CNS Pharmaceuticals Inc (CNSP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CNS Pharmaceuticals Inc stock (CNSP) is currently trading at $2.71. Analyst consensus price target for CNSP is $10.00. WallStSmart rates CNSP as Sell.
- CNSP PE ratio analysis and historical PE chart
- CNSP PS ratio (Price-to-Sales) history and trend
- CNSP intrinsic value — DCF, Graham Number, EPV models
- CNSP stock price prediction 2025 2026 2027 2028 2029 2030
- CNSP fair value vs current price
- CNSP insider transactions and insider buying
- Is CNSP undervalued or overvalued?
- CNS Pharmaceuticals Inc financial analysis — revenue, earnings, cash flow
- CNSP Piotroski F-Score and Altman Z-Score
- CNSP analyst price target and Smart Rating
CNS Pharmaceuticals Inc
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CNSP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CNS Pharmaceuticals Inc (CNSP)
CNSP trades at a significant discount to its Graham intrinsic value of $5277.00, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CNS Pharmaceuticals Inc (CNSP) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
CNS Pharmaceuticals Inc (CNSP) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
CNS Pharmaceuticals Inc (CNSP) Areas to Watch (3)
Company is destroying shareholder value
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
CNS Pharmaceuticals Inc (CNSP) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.14) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Market Cap, Institutional Own.. Profitability pressure is visible in Return on Equity at -197.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -197.10% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CNSP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for CNS Pharmaceuticals Inc (CNSP) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
CNS Pharmaceuticals Inc operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 10M in cash.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact CNS Pharmaceuticals Inc.
Bottom Line
CNS Pharmaceuticals Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LEVIN, RAMI Director, CEO and President | Buy | +19,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:11:34 AM
About CNS Pharmaceuticals Inc(CNSP)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
CNS Pharmaceuticals, Inc., a clinical pharmaceutical company, is dedicated to the development of cancer drug candidates for the treatment of brain and central nervous system tumors. The company is headquartered in Houston, Texas.