CTXR
Citius Pharmaceuticals Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 0.68
Buy <=wait / entry
USD 0.43
Trim >=take some off
USD 0.80
Thesis breakThe thesis would be invalidated by a failure to sustain LYMPHIR revenue growth, ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 20% | 100 / 100 | 20.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 54 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- LYMPHIR approval with commercial distribution beginning December 2025
- Q2 2026 EPS of -$1.00 versus estimate of -$0.32 (miss)
- Strong Buy analyst ratings with 12-month price target of $4 per share