Connect Biopharma Holdings Ltd
Connect Biopharma Holdings Ltd is a biotechnology company focused on the development and commercialization of innovative therapies for the treatment of cancer and other serious diseases.
Business. Connect Biopharma Holdings Ltd (CNTB.O) is a biotechnology and medical research company operating within the healthcare sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Connect Biopharma Holdings Ltd (CNTB.O) is a biotechnology and medical research company operating within the healthcare sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Connect Biopharma has a market capitalization of $156.15 million, with a current market price of $2.48 per share. The company has no dilution risk in the near term, as the number of basic and diluted shares outstanding is identical at 62.96 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. Analysts have assigned a mean price target of $8.38 and a median price target of $8.25, indicating a potential upside of over 230% from the current market price.
The company does not disclose segment or geographic revenue breakdowns in the available data, so no conclusions can be drawn about revenue concentration or geographic exposure.
Outlook data is not available in the current dataset, but analyst estimates suggest strong interest in the company’s future performance, with 2 strong-buy and 3 buy ratings.
No recent filings or transcripts are available in the current dataset to inform recent events or strategic developments.
Dilution risk is currently low, as the number of basic and diluted shares is the same, and no dilution adjustments are recorded in the valuation snapshot.
- Connect Biopharma is a biotechnology company with a market cap of $156.15 million and a current share price of $2.48.
- Analysts have assigned a mean price target of $8.38, suggesting a potential upside of over 230%.
- The company has no immediate dilution risk, as basic and diluted shares are equal.
- Liquidity risk could not be assessed due to missing balance-sheet data.
- No segment or geographic revenue breakdown is available, limiting visibility into revenue concentration.
- Analysts have issued 2 strong-buy and 3 buy ratings, with no hold or sell ratings.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue $169.0k; Operating income −71,3% YoY.
- ▍Revenue $169.0k
- ▍Operating income −71,3% YoY
- ▍Operating margin -11601.8%
Revenue $0.00; Operating income -$15.5M.
- ▍Revenue $0.00
- ▍Operating income -$15.5M
Revenue $16.0k, −98,7% YoY; Operating income −27,7% YoY.
- ▍Revenue $16.0k, −98,7% YoY
- ▍Operating income −27,7% YoY
- ▍Net income −33,6% YoY
- ▍Free cash flow −34,3% YoY
- ▍Net margin -107500.0%
Revenue $48.0k; Operating income -$13.4M.
- ▍Revenue $48.0k
- ▍Operating income -$13.4M
- ▍Net margin -26872.9%
Revenue $64.0k, −99,8% YoY; Operating income −158,7% YoY.
- ▍Revenue $64.0k, −99,8% YoY
- ▍Operating income −158,7% YoY
- ▍Net income −255,0% YoY
- ▍Free cash flow −252,2% YoY
- ▍Net margin -86687.5%
Revenue $26.0M; Operating income +67,5% YoY.
- ▍Revenue $26.0M
- ▍Operating income +67,5% YoY
- ▍Net income +74,8% YoY
- ▍Free cash flow +74,5% YoY
- ▍Net margin -60.0%
Revenue $0.00; Operating income +42,1% YoY.
- ▍Revenue $0.00
- ▍Operating income +42,1% YoY
- ▍Net income +47,4% YoY
- ▍Free cash flow +49,4% YoY
Operating income −21,6% YoY; Net income +41,6% YoY.
- ▍Operating income −21,6% YoY
- ▍Net income +41,6% YoY
- ▍Free cash flow +40,9% YoY
Operating income -$98.1M.
- ▍Operating income -$98.1M
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -3,96 |
| Revenue | —no estimate | —no estimate | 5,0M USD |
| Operating income | —no estimate | —no estimate | -265,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Connect Biopharma Holdings Ltd Market data — financials · 2026-05-27
- Connect Biopharma Holdings Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Ordinary SharesBought 150 000 @ $2,48$372K · 2026-05-29
- Director · Ordinary SharesOther 2 816 · 2026-03-31
- Director · Ordinary SharesBought 1 160 000 @ $3,45$4,0M · 2026-03-31
- Director · Ordinary SharesOther 5 061 · 2026-03-31
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2025-12-31 vs 2024-12-31): -255.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -116.9%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -158.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 54.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 29.2%Derived (calculated)
- Net margin (FY 2025-12-31): -86,687.5%Derived (calculated)
- Return on equity (FY 2025-12-31): -132.2%Derived (calculated)
- Return on assets (FY 2025-12-31): -98.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 3.74xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.34xDerived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -99.8%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -42.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -51.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -44.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -54.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -257.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -257.1%Derived (calculated)
- R&D expense (annual): USD 37.8MSEC XBRL filing
- Operating income (annual): USD -58.07MSEC XBRL filing
- Current liabilities (annual): USD 13.61MSEC XBRL filing
- Current assets (annual): USD 50.93MSEC XBRL filing
- Shares outstanding (annual): 56.44MSEC XBRL filing
- Operating cash flow (annual): USD -51.21MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing