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Unicycive Therapeutics, Inc. (UNCY) Stock Fundamental Analysis & AI Rating 2026

UNCY Nasdaq Pharmaceutical Preparations DE CIK: 0001766140
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 UNCY Key Takeaways

Revenue: $675.0K
Net Margin: -3,934.1%
Free Cash Flow: $-31.3M
Current Ratio: 2.59x
Debt/Equity: 0.00x
EPS: $-1.67
AI Rating: STRONG SELL with 95% confidence
Unicycive Therapeutics, Inc. (UNCY) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $675.0K, net profit margin of -3,934.1%, and return on equity (ROE) of -87.9%, Unicycive Therapeutics, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete UNCY stock analysis for 2026.

Is Unicycive Therapeutics, Inc. (UNCY) a Good Investment?

Claude

Unicycive is a pre-commercial biotech burning $31.3M annually against minimal revenue of $675K, leaving less than 12 months of cash runway at current burn rates. Declining revenue (-29% YoY), massive operating losses (-4,373% margin), and unsustainable cash burn present acute liquidity risk despite a clean balance sheet.

Why Buy Unicycive Therapeutics, Inc. Stock? UNCY Key Strengths

Claude
  • + Zero long-term debt with clean capital structure
  • + Strong liquidity position with 2.59x current ratio and $29.2M cash
  • + Improved EPS YoY (-$1.67 vs prior -$5.68) suggests operational improvement trajectory

UNCY Stock Risks: Unicycive Therapeutics, Inc. Investment Risks

Claude
  • ! Critical cash runway: $31.3M annual burn against $29.2M cash (less than 12 months)
  • ! Collapsing revenue base: $675K with -29% YoY decline indicates failed commercialization or lost contracts
  • ! Extreme operating losses relative to revenue scale: -$29.5M operating loss on minimal top line unsustainable without immediate inflection or capital raise
  • ! No insider buying activity signals limited confidence from management

Key Metrics to Watch

Claude
  • * Cash position and runway - critical near-term solvency indicator
  • * Revenue trends and pipeline advancement - requires demonstrable growth to justify burn rate
  • * Debt or equity financing announcements - likely necessary for survival beyond Q3 2026

Unicycive Therapeutics, Inc. (UNCY) Financial Metrics & Key Ratios

Revenue
$675.0K
Net Income
$-26.6M
EPS (Diluted)
$-1.67
Free Cash Flow
$-31.3M
Total Assets
$49.1M
Cash Position
$29.2M

💡 AI Analyst Insight

Strong liquidity with a 2.59x current ratio provides a solid financial cushion.

UNCY Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -4,372.9%
Net Margin -3,934.1%
ROE -87.9%
ROA -54.0%
FCF Margin -4,643.1%

UNCY vs Healthcare Sector: How Unicycive Therapeutics, Inc. Compares

How Unicycive Therapeutics, Inc. compares to Healthcare sector averages

Net Margin
UNCY -3,934.1%
vs
Sector Avg 12.0%
UNCY Sector
ROE
UNCY -87.9%
vs
Sector Avg 15.0%
UNCY Sector
Current Ratio
UNCY 2.6x
vs
Sector Avg 2.0x
UNCY Sector
Debt/Equity
UNCY 0.0x
vs
Sector Avg 0.6x
UNCY Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Unicycive Therapeutics, Inc. Stock Overvalued? UNCY Valuation Analysis 2026

Based on fundamental analysis, Unicycive Therapeutics, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-87.9%
Sector avg: 15%
Net Profit Margin
-3,934.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Unicycive Therapeutics, Inc. Balance Sheet: UNCY Debt, Cash & Liquidity

Current Ratio
2.59x
Quick Ratio
2.42x
Debt/Equity
0.00x
Debt/Assets
38.5%
Interest Coverage
-1,475.85x
Long-term Debt
N/A

UNCY Revenue & Earnings Growth: 5-Year Financial Trend

UNCY 5-year financial data: Year 2022: Revenue $951.0K, Net Income -$10.0M, EPS $-0.86. Year 2023: Revenue $951.0K, Net Income -$18.1M, EPS $-1.20. Year 2024: Revenue $675.0K, Net Income -$30.5M, EPS $-1.28.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Unicycive Therapeutics, Inc.'s revenue has declined by 29% over the 5-year period, indicating business contraction. The most recent EPS of $-5.65 indicates the company is currently unprofitable.

UNCY Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-4,643.1%
Free cash flow / Revenue

UNCY Quarterly Earnings & Performance

Quarterly financial performance data for Unicycive Therapeutics, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2024 $675.0K -$3.8M $-0.05
Q2 2024 $675.0K -$3.8M $-0.15
Q1 2024 $675.0K -$14.6M $-0.61
Q3 2023 $675.0K -$3.5M $-0.13
Q2 2023 $675.0K -$3.5M $-0.24
Q1 2023 $675.0K -$3.5M $-0.24
Q3 2022 $951.0K -$964.0K $-0.37

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Unicycive Therapeutics, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$31.3M
Cash generated from operations
Capital Expenditures
$24.0K
Investment in assets
Dividends Paid
$1.1M
Returned to shareholders

UNCY SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Unicycive Therapeutics, Inc. (CIK: 0001766140)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 8-K ea0285174-8k_unicycive.htm View →
Mar 30, 2026 8-K ea0283942-8k_unicycive.htm View →
Mar 30, 2026 10-K ea0281982-10k_unicycive.htm View →
Nov 14, 2025 8-K ea0265675-8k_unicycive.htm View →
Nov 12, 2025 8-K ea0265227-8k_unicycive.htm View →

Frequently Asked Questions about UNCY

What is the AI rating for UNCY?

Unicycive Therapeutics, Inc. (UNCY) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are UNCY's key strengths?

Claude: Zero long-term debt with clean capital structure. Strong liquidity position with 2.59x current ratio and $29.2M cash.

What are the risks of investing in UNCY?

Claude: Critical cash runway: $31.3M annual burn against $29.2M cash (less than 12 months). Collapsing revenue base: $675K with -29% YoY decline indicates failed commercialization or lost contracts.

What is UNCY's revenue and growth?

Unicycive Therapeutics, Inc. reported revenue of $675.0K.

Does UNCY pay dividends?

Unicycive Therapeutics, Inc. pays dividends, with $1.1M distributed to shareholders in the trailing twelve months.

Where can I find UNCY SEC filings?

Official SEC filings for Unicycive Therapeutics, Inc. (CIK: 0001766140) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is UNCY's EPS?

Unicycive Therapeutics, Inc. has a diluted EPS of $-1.67.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is UNCY a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Unicycive Therapeutics, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is UNCY stock overvalued or undervalued?

Valuation metrics for UNCY: ROE of -87.9% (sector avg: 15%), net margin of -3,934.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy UNCY stock in 2026?

Our dual AI analysis gives Unicycive Therapeutics, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is UNCY's free cash flow?

Unicycive Therapeutics, Inc.'s operating cash flow is $-31.3M, with capital expenditures of $24.0K. FCF margin is -4,643.1%.

How does UNCY compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -3,934.1% (avg: 12%), ROE -87.9% (avg: 15%), current ratio 2.59 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI