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Coeptis Therapeutics Holdings, Inc.

$16.4

+0.17 (+1.05%)

D 25Pipeline Score Richly Valued Biotech · Clinical
Market Cap
102.06 M
EPS
-2.80
P/E Ratio
-
Value Trade
1.85 M
SEC Financials
Q1 2026
  • Dilution Risk

    60%
  • Revenue

    113.77 K

  • R&D Expenses

    235.53 K

  • Operating CF

    -1.76 M


  • Total Assets

    19.79 M

  • Total Liabilities

    2.21 M

  • Equity

    17.18 M

  • D/E Ratio

    12,345

17.23 %
Week
57.69 %
1 Month
15.74 %
3 Month
2.31 %
6 Month
-91.72 %
5 Year
-91.72 %
All Time
Cash Data
Caution
  • Cash Position

    5.21 M

  • Monthly Burn

    586.00 K

  • Runway

    7.2 mo

  • Burn Trend

    Decelerating
  • SEC Filing

    May 15, 2026
Overview
Volume
111.93 K
52 Week Range
6.80 - 21.41
% held by Insiders
18.15 %
% held by Institutions
7.47 %
Enterprise Value
96.48 M
Total Shares
5.34 M
Short %
9.41 %
Float Shares
4.57 M
Company Description
HQ: 105 BRADFORD ROAD, SUITE 420, ...
Employees:7

locked

Upcoming Catalyst
Catalyst Drug/Treatment Stage Probability of Approval Description Drug Type Therapeutic Area Source
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%

FDA review of the new drug application for the treatment of example condition.

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Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%

FDA review of the new drug application for the treatment of example condition.

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Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%

FDA review of the new drug application for the treatment of example condition.

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Small Molecule
Oncology
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Drug Pipeline Intelligence
D25
Pipeline Score
$3M
Pipeline Value
Richly Valued
Valuation Signal
1
Drugs Scored
0.0x
rNPV / MCap
Top 24%
Micro Cap
(rank 694 of 912)
Percentile Rank
Coeptis Therapeutics Holdings, Inc. faces pipeline headwinds (25/100), with $391M risk-adjusted pipeline value, led by DVX201 in COVID-19 Pneumonia (Phase 1).
Showing 1 of 1 assets
DrugIndicationPhaseNCT IDPTRSrNPVStatusEnrollmentVelocityDesignCompletionML SignalLast Change
DVX201
Monoclonal antibody
COVID-19 PneumoniaPhase 1NCT0490045422% $391M COMPLETED 12 - -Jun 1, 2022 -Apr 7, 2024
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Clinical Trial Results
Drug Name Indications Phase Date Trial Results Summary Title Source
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01

The study met its primary endpoint demonstrating statistically significant improvement.

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Phase 3 Study Results Announcement

Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01

The study met its primary endpoint demonstrating statistically significant improvement.

Read More

Phase 3 Study Results Announcement

Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01

The study met its primary endpoint demonstrating statistically significant improvement.

Read More

Phase 3 Study Results Announcement

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Inside Trades
TREND
CORPORATE INSIDERS BOUGHT SHARES WORTH 1.8M IN THE LAST 3 MONTHS
YEARLY INSIDER TRANSACTIONS
Sector Avg.
INSIDERS
SOLD
INSIDERS
BOUGHT
POSITIVE SENTIMENT Based on 22 Insiders Transactions
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Hedge Funds
TREND
HEDGE FUNDS INCREASED HOLDINGS BY 200.0K SHARES IN THE LAST QUARTER
Shares Held
2040.00B1530.00B1020.00B510.00B0
Q3
2024
Q4
2024
Q1
2025
Q2
2025
HEDGE FUNDS
SOLD
HEDGE FUNDS
BOUGHT
POSITIVE SENTIMENT Based on 27 hedge funds in the last quarter
18 buying (3 new)·9 selling (1 exited)·2 unchanged
Fund Count
60%
Share Volume
25%
Conviction
15%
HedgeFund Name
( 3 )
% of Portfolio Current MV
-
Shares Owned
-
Activity
Avg Price $0

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K
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COEP Institutional Ownership Trends
Current Insider %
5.20%
+0.00%
Current Institutional %
62.40%
+0.00%
Total Ownership
67.60%
Insider + Institutional
Data Points
1
1 Ticker(s)
Option Chain Statistics
ExpirationVolumeOpen InterestImplied Volatility CallsImplied Volatility Puts
CallsPutsPut-Call RatioCallsPutsPut-Call RatioIVOiWaIvVWaIvIVOiWaIvVWaIv
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Option Chain
CallsStrikePuts
Last PriceVolumeOpen InterestLast PriceVolumeOpen Interest
No data available
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Open interest
0 600K 1.2M 1.8M Avg OI 1.00 M Open Interest
0 1 2 3 1.1 Put-Call Ratio
Today's Open Interest
1.00 M
Put-Call Ratio
1.1
Put Open Interest
480.00 K
Call Open Interest
520.00 K
Open Interest Avg (30-day)
900,000
Today vs Open Interest Avg (30-day)
11.11%
Option Volume
0 450K 900K 1.4M Avg OV 750.00 K Option Volume
0 1 2 3 0.95 Put-Call Ratio
Today's Volume
750.00 K
Put-Call Ratio
0.95
Put Volume
360.00 K
Call Volume
390.00 K
Volume Avg (30-day)
800,000
Today vs Volume Avg (30-day)
-6.25%
Company News
Competitive Position
How COEP ranks across every disease it competes in
Competitive Position is a premium feature
See how COEP ranks against every competitor across each disease it develops in: phase, best drug, trials and likelihood of approval.
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