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Equity
CLDX
+0.0 · +0.00%
USD · NASDAQ

Celldex Therapeutics Inc(CLDX) Stock Analysis | Healthcare

USD --+0.00%
Reward41Moderate
Risk42Moderate
75%Data
Revenue down 97% YoY
Earnings Deterioration
Market Cap:3.17Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
42
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CLDX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CLDX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $58.07.

What is Celldex Therapeutics Inc?

, a biopharmaceutical company, engages in developing therapeutic antibodies for patients with severe inflammatory, allergic, autoimmune, and other diseases.

CLDX · Verdict

Moderate reward · moderate risk

CLDX's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

CLDX · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet93/100

    Current ratio 10.49

Watchouts 3

  • Cash flow6/100

    -14244% free-cash-flow margin

  • Profitability32/100

    -17253% net margin · -44% ROE

  • Growth35/100

    Rev -14.0% CAGR · earnings +32.1%

Model-based scoring. For information only — not financial advice.

What is Celldex Therapeutics Inc?

, a biopharmaceutical company, engages in developing therapeutic antibodies for patients with severe inflammatory, allergic, autoimmune, and other diseases. The company's drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases for which available treatments are inadequate. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 3.17B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap3.17B
P/E RatioN/A
Dividend YieldN/A
Beta0.837
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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