Unicycive Therapeutics (UNCY)
NASDAQ:UNCY
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Unicycive Therapeutics
(NASDAQ:UNCY)
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Rating:48Neutral
Price Target:
$8.50
▲(21.08% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily held back by weak financial performance (no revenue, sizable losses, and ongoing cash burn), partially offset by a strong technical uptrend. Valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Focused clinical-stage kidney pipeline (OLC)
Unicycive’s concentrated clinical focus on OLC for hyperphosphatemia targets a clear, persistent need in dialysis care. A successful program would access a defined, recurring treatment population and leverage specialized expertise, creating a durable commercial opportunity if clinical/regulatory milestones are achieved.
Negative Factors
No revenue and widening net losses
The absence of product revenue and materially larger TTM losses reflect classic development-stage risk: sustained R&D spend without commercialization. Continued widening losses strain capital resources, require frequent financings, and leave progress dependent on trial outcomes, a multi-quarter structural constraint.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused clinical-stage kidney pipeline (OLC)
Unicycive’s concentrated clinical focus on OLC for hyperphosphatemia targets a clear, persistent need in dialysis care. A successful program would access a defined, recurring treatment population and leverage specialized expertise, creating a durable commercial opportunity if clinical/regulatory milestones are achieved.
Read all positive factors
Unicycive Therapeutics (UNCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$220.54M
Dividend YieldN/A
Average Volume (3M)473.55K
Price to Earnings (P/E)―
Beta (1Y)1.62
Revenue GrowthN/A
EPS Growth-36.64%
CountryUS
Employees22
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.05
Shares Outstanding26,700,027
10 Day Avg. Volume543,143
30 Day Avg. Volume473,551
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)30.36
Price to Sales (P/S)0.00
P/FCF Ratio-29.25
Enterprise Value/Market Cap0.64
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-403.91
Enterprise Value/Ebitda-4.02
Forecast
1Y Price Target
$45.43Price Target Upside547.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)-1.36
Revenue Forecast (FY)$42.92M
Unicycive Therapeutics Business Overview & Revenue Model
Company Description
Unicycive Therapeutics, Inc., a biotechnology company, engages in developing novel therapies for kidney diseases in the United States. It is developing Renazorb for treatment of hyperphosphatemia in patients with chronic kidney disease; and UNI 49...
How the Company Makes Money
Unicycive Therapeutics has historically not generated material recurring revenue from product sales because its lead programs have been in development rather than commercialized. As a result, the company’s cash inflows have primarily come from fin...
Unicycive Therapeutics Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 675.00K | 951.00K | 0.00 |
| Gross Profit | -349.00K | -572.00K | 0.00 | 675.00K | 951.00K | 0.00 |
| EBITDA | -35.07M | -25.91M | -36.23M | -30.18M | -17.89M | -9.38M |
| Net Income | -39.95M | -26.55M | -36.73M | -30.54M | -18.06M | -10.02M |
Balance Sheet | ||||||
| Total Assets | 64.41M | 49.13M | 31.67M | 14.19M | 2.82M | 18.74M |
| Cash, Cash Equivalents and Short-Term Investments | 54.59M | 41.27M | 26.14M | 9.70M | 455.00K | 16.58M |
| Total Debt | 815.00K | 117.00K | 773.00K | 811.00K | 201.00K | 335.00K |
| Total Liabilities | 26.70M | 18.94M | 24.24M | 18.00M | 3.28M | 2.26M |
| Stockholders Equity | 37.70M | 30.20M | 7.43M | -3.81M | -466.00K | 16.48M |
Cash Flow | ||||||
| Free Cash Flow | -28.67M | -31.34M | -28.65M | -18.30M | -15.65M | -5.80M |
| Operating Cash Flow | -28.66M | -31.32M | -28.57M | -18.28M | -15.65M | -5.77M |
| Investing Cash Flow | -17.23M | -12.10M | -72.00K | -12.00K | -2.00K | -29.00K |
| Financing Cash Flow | 63.49M | 46.47M | 45.09M | 27.54M | -471.00K | 22.38M |
Unicycive Therapeutics Technical Analysis
Positive
7.02
Price Trends
6.68
Positive
6.43
Positive
5.49
Positive
Market Momentum
0.06
Negative
56.09
Neutral
71.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UNCY, the sentiment is Positive. The current price of 7.02 is above the 20-day moving average (MA) of 6.69, above the 50-day MA of 6.68, and above the 200-day MA of 5.49, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 71.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UNCY.
Unicycive Therapeutics Risk Analysis
Unicycive Therapeutics disclosed 57 risk factors in its most recent earnings report. Unicycive Therapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Unicycive Therapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $137.83M | -9.06 | -61.43% | ― | -100.00% | 18.25% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $77.61M | 0.20 | 15.86% | ― | 14.50% | ― | |
48 Neutral | $220.54M | -30.67 | -131.18% | ― | ― | -36.64% | |
46 Neutral | $100.01M | -15.21 | -236.85% | ― | -9.79% | 82.00% | |
44 Neutral | $12.09M | ― | -226.10% | ― | ― | 71.62% |
* Healthcare Sector Average
UNCY
Unicycive Therapeutics
8.26
2.20
36.30%
CVM
Cel-Sci
1.43
-4.68
-76.61%
FBIO
Fortress Biotech
2.41
0.65
36.93%
CBUS
Cibus
1.31
-1.81
-58.01%
EQ
Equillium
2.18
1.80
467.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.