Cumberland Pharmaceuticals Inc.

$5.8 ▼ -0.68%
2026-06-06 07:21:01

Explore Cumberland Pharmaceuticals Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$85.85 M
Current Price
$5.8
52W High / Low
$6.61 / $1.85
Stock P/E
Book Value
$1.66
Dividend Yield
ROCE
-6.97%
ROE
-28.77%
Face Value
EPS
$-0.49
Exp Qtr EPS
Sector
Healthcare

CPIX — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Zoetis Inc. $79.44 12.31 $32.53 B 1.64% 27.18% 62.41% $171.52 / $72.38 $7.84
2. United Therapeutics Corporation $549.87 18.12 $23.32 B 20.73% 19.24% $609.35 / $272.12 $162.6
3. Viatris Inc. $15.88 $18.12 B 3.09% 0.84% -1.97% $17.53 / $8.44 $12.78
4. Neurocrine Biosciences, Inc. $163.88 24.8 $16.58 B 16.37% 21.64% $169.57 / $122.14 $32.5
5. Elanco Animal Health Incorporated $23.63 $11.8 B 2.14% -3.64% $27.72 / $13.16 $13.17
6. Dr. Reddy's Laboratories Limited $13.24 25.19 $11.1 B 0.01% 4.24% $14.49 / $12.06 $4.23
7. Alkermes plc $42.8 47.15 $7.2 B 13.07% 8.82% $44.57 / $25.17 $10.99

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.68 M8.29 M10.84 M11.71 M10.44 M
Operating Profit-1.37 M-1.97 M-0.75 M1.29 M-1.84 M
Net Profit-1.41 M-1.94 M-0.74 M1.26 M-1.9 M
EPS in Rs-0.09-0.13-0.050.08-0.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales44.52 M37.87 M39.55 M42.01 M
Operating Profit-2.79 M-6.43 M-9.55 M-5.7 M
Net Profit-2.84 M-6.48 M-6.28 M-5.57 M
EPS in Rs-0.19-0.43-0.42-0.37

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets76.82 M75.58 M81.78 M92.93 M
Total Liabilities52.28 M53.04 M52.52 M56.95 M
Equity24.88 M22.85 M29.6 M36.27 M
Current Assets37.06 M36.45 M35.71 M45.87 M
Current Liabilities36.74 M31.62 M27.98 M28.58 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF4.93 M-0.61 M6.09 M8.45 M
Investing CF-4.71 M0.06 M-0.11 M-13.67 M
Financing CF-6.75 M0.2 M-7.42 M-2.06 M
Free CF4.75 M-0.79 M5.64 M6.38 M
Capex-0.18 M-0.18 M-0.45 M-2.07 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-4.26%-5.85%
Earnings Growth %-3.19%-12.73%
Profit Margin %-17.11%-15.88%-13.26%
Operating Margin %-16.99%-24.16%-13.58%
Gross Margin %82.61%84.66%78.29%
EBITDA Margin %0.48%6.28%0.79%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.15 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.06 M $0.21 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.05 M $0.15 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.04 M $0.12 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.08 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.02 M $0.07 M 0% 2026-01-31
Ikarian Capital, LLC Institutional 0.56 M $1.76 M 0.04% 2025-12-31
Renaissance Technologies, LLC Institutional 0.47 M $1.5 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 0.41 M $1.31 M 0.03% 2025-12-31
Perceptive Advisors Llc Institutional 0.34 M $1.08 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.27 M $0.87 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.27 M $0.86 M 0.02% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.16 M $0.52 M 0.01% 2025-12-31
Bridgeway Funds, Inc.-Ultra-Small Company Fund Mutual Fund 0.14 M $0.44 M 0.01% 2025-12-31
Boothbay Fund Management, LLC Institutional 0.13 M $0.41 M 0.01% 2025-12-31

Frequently Asked Questions — Cumberland Pharmaceuticals Inc.

Will Cumberland Pharmaceuticals Inc. stock hit $7 in 2026?

Cumberland Pharmaceuticals Inc. (CPIX) is currently trading at $5.80, with a 52-week range of $1.85 to $6.61. Reaching the $7 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Cumberland Pharmaceuticals Inc. can reach $7 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Healthcare space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CPIX has delivered a 11.7% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CPIX Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Cumberland Pharmaceuticals Inc. stock worth buying at $5.80?

Whether Cumberland Pharmaceuticals Inc. (CPIX) is worth buying at $5.80 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Cumberland Pharmaceuticals Inc. has a Return on Capital Employed (ROCE) of -7.0%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -28.8%.

Financial health: The Debt-to-Equity ratio of 41.48 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for CPIX. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Cumberland Pharmaceuticals Inc. (CPIX) in 2026?

Analyst price target data for Cumberland Pharmaceuticals Inc. (CPIX) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore CPIX's financial ratios, historical returns, and fundamental data available on this page to form your own view.

What will Cumberland Pharmaceuticals Inc. stock be worth in 2029?

Projecting Cumberland Pharmaceuticals Inc. (CPIX)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on CPIX's historical 5-year Compound Annual Growth Rate (CAGR) of 11.7%, if that rate of growth were to continue, the stock could reach approximately $8 by 2029 — up from its current price of $5.80. This projection assumes the historical CAGR holds, which depends on Cumberland Pharmaceuticals Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the CPIX Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.