Inside the research
CPRX
CPRX Research profile · latest available data
Price overview
$31.49
· +0.00 (+0.0%)
| 52w hi | $31.49 |
|---|---|
| 52w lo | $19.13 |
| Vol | 0 |
| As of | 21 Jul 2026 |
The Verdict
Our score +0.22
| Short | +0.36 |
|---|---|
| Medium | +0.30 |
| Long | -0.23 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | +0.08 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 37.7% |
| Annual ret | +40.2% |
| Sharpe | 1.07 |
| Max DD | -27.3% |
Window: 504 trading days (504 obs)
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.8% |
| HHI | 4,036 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $239.72M | 7.63M |
| Renaissance Technologies | $67.14M | 2.14M |
| Capital Research / Capital World | $45.69M | 1.45M |
| Millennium Management | $33.59M | 1.07M |
| Fidelity / FMR LLC | $11.33M | 360.47K |
| Citadel Advisors | $3.04M | 96.65K |
| AQR Capital Management | $1.78M | 56.60K |
| T. Rowe Price Group | $4.99K | 158.61K |
As of 2026-06-30
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $588.99M | +65.3% | |
| Operating income | $257.78M | +44.2% | |
| Net income | $71.41M | +17.5% | |
| Cash from ops | $143.60M | +33.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Jul 21 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| Jul 20 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| Jul 17 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| Jul 16 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| Jul 15 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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