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Celcuity Inc

CELC | US

87.43

USD

-0.85

-0.96%

CELC | US
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About Celcuity Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

08/06/2026

Close

87.43

Open

88.00

High

91.00

Low

86.00

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.

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CELC | US

Risk
108.2
Sharpe
3.49
Luna's Score
49/100
Recommendation
Hold

Luna says (CELC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Volatility Signals

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

Risk Meter

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10 days

130.0%

1 month

108.2%

3 months

84.6%

6 months

67.3%

Returns

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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

3.24B

MarketCap(USD)

3.24B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

57.08

Range1M

59.05

Range3M

67.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

125.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Privia Health Group Inc. Common StockPRVAHealth Information Services21.412.56B-1.02%148.581.14%
Biodesix IncBDSXDiagnostics & Research14.952.17B-3.30%n/a169.94%
Neogen CorporationNEOGDiagnostics & Research9.071.97B1.91%n/a28.45%
Omnicell IncOMCLHealth Information Services41.951.93B-2.44%n/a51.17%
NeoGenomics IncNEODiagnostics & Research10.951.40B0.46%n/a66.22%
WGSWGSHealth Information Services51.81.40B-0.79%n/a60.84%
Teladoc IncTDOCHealth Information Services7.081.21B0.43%n/a105.78%
CareDx IncCDNADiagnostics & Research21.951.16B-1.35%n/a11.88%
GoodRx Holdings IncGDRXHealth Information Services2.63997.96M-0.75%n/a105.67%
Quidel CorporationQDELDiagnostics & Research14.465972.56M0.94%n/a87.31%
  • 1

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  • 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)84.6159.59Riskier
Debt to Equity0.55-14.36Expensive
Debt to Assets0.330.34Par
Market Cap3.24B13.71BEmerging
  • 1

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