CUMBERLAND PHARMACEUTICALS INC(CPIX)Stock Analysis
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Rank #2,784 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in CPIX
Events flagged as statistical outliers against CPIX's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-07
CPIX quality score dropped 9 points (35→26) on a new filing
View source filing →
CPIX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CUMBERLAND PHARMACEUTICALS INC (CPIX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CPIX at 20.1/100 on a 32-signal composite quality model, placing it at rank #2,784 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (5.5) and revenue growth (8.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CUMBERLAND PHARMACEUTICALS INC reports quarterly revenue of $166.5K, net income of $-4.3M, free cash flow of $130.5K. Top institutional holders of CPIX by reported 13-F value include Ikarian Capital, RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CPIX trades on the Nasdaq exchange and files with the SEC under CIK 1087294. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CPIX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CUMBERLAND PHARMACEUTICALS INC directly from SEC EDGAR. CUMBERLAND PHARMACEUTICALS INC's 13F Pro composite quality score has ranged between 20 and 43 since 2021, currently 20.1 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$166.5K
Net Income
Q2 2026
$-4.3M
Free Cash Flow
Q2 2026
$130.5K
ROIC
Q2 2026
-72.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+17.6% YoYNet Income
+56.2% YoYOperating Income
+56.6% YoYEPS (Diluted)
+58.7% YoYTotal Assets
+1.6% YoYTotal Debt
-100.0% YoYOp. Cash Flow
+905.7% YoYFree Cash Flow
+812.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $44.5M +17.6% | $37.9M -4.3% | $39.6M -5.9% | $42.0M +16.7% | $36.0M -3.9% | $37.4M |
| Net Income | $-2.8M +56.2% | $-6.5M -3.2% | $-6.3M -12.7% | $-5.6M -58.8% | $-3.5M -5.0% | $-3.3M |
| Operating Income | $-2.8M +56.6% | $-6.4M +32.7% | $-9.6M -67.5% | $-5.7M +25.7% | $-7.7M -20.3% | $-6.4M |
| EPS (Diluted) | $-0.19 +58.7% | $-0.46 -4.5% | $-0.44 -15.8% | $-0.38 -58.3% | $-0.24 -9.1% | $-0.22 |
| Total Assets | $76.8M +1.6% | $75.6M -7.6% | $81.8M -12.0% | $92.9M +10.0% | $84.5M -12.4% | $96.5M |
| Total Debt | $0.00 -100.0% | $5.1M | $0.00 | — | — | — |
| Operating Cash Flow | $4.9M +905.7% | $-612.2K -110.0% | $6.1M -27.9% | $8.5M +33.3% | $6.3M +17.1% | $5.4M |
| Free Cash Flow | $4.8M +812.4% | $-678.6K -111.7% | $5.8M -30.4% | $8.4M +33.9% | $6.2M +18.3% | $5.3M |
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Top Institutional Holders of CPIX
Ikarian Capital, LLC
$3.3M503,153 shRENAISSANCE TECHNOLOGIES LLC
$3.1M478,263 shVANGUARD CAPITAL MANAGEMENT LLC
$2.5M379,478 shDIMENSIONAL FUND ADVISORS LP
$1.5M233,305 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.3M200,700 shBOOTHBAY FUND MANAGEMENT, LLC
$729.3K112,544 shGEODE CAPITAL MANAGEMENT, LLC
$702.6K108,413 shPERCEPTIVE ADVISORS LLC
$628.4K96,982 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$516.5K79,700 shCITADEL ADVISORS LLC
$475.6K73,391 sh
| Fund | Value | Shares |
|---|---|---|
| Ikarian Capital, LLC | $3.3M | 503,153 |
| RENAISSANCE TECHNOLOGIES LLC | $3.1M | 478,263 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5M | 379,478 |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 233,305 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 200,700 |
| BOOTHBAY FUND MANAGEMENT, LLC | $729.3K | 112,544 |
| GEODE CAPITAL MANAGEMENT, LLC | $702.6K | 108,413 |
| PERCEPTIVE ADVISORS LLC | $628.4K | 96,982 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $516.5K | 79,700 |
| CITADEL ADVISORS LLC | $475.6K | 73,391 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CPIX a good stock to buy?
13F Pro's AI-powered analysis of CUMBERLAND PHARMACEUTICALS INC (CPIX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CPIX are available on the CPIX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CPIX is classified as a small company.
Which hedge funds own CPIX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CPIX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CUMBERLAND PHARMACEUTICALS INC's investment landscape.