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CELC

Celcuity Inc.

CELC

NASDAQ·Healthcare·Biotechnology·Mkt cap $5.1B

$106.75

+2.16%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$13.13 - $151.02

P/E

-27.44

Fwd P/E

-26.16

Beta

0.12

Div Yield

0.00%

Avg Vol

1.3M

Shares Out

48.3M

Mkt Cap

$5.1B

Price action

Price chart

Up 701.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary CELsignia platform using living tumor cells for personalized therapy matching
  • Strategic partnership with Pfizer for Gedatolisib development and commercialization rights
  • First-mover advantage in functional precision medicine diagnostics for cancer treatment selection
  • Multi-indication pipeline potential with platform applicability across cancer types

Bear Case

1 risk

  • Low volatility (beta 0.1).

Growth

Revenue decline expected

Clinical advancement of Gedatolisib toward regulatory approval and commercialization

Value

Deep value opportunity - significant discount to Biotech & Therapeutics peers

Momentum

Weak

-7.2% over 3m

Quality

Loss-making

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 6, 2026

Q2 26 RECAP

MAY 14, 2026

Reported EPS of -$0.97 vs -$1.07 consensus (+9.3% surprise).

EPS beat +9.3%

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+9.3%

Next: Aug 6, 2026

Revenue trend · last 8Q

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$0

$0

$0

$0

$0

$0

$0

$0

Margins · last 8Q

No margin history available.

Wall Street consensus

6 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

6

100%

Hold

0%

Sell

0%

Median Price Target

$165.00

+54.6% vs $106.75

Low $145.00
Median $165.00
High $189.00

Latest: Guggenheim · Jun 3, 2026

8 analysts covering

vs Industry

How CELC stacks vs Biotechnology

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.