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Celldex Therapeutics, Inc.

CLDX

Last
$29.89
Day
+2.0%
1y
+6.4%
5y
-47.9%
52w
-35.1%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0929d
EMA 21
33.17
EMA 50
35.41
EMA 200
33.13
20d high
-29.6%
5y high
-48.8%
5y range
35th
Website · 198 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$32.81
Stop
$26.37
Stop distance
11.8%
Target vs last
+9.8%

Bull / bear case

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

Bull case
  • Celldex Therapeutics is positioned in the biotechnology industry, which is known for its potential to deliver groundbreaking therapies and innovations, attracting significant investor interest.
  • The company's target mean price is $63.07, indicating a substantial upside potential from its current trading levels.
  • Celldex has a current ratio of 11.82, suggesting a strong liquidity position to cover short-term obligations.
Bear case
  • The biotechnology sector is highly competitive, and Celldex faces challenges in maintaining its market position amidst evolving industry dynamics.
  • Revenue decreased by 0.97% year-over-year, reflecting ongoing struggles in generating consistent income.
  • The company's operating margin remains significantly negative at -36.65%, indicating ongoing operational inefficiencies.

Fundamentals

Market cap$2.30BEnterprise value$1.59BTrailing P/E—Forward P/E-6.92
PEG—Price / book3.22Beta0.90Dividend yield0.00%
Revenue growth-97.0%Earnings growth—Gross margin0.0%Operating margin-3664.7%
Profit margin0.0%ROE-43.9%ROA-27.6%Debt / equity0.01
Current ratio11.82Free cash flow-$133.08MAnalyst recommendationstrong_buyMean target$63.07
52w high$45.1452w low$22.10

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$0.0M$0.0M$0.1M$0.0M$0.7M
Op margin-366468.2%-562900.0%-72027.3%—-8747.5%
Net income-$73.5M-$78.7M-$81.3M-$67.0M-$56.6M
Gross margin—————
Gross profit—————
Operating income-$80.6M-$84.4M-$87.2M-$73.6M-$63.9M
  • Revenue +47% vs prior quarter ($0.0M vs $0.0M).
  • Operating margin expanded to -366468.2%.

Yearly (6y)

20252024202320222021
Revenue$1.5M$7.0M$6.9M$2.4M—
Op margin-18599.8%-2778.9%-2063.7%-4543.7%—
Net income-$259M-$158M-$141M-$112M—
Gross margin—————
Gross profit—————
Operating income-$287M-$195M-$142M-$107M—
Headline scan

No flags

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

News

CLDX · daily-12.6% over 13 sessions
Close EMA21 EMA50 EMA200
28.1430.8233.5136.1938.882026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$81M-$61M-$40M-$20M$1M-562900%-281445%10%2025-Q22025-Q32025-Q42026-Q12026-Q2