PortfoliosStock ScreensStocksStockXcel

Celcuity Inc

CELC | US

121.03

USD

7.47

6.58%

CELC | US
Loading StockChartView...

About Celcuity Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

121.03

Open

112.87

High

121.59

Low

106.58

Celcuity Inc. a clinical stage biotechnology company focuses on the development of molecularly targeted therapies for cancer patients in the United States. The company's CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therapy for the treatment. Its drug candidate includes Gedatolisib which selectively targets various class I isoforms of PI3K and mammalian target of rapamycin and focus on the treatment of patients with hormone receptor positive HER2-negative and advanced or metastatic breast cancer. The company is also developing CELsignia MP test a qualitative laboratory developed test that measures HER2 c-Met and PI3K signaling activity in breast and ovarian tumor cells. It had a license agreement with Pfizer Inc. for the development and commercialization rights to Gedatolisib. The company was founded in 2011 and is headquartered in Minneapolis Minnesota.

View Less

CELC | US

Risk
68.9
Sharpe
5.49
Luna's Score
58/100
Recommendation
Hold

Luna says (CELC | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

68.8%

1 month

68.9%

3 months

51.3%

6 months

51.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.32

Debt to equity

0.55

Debt to assets

0.33

Ent. to EBITDA

-7.80

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-85.28M

MarketCap

4.48B

MarketCap(USD)

4.48B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-57.59

Short ratio

9.25

Short perc.

9.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

21.70

Range1M

24.72

Range3M

30.79

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.43

Price X volume

126.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sotera Health CompanySHCDiagnostics & Research15.584.41B1.63%114.29555.18%
RadNet IncRDNTDiagnostics & Research57.634.26B2.11%378.67195.04%
Senseonics Holdings IncSENSDiagnostics & Research7.053.78B0.71%n/a154.97%
Twist Bioscience CorporationTWSTDiagnostics & Research60.943.57B3.55%n/a17.75%
Neogen CorporationNEOGDiagnostics & Research9.542.07B2.03%n/a28.45%
Soleno Therapeutics IncSLNODiagnostics & Research52.722.05B-0.21%n/a0.11%
Biodesix IncBDSXDiagnostics & Research10.641.54B6.83%n/a169.94%
CareDx IncCDNADiagnostics & Research21.231.12B5.83%n/a11.88%
NeoGenomics IncNEODiagnostics & Research8.291.06B4.80%n/a66.22%
Check-Cap LtdCHEKDiagnostics & Research138807.19M-2.82%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.8012.67Cheaper
Ent. to Revenue-44.00-
PE Ratio-40.09-
Price to Book3.3277.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)51.2959.59Par
Debt to Equity0.55-14.36Expensive
Debt to Assets0.330.34Par
Market Cap4.48B13.71BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007