Coeptis Therapeutics Holdings Inc

Coeptis Therapeutics Holdings Inc (COEP) Stock Analysis

$16.400

+0.192 (+1.17%)At close

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High
17.270
Open
16.230
VWAP
16.51
Vol
111.93K
Mkt Cap
10.62M
Low
15.870
Amount
1.85M
EV/EBITDA, TTM
0.00

Coeptis Therapeutics Holdings, Inc. is a biopharmaceutical and technology company. The Company is focused on developing cell therapy platforms for cancer, autoimmune, and infectious diseases. Its segments are Biotechnology and Technology. Its product portfolio is highlighted by assets licensed from Deverra Therapeutics, including an allogeneic cellular immunotherapy platform and DVX201, a clinical-stage, unmodified natural killer cell therapy technology. It is developing a universal, multi-antigen CAR technology licensed by the University of Pittsburgh (SNAP-CAR), and the GEAR cell therapy and companion diagnostic platforms in collaboration with VyGen-Bio and medical researchers at the Karolinska Institute. Its NexGenAI Affiliates Network platform offers AI-powered marketing software and robotic process automation capabilities. The Company’s subsidiaries include Coeptis Therapeutics, Inc., Coeptis Pharmaceuticals, Inc., GEAR Therapeutics, Inc. and SNAP Biosciences, Inc.

coeptistx.com

AI analysis of Coeptis Therapeutics Holdings Inc (COEP)

hold

Coeptis Therapeutics Holdings Inc (COEP) is not a strong buy for a beginner, long-term investor at this time. While the stock has shown recent price momentum, the overbought RSI, lack of significant trading trends, weak financial performance, and absence of positive news or catalysts suggest caution. The investor's long-term strategy and preference for stability do not align with the current speculative nature of this stock.

Valuation Metrics

The current forward P/E ratio for Coeptis Therapeutics Holdings Inc (COEP) is 0.00, compared to its 5-year average forward P/E of -19.43.

Forward P/E

Fair
5Y Average P/E
-19.43
Current P/E
0.00
Overvalued
21.61
Undervalued
-60.48

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-2.79
Current EV/EBITDA
0.00
Overvalued
-0.13
Undervalued
-5.45

Forward P/S

Fair
5Y Average P/S
5.09
Current P/S
0.00
Overvalued
16.24
Undervalued
-6.05

Alphio AI Price Scenarios for COEP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COEP

$13.18

Scenario price

B

Base

Base · 50%COEP

$12.45

Scenario price

B

Bear

Bear · 25%COEP

$12.24

Scenario price

Events Timeline

2026-04-07 (ET)

12:20:00

Coeptis Therapeutics Approved for Nasdaq Listing

2026-01-06 (ET)

08:40:00

Coeptis Therapeutics Merger Registration Statement with Z Squared Declared Effective

2025-07-22 (ET)

08:38:38

Coeptis Therapeutics extinguishes convertible note

2025-06-26 (ET)

08:37:23

Coeptis files registration statement for proposed Z Squared transaction

2025-05-28 (ET)

08:29:40

Monarch Therapeutics, SNAP Biosciences enter licensing agreement

News

COEP FAQ — answered by Alphio AI

Coeptis Therapeutics Holdings, Inc. is a biopharmaceutical and technology company. The Company is focused on developing cell therapy platforms for cancer, autoimmune, and infectious diseases. Its segments are Biotechnology and Technology. Its product portfolio is highlighted by assets licensed from Deverra Therapeutics, including an allogeneic cellular immunotherapy platform and DVX201, a clinical-stage, unmodified natural killer cell therapy technology. It is developing a universal, multi-antigen CAR technology licensed by the University of Pittsburgh (SNAP-CAR), and the GEAR cell therapy and companion diagnostic platforms in collaboration with VyGen-Bio and medical researchers at the Karolinska Institute. Its NexGenAI Affiliates Network platform offers AI-powered marketing software and robotic process automation capabilities. The Company’s subsidiaries include Coeptis Therapeutics, Inc., Coeptis Pharmaceuticals, Inc., GEAR Therapeutics, Inc. and SNAP Biosciences, Inc. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Coeptis Therapeutics Holdings Inc (COEP) is not a strong buy for a beginner, long-term investor at this time. While the stock has shown recent price momentum, the overbought RSI, lack of significant trading trends, weak financial performance, and absence of positive news or catalysts suggest caution. The investor's long-term strategy and preference for stability do not align with the current speculative nature of this stock.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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