MBIO
Mustang BioDNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
The best bull read on the post-earnings setup is that MBIO has meaningfully reduced operating burn, exited a costly facility, ended Q1 with $16.3 million in cash, and still has a live clinical forward hook in a possible Q3 2026 MB-109 investigator-sponsored study. If management converts the leaner cost base into a longer runway without immediate heavy dilution, the stock could re-rate from distressed levels.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Fortress-related 2.5% financing share grants and annual 2.5% stock dividend mechanics create recurring dilution pressure.
Momentum
52
Value
55
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.50 · Bull $0.90 · Bear $0.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum52 · Δ7d -
Value55 · Δ7d +0.6
Sentiment17 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
52
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.7
Sentiment
17
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 51.8 / Value 55.5 / Sentiment 17.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.83M
Beta
2.14
Shares Out
7.3M
P/E (TTM) · Derived
-0.0
P/S (TTM)
-
P/FCF (TTM) · Derived
-0.51
Rev YoY
-
EPS YoY
+96.1%
Gross Margin
-
Op Margin
-
Net Debt
-$6.84M
Current Ratio
2.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology