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Celcuity Inc.

CELC

Last
$67.94
Day
+0.1%
1y
+37.2%
5y
+293.7%
52w
-55.1%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1132d
EMA 21
77.06
EMA 50
84.20
EMA 200
91.22
20d high
-23.5%
5y high
-55.1%
5y range
43th
Website · 155 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$77.28
Stop
$60.03
Stop distance
11.6%
Target vs last
+13.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Celcuity Inc. is positioned in the biotechnology sector, focusing on innovative cancer therapies, which could benefit from increasing demand in personalized medicine.
  • The company's market cap stands at approximately $3.49 billion, indicating significant investor interest.
  • Despite current challenges, analysts have a strong buy recommendation with a target mean price of $156.91.
Bear case
  • Celcuity has reported zero revenue for multiple quarters, raising concerns about its operational viability.
  • The company has consistently posted negative net income, with a loss of $78.86 million in Q2 2026.
  • Current financial indicators show a strong sell signal with a score of -24.00, reflecting negative trends and bearish market conditions.

Fundamentals

Market cap$3.32BEnterprise value$3.32BTrailing P/E—Forward P/E-848.38
PEG—Price / book-260.04Beta0.11Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-14.3%ROA-25.8%Debt / equity—
Current ratio8.93Free cash flow-$72.00MAnalyst recommendationstrong_buyMean target$156.91
52w high$151.0252w low$45.03

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income-$78.9M-$52.8M-$51.0M-$43.8M-$45.3M—
Gross margin——————
Gross profit——————
Operating income-$66.1M-$50.5M-$49.2M-$42.8M-$44.0M—

Yearly (6y)

20252024202320222021
Revenue$0.0M$0.0M$0.0M$0.0M—
Op margin—————
Net income-$177M-$112M-$63.8M-$40.4M—
Gross margin—————
Gross profit—————
Operating income-$172M-$113M-$66.2M-$39.4M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CELC · daily-19.3% over 13 sessions
Close EMA21 EMA50 EMA200
61.9568.9575.9582.9589.952026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$79M-$59M-$39M-$20M$0M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2