TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Options calculator
  • Leaderboards
  • Insider trades
  • Groups
  • Trending
  • News

More

  • Pricing
  • Feedback
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback
← New search
Home›Stocks›CYDY
CYDY logo

CYDY

CytoDyn Inc.

Next earnings Jul 23, 2026

Sell
$0.24
▼ -3.31%
$0.24▼ -7.77%
over 1Y
L $0.23H $0.37
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-3.3%
1W-3.3%
1M-17.3%
3M-11.2%
YTD-11.2%
1Y-7.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
D
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell

Conservative balance sheet (liabilities/equity -1.19x); but revenue fell -100.0% YoY.

Revenue (FY2023) $0.00 · FY2023

CytoDyn Inc. shows $0.00 in FY2023 revenue (-100.0% YoY), and -3.9% ROE.

Supporting the case: conservative balance sheet (liabilities/equity -1.19x).

Is CYDY a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 0 @ ~0.00 est
  • Short put 0 @ ~0.00 est
debit $0max +$0max $0

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$0.00$266K$0.00——
Gross profit—$213K———
Operating income-$105M-$145M-$40.6M-$18.1M$9.66M
Net income-$176M-$211M-$79.8M-$49.8M$3.75M
Diluted EPS-$0.30-$0.31-$0.10-$0.05$0.00
Net margin—-79255.6%———

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$362M
EV / EBITDA37.4
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield1.1%
FCF yield-2.7%

Quality & risk

ROIC (est.)—
Free cash flow-$8.89M
Total debt$45.3M
Net cash-$33.4M
Altman Z-Score-68.87 distress
Piotroski F-Score4/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+3.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Reg FD disclosure2026-04-30
  2. S-1 Securities registration2026-04-22
  3. 10-Q Quarterly report2026-04-08
  4. 8-K Material agreement2026-03-24
  5. 8-K Unregistered share sales2026-03-05
  6. 10-Q Quarterly report2026-01-09
  7. 8-K Other event2025-12-01
  8. 8-K Charter / bylaws change2025-11-21
  9. S-3 Shelf registration (potential raise)2025-11-04

Recent filings

all on EDGAR ↗
EFFECTFiling2026-05-20open ↗424B3Filing2026-05-20open ↗DFiling2026-05-11open ↗8-KPeriod ending 2026-04-302026-04-30open ↗S-1Filing2026-04-22open ↗424B3Filing2026-04-08open ↗10-QPeriod ending 2026-02-282026-04-08open ↗424B3Filing2026-03-25open ↗4Period ending 2026-03-202026-03-24open ↗4Period ending 2026-03-202026-03-24open ↗4Period ending 2026-03-202026-03-24open ↗4Period ending 2026-03-202026-03-24open ↗

Quality score

D
ValueGrowthProfitHealthMom.
Value—
GrowthC
Profitability—
Financial healthF
MomentumF
  • ✗Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Liabilities below 2× equity
0.2352-week0.37
Revenue
$0.00
-100.0% YoY
Net margin
—
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$0.00-100.0%
Net income$3.75M+107.5%
Gross profit$213K
Operating income$9.66M+153.5%
Diluted EPS$0.00+100.0%
Cash & equivalents$11.9M+282.7%
Total assets$18.0M+62.1%
Total liabilities$114M-10.8%
Stockholders' equity-$96.0M+17.7%
L/E: -1.19x

Frequently asked

Is CytoDyn Inc. (CYDY) a buy?
CYDY currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -1.19x); but revenue fell -100.0% YoY.
What is CytoDyn Inc.'s quality score?
CYDY scores 40.14041042046907/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001175680, latest 10-Q filed 2026-04-08) · EODHD · as of 6/24/2026, 2:28:56 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 24, 2026, 10:28 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score40 vs 67
Revenue growth-100.0% vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2