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Side-by-side financial comparison of Cue Biopharma, Inc. (CUE) and Orchid Island Capital, Inc. (ORC). Click either name above to swap in a different company.
Orchid Island Capital, Inc. is the larger business by last-quarter revenue ($38.5M vs $21.9M, roughly 1.8× Cue Biopharma, Inc.). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs 7.2%, a 261.5% gap on every dollar of revenue. On growth, Cue Biopharma, Inc. posted the faster year-over-year revenue change (1292.3% vs 372.6%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs 257.5%).
Cue Biopharma is a clinical-stage biotechnology company focused on developing novel targeted immunotherapies for cancer, autoimmune disorders, and inflammatory diseases. Its proprietary platform enables precise T-cell activity modulation, with core operations in North America and global pharma partnerships to advance lead product candidates through clinical trials.
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
CUE vs ORC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $21.9M | $38.5M |
| Net Profit | $1.6M | $103.4M |
| Gross Margin | — | — |
| Operating Margin | 9.0% | — |
| Net Margin | 7.2% | 268.7% |
| Revenue YoY | 1292.3% | 372.6% |
| Net Profit YoY | 116.7% | 1764.9% |
| EPS (diluted) | $0.05 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $21.9M | $38.5M | ||
| Q3 25 | $2.1M | $26.9M | ||
| Q2 25 | $3.0M | $23.2M | ||
| Q1 25 | $421.0K | $19.7M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $3.3M | $340.0K | ||
| Q2 24 | $2.7M | $-697.0K | ||
| Q1 24 | $1.7M | $-2.5M |
| Q4 25 | $1.6M | $103.4M | ||
| Q3 25 | $-7.4M | $72.1M | ||
| Q2 25 | $-8.5M | $-33.6M | ||
| Q1 25 | $-12.3M | $17.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.7M | $17.3M | ||
| Q2 24 | $-10.2M | $-5.0M | ||
| Q1 24 | $-12.3M | $19.8M |
| Q4 25 | 9.0% | — | ||
| Q3 25 | -353.4% | — | ||
| Q2 25 | -292.3% | — | ||
| Q1 25 | -2921.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -264.2% | — | ||
| Q2 24 | -390.6% | — | ||
| Q1 24 | -737.8% | — |
| Q4 25 | 7.2% | 268.7% | ||
| Q3 25 | -346.6% | 267.8% | ||
| Q2 25 | -287.1% | -145.0% | ||
| Q1 25 | -2911.4% | 86.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -259.6% | 5094.1% | ||
| Q2 24 | -382.7% | 714.3% | ||
| Q1 24 | -719.1% | -794.2% |
| Q4 25 | $0.05 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.17 | — | ||
| Q2 24 | $-0.20 | — | ||
| Q1 24 | $-0.25 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $27.1M | $665.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $26.4M | $1.4B |
| Total Assets | $42.2M | $11.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $27.1M | $665.9M | ||
| Q3 25 | $11.7M | $583.9M | ||
| Q2 25 | $27.5M | $440.8M | ||
| Q1 25 | $13.1M | $396.4M | ||
| Q4 24 | $22.5M | — | ||
| Q3 24 | $32.4M | $322.1M | ||
| Q2 24 | $30.0M | $241.0M | ||
| Q1 24 | $41.0M | $190.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.0M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $3.0M | — |
| Q4 25 | $26.4M | $1.4B | ||
| Q3 25 | $13.2M | $1.1B | ||
| Q2 25 | $18.2M | $912.0M | ||
| Q1 25 | $6.6M | $855.9M | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $25.4M | $656.0M | ||
| Q2 24 | $21.6M | $555.9M | ||
| Q1 24 | $30.0M | $481.6M |
| Q4 25 | $42.2M | $11.7B | ||
| Q3 25 | $31.6M | $9.1B | ||
| Q2 25 | $40.7M | $7.6B | ||
| Q1 25 | $22.3M | $7.3B | ||
| Q4 24 | $32.2M | — | ||
| Q3 24 | $44.8M | $5.9B | ||
| Q2 24 | $42.3M | $4.9B | ||
| Q1 24 | $54.0M | $4.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.09× | — | ||
| Q1 24 | 0.10× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-1.1M | $120.4M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | 0.0% | — |
| Cash ConversionOCF / Net Profit | -0.68× | 1.16× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.1M | $120.4M | ||
| Q3 25 | $-9.0M | $28.0M | ||
| Q2 25 | $-3.4M | $18.4M | ||
| Q1 25 | $-8.2M | $25.8M | ||
| Q4 24 | $-36.3M | — | ||
| Q3 24 | $-7.5M | $-14.8M | ||
| Q2 24 | $-10.0M | $19.3M | ||
| Q1 24 | $-9.8M | $45.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-3.4M | — | ||
| Q1 25 | $-8.3M | — | ||
| Q4 24 | $-36.4M | — | ||
| Q3 24 | $-7.5M | — | ||
| Q2 24 | $-10.0M | — | ||
| Q1 24 | $-9.8M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -116.5% | — | ||
| Q1 25 | -1976.7% | — | ||
| Q4 24 | -2309.3% | — | ||
| Q3 24 | -225.7% | — | ||
| Q2 24 | -376.2% | — | ||
| Q1 24 | -573.0% | — |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 3.2% | — |
| Q4 25 | -0.68× | 1.16× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CUE
| Immuno Scape Collaboration And License Agreement | $9.5M | 43% |
| BI Collaboration And License Agreement | $8.1M | 37% |
| Other | $4.3M | 20% |
ORC
Segment breakdown not available.
