.64M
52W High80.97
52W Low35.80
52W Pos64.7%
From High−19.71%
From Low+81.59%
Max DD 1Y−27.41%
Spread0.10%
LiquidityNormal
SMA 20+3.61%
SMA 50−5.19%
SMA 200−1.59%
RSI (14)57.5
Vol 90D45.0%
Vol 1Y54.2%
1Y Range36–81
Daily bars549
Perf Week+5.86%
Perf Month+6.40%
Perf Quarter−9.54%
Perf Half Y−0.44%
Perf Year+61.60%
Perf YTD+55.56%
Prev Day−3.99%
ClavixB-
Debt / Eq0.00
Curr Ratio24.63
Int Cover-35,442.0×
FCF Margin—
Rev Growth+254.7%
ProfitUnprofitable
LeverageLow
Sector rank20 / 35

Clavix risk grade

regraded every trading day
B-71.7/100

CGON grades B-, 71.7 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (53, mixed). 2 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 20 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CGONBiotechnology median
Betavs the overall market · lower is steadier0.320.49
30-day realized volatilityannualized, from daily closes46.0%46.0%
Max drawdown, past yearworst peak-to-trough fall−27.4%—
Typical daily movemedian absolute daily change2.03%—
Days beyond ±3%of the last 252 sessions82 (33%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CGON
67.71

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CGON

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CGONBiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.320.49
Macro sensitivityrate, dollar and credit exposure bucketLowLow 54% of 35

Where it sits on the macro scale

Low 19Moderate 7High 7Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.

Where it ranks in its sector

Sector
Biotechnology35 companies ranked
CGON
#20 of 35

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CGON
1 week+5.9%
1 month+6.4%
Year to date+55.6%
1 year+61.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CGON
Articles scoredthe most recent scored coverage, up to 3023 since 25 Jun
Average score0 most bearish, 100 most bullish53
Bullish · bearisharticles above 60 · below 4013 · 9
Directionarticles whose tone is improving vs worsening13 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.51 · 35 names
Current ratioShort-term assets vs liabilities · higher is stronger
24.63sector median 3.64 · 35 names
Interest coverageOperating income vs interest expense · higher is stronger
-35442.0×sector median 0.3× · 31 names

The shaded band is the middle half of the 35 Biotechnology names Clavix covers; the tick is the sector median.

Growth

CGON
Revenue growthyear over year+254.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The article describes CG Oncology’s cretostimogene treatment for non-muscle-invasive bladder cancer (NMIBC) as having a favorable tolerability profile and support from randomized Phase 3 data. It says CGON has more than $1 billion in cash, funding operations through 2029, while completion of the PIVOT-006 trial and a planned biologics license application (BLA), the FDA application needed to market the treatment, are imminent.

Source Seeking Alpha Significance minor Impact product Risk improving

Read the article →

CG Oncology hired Isabel Kalofonos as Chief Commercial Officer in October 2026 to lead commercial strategy as the company prepares for the potential launch of its bladder cancer drug cretostimogene grenadenorepvec. The article notes her background in building sales organizations and bringing new oncology and rare disease medicines to market.

Source yahoo.com Significance minor Impact leadership Risk improving

Read the article →

CG Oncology announced on October 13, 2026 that it appointed Isabel Kalofonos as Chief Commercial Officer. The company described her as a biopharmaceutical executive with more than 20 years of commercial leadership experience. The article body is truncated and does not provide further details about her background or start date.

Source newspressnow.com Significance minor Impact leadership Risk improving

Read the article →

CG Oncology announced on October 13, 2026 that it appointed Isabel Kalofonos as Chief Commercial Officer. Kalofonos brings more than 20 years of biopharmaceutical commercial leadership experience and will lead the company's commercial strategy ahead of the potential launch of its drug cretostimogene grenadenorepvec.

Source yahoo.com Significance minor Impact leadership Risk improving

Read the article →

CG Oncology appointed Isabel Kalofonos as its new Chief Commercial Officer. She is described as having more than 20 years of commercial leadership experience in biopharmaceuticals.

Source GlobeNewsWire Significance minor Impact leadership Risk improving

Read the article →

Nearest peers by size

Biotechnology
TickerCompanyGradeMkt capP/EBeta
PTCTPTC Therapeutics, Inc.B$5.76B8.340.49Compare
IONSIonis Pharmaceuticals, Inc.B-$6.67B—0.36Compare
ERASErasca, Inc.C$5.21B—0.66Compare
ARWRArrowhead Pharmaceuticals, Inc.C+$8.71B—1.39Compare
CYTKCytokinetics, IncorporatedB+$8.84B—0.40Compare
IOVAIovance Biotherapeutics IncD-$3.94B—0.84Compare
KRYSKrystal Biotech, Inc.B$9.21B38.120.71Compare
TWSTTwist Bioscience CorporationD$9.24B—2.30Compare

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