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HCW Biologics Inc.NasdaqCM:HCWB Stock Report

Market Cap US$2.7m
Share Price
US$0.47
US$2
76.4% undervalued intrinsic discount
1Y-93.9%
7D15.1%
Portfolio Value
View

HCW Biologics Inc.

NasdaqCM:HCWB Stock Report

Market Cap: US$2.7m

HCW Biologics (HCWB) Stock Overview

A clinical-stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and age-related diseases in the United States. More details

HCWB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

HCWB Community Fair Values

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Community Contributor
US$7.6FV 75.1% undervalued intrinsic discount
5022.2%Revenue growth p.a.
3.7k
22
2
54
28d ago

HCW Biologics Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for HCW Biologics
Historical stock prices
Current Share PriceUS$0.47
52 Week HighUS$17.80
52 Week LowUS$0.25
Beta0.90
1 Month Change30.89%
3 Month Change-57.55%
1 Year Change-93.91%
3 Year Change-99.15%
5 Year Changen/a
Change since IPO-99.81%

Recent News & Updates

Recent updates

We Think HCW Biologics (NASDAQ:HCWB) Can Afford To Drive Business Growth

Aug 25
We Think HCW Biologics (NASDAQ:HCWB) Can Afford To Drive Business Growth

We Think HCW Biologics (NASDAQ:HCWB) Can Afford To Drive Business Growth

Mar 17
We Think HCW Biologics (NASDAQ:HCWB) Can Afford To Drive Business Growth

Shareholder Returns

HCWBUS BiotechsUS Market
7D15.1%-4.3%-0.2%
1Y-93.9%27.9%27.6%

Return vs Industry: HCWB underperformed the US Biotechs industry which returned 27.9% over the past year.

Return vs Market: HCWB underperformed the US Market which returned 27.6% over the past year.

Price Volatility

Is HCWB's price volatile compared to industry and market?
HCWB volatility
HCWB Average Weekly Movement31.6%
Biotechs Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: HCWB's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: HCWB's weekly volatility (32%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201836Hing Wongwww.hcwbiologics.com

HCW Biologics Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing novel immunotherapies for chronic, low-grade inflammation, and age-related diseases in the United States. The company’s lead products include HCW9218, a clinical-stage bifunctional molecule, which has completed Phase 1 to treat chemotherapy-refractory solid tumor cancers and Phase 1b/2 to treat pancreatic cancer; and HCW9302, injectable and interleukin 2 (IL-2) fusion protein complex, which is in phase 1 for autoimmune and proinflammatory diseases, such as alopecia areata diseases. It also develops HCW9201 and HCW9206, novel immunotherapeutic for memory-like natural killer cells, cancer, and pathogens; HCW11-006, an immune cell stimulator; HCW11-002 and HCW11-0027, which are immune checkpoint inhibitors to treat oncology and other senescence-associated indications; and HCW11-018, a fusions and immune cell engagers to treat cancer.

HCW Biologics Inc. Fundamentals Summary

How do HCW Biologics's earnings and revenue compare to its market cap?
HCWB fundamental statistics
Market capUS$2.74m
Earnings (TTM)-US$22.30m
Revenue (TTM)US$54.23k
58.5x
P/S Ratio
-0.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCWB income statement (TTM)
RevenueUS$54.23k
Cost of RevenueUS$43.39k
Gross ProfitUS$10.85k
Other ExpensesUS$22.31m
Earnings-US$22.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-3.31
Gross Margin20.00%
Net Profit Margin-41,117.24%
Debt/Equity Ratio246.3%

How did HCWB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/30 00:07
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HCW Biologics Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason McCarthyMaxim Group
Michael OkunewitchMaxim Group