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Coeptis Therapeutics Inc (COEP)



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Upturn Advisory Summary
04/01/2025: COEP (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -46.56% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.06M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 56325 | Beta -0.94 | 52 Weeks Range 2.31 - 13.70 | Updated Date 04/2/2025 |
52 Weeks Range 2.31 - 13.70 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.47 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -187.35% | Return on Equity (TTM) -1481.29% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 30672990 | Price to Sales(TTM) 45.68 |
Enterprise Value 30672990 | Price to Sales(TTM) 45.68 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -0.64 | Shares Outstanding 39718600 | Shares Floating 29241623 |
Shares Outstanding 39718600 | Shares Floating 29241623 | ||
Percent Insiders 18.53 | Percent Institutions 4.06 |
Analyst Ratings
Rating 3 | Target Price 3.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Coeptis Therapeutics Inc
Company Overview
History and Background
Coeptis Therapeutics Inc., founded in 2013, is a biopharmaceutical company focused on developing innovative therapies for cancer. Originally focused on cell therapy platforms, it has expanded through acquisitions and partnerships to broaden its portfolio.
Core Business Areas
- Cell Therapy Platforms: Development of cell therapy platforms targeting various cancers, leveraging technologies like CD38-GEARsu2122 and CAR-T.
- Drug Development: Acquisition and development of clinical-stage drug candidates with the potential to address unmet medical needs in oncology.
Leadership and Structure
The leadership team comprises experienced pharmaceutical executives. The organizational structure is typical of a small-cap biotech company, with functional departments focused on research, development, and commercialization.
Top Products and Market Share
Key Offerings
- CD38-GEARsu2122: Cell therapy technology platform targeting CD38, a protein expressed on cancer cells. Market share is currently preclinical; competitors include Janssen (JNJ) with Darzalex, a CD38-targeting antibody.
- Consensus Vaccine (Censavax): Cancer vaccine being developed for multiple myeloma. Market share is currently preclinical. Competitors include companies developing cancer vaccines, such as Moderna (MRNA) and BioNTech (BNTX), as well as traditional multiple myeloma therapies.
Market Dynamics
Industry Overview
The biopharmaceutical industry is highly competitive and research-intensive, with significant regulatory hurdles and long development timelines. Oncology is a major area of focus, driven by the high incidence of cancer and unmet medical needs.
Positioning
Coeptis Therapeutics is a small-cap company seeking to differentiate itself through innovative cell therapy platforms and targeted drug development. Its competitive advantage lies in its novel technologies and strategic acquisitions.
Total Addressable Market (TAM)
The global oncology market is estimated to be worth hundreds of billions of dollars. Coeptis aims to capture a portion of this TAM through its targeted therapies, primarily by out licensing the company's assets to big pharma companies.
Upturn SWOT Analysis
Strengths
- Innovative cell therapy platforms
- Strategic acquisitions to expand portfolio
- Experienced management team
- Potential for breakthrough therapies in oncology
Weaknesses
- Limited financial resources
- Early-stage development programs
- High dependence on clinical trial success
- Reliance on partnerships for commercialization
Opportunities
- Strategic partnerships with larger pharmaceutical companies
- Positive clinical trial results
- Expansion into new cancer indications
- Acquisition of complementary technologies
Threats
- Clinical trial failures
- Regulatory setbacks
- Competition from larger pharmaceutical companies
- Difficulty in securing funding
Competitors and Market Share
Key Competitors
- JNJ
- MRNA
- BNTX
Competitive Landscape
Coeptis faces intense competition from larger, well-established pharmaceutical companies. Its success hinges on the differentiation and efficacy of its novel therapies.
Major Acquisitions
Acquired Company Name
- Year: 2023
- Acquisition Price (USD millions): 11.8
- Strategic Rationale: Acquired companies and assets to expand their therapeutic pipeline and bolster cancer treatment platform.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by research and development progress rather than revenue growth.
Future Projections: Future growth is dependent on clinical trial outcomes and partnership agreements. Analyst estimates are highly speculative given the company's early stage.
Recent Initiatives: Recent initiatives include the acquisition of companies and assets to expand their therapeutic pipeline, advancing key research programs toward clinical trials, and expanding their scientific advisory board.
Summary
Coeptis Therapeutics is a high-risk, high-reward biotech company focused on developing novel cancer therapies. Its strengths lie in its innovative technologies, but it faces challenges related to funding, clinical trial success, and competition. Recent acquisitions are aimed at expanding its pipeline, but the company remains reliant on external partnerships for commercialization. Investors should be aware of the significant risks and potential volatility associated with COEP stock.
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BNTX

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GILD

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JNJ

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JNJ

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MRNA

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Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Press Releases
- Analyst Reports (where available)
- Market Research Reports
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Investors should conduct their own due diligence before making any investment decisions. This analysis is based on limited information and assumptions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coeptis Therapeutics Inc
Exchange NASDAQ | Headquaters Wexford, PA, United States | ||
IPO Launch date 2020-12-17 | Co-Founder, Chairman of the Board, CEO & President Mr. David Mehalick | ||
Sector Healthcare | Industry Biotechnology | Full time employees 5 | Website https://coeptistx.com |
Full time employees 5 | Website https://coeptistx.com |
Coeptis Therapeutics Holdings, Inc., together with its subsidiaries, operates as a biopharmaceutical company. It is developing cell therapy platforms for cancer, autoimmune, and infectious diseases that have the potential to disrupt conventional treatment paradigms and improve patient outcomes. Its product portfolio and rights are licensed from Deverra Therapeutics, including an allogeneic cellular immunotherapy platform and DVX201, a clinical-stage, natural killer cell therapy technology. The company is also developing a multi-antigen CAR T technology licensed from the University of Pittsburgh, and the GEAR cell therapy and companion diagnostic platforms, which are developing with VyGen-Bio and medical researchers at the Karolinska Institute. Its Product Pipeline consists of CD38-GEAR-NK, a cell therapy for the treatment of CD38-related cancers, including multiple myeloma, chronic lymphocytic leukemia, and acute myeloid leukemia; SNAP-CAR, a CAR T cell therapy platform co-administered with tagged, tumor-specific antibodies to potentially target different tumor types, including hematological malignancies and solid tumors; and CD38-Diagnostic, an in vitro screening tool to analyze if cancer patients might be appropriate candidates for anti-CD38 mAb therapy. The company also offers its drugs for acute myeloid leukemia and acute respiratory diseases. Coeptis Therapeutics Holdings, Inc. has co-development agreement Vici Health Sciences, LLC to co-develop and share ownership rights to CPT60621 for the treatment of Parkinson's Disease. The company was founded in 2017 and is headquartered in Wexford, Pennsylvania.
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