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Celcuity LLC(CELC) Stock Analysis | Healthcare
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $161.09.What is Celcuity LLC?
, a clinical-stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States.
CELC · Verdict
Moderate reward · moderate risk
CELC stands out on volatility and valuation, but watch the cash flow signal.
Based on 88% data coverage
CELC · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Valuation67/100
Above average
Watchouts 3
- Cash flow7/100
-99694% free-cash-flow margin
- Profitability9/100
-114962% net margin · -1434% ROE
- Balance sheet30/100
Current ratio 10.55
Model-based scoring. For information only — not financial advice.
What is Celcuity LLC?
, a clinical-stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States. The company's lead drug candidate includes Gedatolisib, which selectively targets various Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2 to treat patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-) or HR+/HER2-, advanced or metastatic breast cancer (ABC), and patients with metastatic castration resistant prostate cancer (mCRPC). The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 4.58B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (48)The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 13,000 shares $331k | 0 |
| 6-9months | 223,000 shares $2.7M | 0 |
| 9-12months | 13,900 shares $377k | 0 |