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HCW Biologics Inc.

HCWB

Last
$1.60
Day
+4.6%
1y
-94.4%
5y
-99.8%
52w
-94.6%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1333d
EMA 21
1.87
EMA 50
2.53
EMA 200
9.10
20d high
-51.0%
5y high
-99.9%
5y range
0th
Website · 35 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$1.95
Stop
$1.18
Stop distance
26.3%
Target vs last
+21.9%

Fundamentals

Market cap$3.42MEnterprise value$8.63MTrailing P/E—Forward P/E-2.78
PEG—Price / book0.33Beta2.42Dividend yield0.00%
Revenue growth19.7%Earnings growth—Gross margin95.9%Operating margin-23.4%
Profit margin-83.0%ROE-1.5%ROA-13.9%Debt / equity0.88
Current ratio0.06Free cash flow-$11.66MAnalyst recommendationbuyMean target$48.00
52w high$27.5752w low$1.50

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.1M$6.5M$0.0M$0.0M$0.0M—
Op margin-2324.9%49.7%-10912.3%-20995.9%-51325.6%—
Net income-$5.2M$3.5M$0.7M-$4.6M-$1.9M—
Gross margin-69.3%99.8%20.0%20.0%20.0%—
Gross profit-$0.1M$6.5M$0.0M$0.0M$0.0M—
Operating income-$3.2M$3.3M-$2.9M-$3.3M-$3.4M—
  • Revenue -98% vs prior quarter ($0.1M vs $6.5M).
  • Gross margin -69.3% (was 99.8% prior quarter).
  • Operating margin compressed to -2325%.

Yearly (6y)

20252024202320222021
Revenue$0.1M$2.6M$2.8M$6.7M—
Op margin-20757.6%-1076.4%-905.0%-224.3%—
Net income-$8.0M-$30.0M-$25.0M-$14.9M—
Gross margin20.0%37.4%19.7%38.5%—
Gross profit$0.0M$1.0M$0.6M$2.6M—
Operating income-$11.3M-$27.6M-$25.7M-$15.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HCWB · daily-15.5% over 13 sessions
Close EMA21 EMA50 EMA200
1.431.872.312.763.202026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$5M-$2M$1M$4M$7M-51326%-25613%100%2025-Q22025-Q32025-Q42026-Q12026-Q2