CUE (Cue Biopharma) 3-Year ROIIC % : -322.20% (As of Dec. 2025)


CUE Cue Biopharma Inc CUE
63 GF Score
Price $33.80
GF Value $62.52
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cue Biopharma 3-Year ROIIC %?

Cue Biopharma CUE +2.30% 63 3-Year ROIIC % is -322.20 as of Dec. 2025. GuruFocus rates CUE with a GF Score™ of 63/100 and a GF Value™ of $62.52 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,318 Biotechnology companies, Cue Biopharma ranks worse than 84.45% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Cue Biopharma's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -322.20%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Cue Biopharma's 3-Year ROIIC % or its related term are showing as below:

CUE's 3-Year ROIIC % is ranked worse than
84.45% of 1318 companies
in the Biotechnology industry
Industry Median: -4.63 vs CUE: -322.20

Cue Biopharma  (NAS:CUE) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Cue Biopharma 3-Year ROIIC % Related Terms


Cue Biopharma 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Cue Biopharma's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cue Biopharma 3-Year ROIIC % Chart

Cue Biopharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.38 -1,797.31 188.27 -37.21 -322.20

Cue Biopharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -322.20 0.00

CUE vs ALPS, AARD, KLRS: 3-Year ROIIC % Comparison

For the Biotechnology subindustry, Cue Biopharma's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cue Biopharma 3-Year ROIIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cue Biopharma's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Cue Biopharma's 3-Year ROIIC % falls into.


CUE
63GF Score
Cue Biopharma Inc CUE
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cue Biopharma 3-Year ROIIC % Calculation

Cue Biopharma's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -26.521 (Dec. 2025) - -53.502 (Dec. 2022) )/( 13.258 (Dec. 2025) - 21.632 (Dec. 2022) )
=26.981/-8.374
=-322.20%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -322.20 mean?
Cue Biopharma (CUE) has a 3-Year ROIIC % of -322.20 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Cue Biopharma and its competitors. According to the industry distribution chart, Cue Biopharma ranks #1113 out of 1318 companies in the Biotechnology industry, placing it in the top 84.4%.
Is Cue Biopharma's 3-Year ROIIC % too high?
Cue Biopharma's current 3-Year ROIIC % is -322.20. Based on the distribution chart, Cue Biopharma ranks #1113 out of 1318 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Cue Biopharma has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cue Biopharma's 3-Year ROIIC % compare to ALPS and AARD?
According to the Biotechnology industry distribution chart, Cue Biopharma ranks #1113 out of 1318 companies for 3-Year ROIIC %. This places Cue Biopharma in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Biotechnology company?
A good 3-Year ROIIC % depends on the Biotechnology industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Cue Biopharma and its competitors. Cue Biopharma's current 3-Year ROIIC % is -322.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cue Biopharma stock overvalued right now?
Based on GuruFocus' analysis, Cue Biopharma (CUE) is currently considered Possible Value Trap. The stock's GF Value™ is $62.52, compared to a current price of $33.80 — trading 45.9% below its estimated fair value. The current 3-Year ROIIC % is -322.20. Cue Biopharma's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Cue Biopharma (CUE), the current 3-Year ROIIC % is -322.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cue Biopharma (CUE) Overvalued in 2026?

Based on GuruFocus' analysis, Cue Biopharma stock appears to be undervalued. The current stock price of $33.80 is trading 45.9% below its estimated GF Value™ of $62.52. GuruFocus considers Cue Biopharma to be Possible Value Trap.

Key valuation signals for CUE:

  • 3-Year ROIIC %: -322.20
  • GF Value™: $62.52 vs. price of $33.80 (45.9% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the CUE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cue Biopharma Business Description

Other Exchanges 1UC0:Germany
Address 40 Guest Street, Boston, MA, USA, 02135
Cue Biopharma Inc is a clinical-stage therapeutics company focused on advancing a robust portfolio of potentially transformative therapies aimed at enabling functional cures across immunological disorders. Its product pipeline includes CUE-221, an anti-IgE antibody candidate being developed for allergic diseases. The company has also developed the Immuno-STAT platform for targeting disease-related T cells and is developing CUE-401, an IL-2 and TGF-B therapeutic candidate for autoimmune diseases.
63GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.80
Price
$62.52
GF Value