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CELC Overview

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$
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0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
134.970
Open
131.090
VWAP
131.54
Vol
1.42M
Mkt Cap
6.48B
Low
126.770
Amount
186.69M
EV/EBITDA(TTM)
--
Total Shares
48.77M
EV
6.32B
EV/OCF(TTM)
--
P/S(TTM)
--
Celcuity Inc. is a clinical-stage biotechnology company, which develops targeted therapies for the treatment of multiple solid tumor indications. Its lead therapeutic candidate is gedatolisib, a kinase inhibitor of phosphatidylinositol 3-kinase (PI3K), serine/threonine-protein kinase protein kinase B (AKT), mechanistic target of rapamycin (mTOR) pathway that binds to all class I PI3K isoforms and the mTOR complexes, mTORC1 and mTORC2. A Phase III clinical trial, VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with hormone receptor-positive (HR+), human epidermal growth factor receptor 2-negative (HER2-) (HR+/HER2-) advanced breast cancer (ABC) has completed enrollment and reported detailed results for cohort 1, patients with PIK3CA wild-type (WT) tumors, and has completed enrollment of cohort 2, patients with PIK3CA mutant-type (MT) tumors.
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Events Timeline

(ET)
2026-05-14
19:20:00
S&P 500 Closes Above 7,500 for First Time, Tech Stocks Drive Rally
select
2026-05-14
16:10:00
Celcuity Uses $55.1M in Operating Cash in Q1
select
2026-05-14
14:40:00
Applied Materials Expected Earnings $2.68
select
2026-05-14
09:20:00
Celcuity Updates VIKTORIA-2 Clinical Trial Protocol
select
2026-05-04 (ET)
2026-05-04
12:10:00
Celcuity Stock Rises 18.4% to $148.72
select
2026-05-04
10:10:00
Celcuity Stock Rises 17.1% to $147.19
select

News

Yahoo Finance
8.5
05-17Yahoo Finance
Boxer Capital Acquires $17.55 Million Stake in Corvus Pharmaceuticals
  • New Investment Disclosure: Boxer Capital Management disclosed a new position in Corvus Pharmaceuticals by acquiring 1,100,000 shares in Q1 2026 for an estimated $17.55 million, indicating strong confidence in the company, particularly as its stock has surged 250% over the past year.
  • Quarter-End Position Value: As of March 31, 2026, Boxer Capital's position in Corvus was valued at $16.09 million, reflecting an active investment strategy amidst stock price fluctuations, further solidifying its standing in the biotech sector.
  • Financial Overview: Corvus Pharmaceuticals ended Q1 2026 with $236.7 million in cash and marketable securities, with management stating that this funding will support operations into Q2 2028, despite posting a quarterly net loss of $13.7 million as R&D spending continues to rise.
  • Clinical Trial Progress: Corvus is conducting a Phase 2 trial expected to enroll approximately 200 patients, with preliminary data showing that 75% of patients maintained effective responses after treatment cessation, indicating potential in immune modulation that may attract further investor interest.
seekingalpha
9.5
05-15seekingalpha
Celcuity Q1 2026 Earnings Call Insights
  • FDA Review Optimism: CEO Brian Sullivan expressed optimism about the FDA's decision by July 17, although management's cautious stance on FDA interactions and refusal to answer related questions during the call may impact investor confidence.
  • R&D and Financial Status: CFO Vicky Hahne reported a net loss of $52.8 million for Q1 2026, translating to a loss of $0.97 per share, with cash and short-term investments totaling $387.1 million, indicating financial pressure as the company prepares for R&D and market activities through 2027.
  • Clinical Trial Expansion: Sullivan announced the expansion of the VIKTORIA-2 trial to include a study for endocrine-sensitive disease, with top-line data expected by the end of 2028, strategically enhancing the company's competitive position in breast cancer treatment.
  • New Formulation Development: The company is advancing the development of a subcutaneous formulation of gedatolisib and has submitted its first patent application, indicating Celcuity's proactive approach to product diversification and market responsiveness, despite potential challenges from required FDA equivalence studies.
seekingalpha
9.5
05-14seekingalpha
Celcuity Q1 Earnings Beat Expectations with Strategic Financial Outlook
  • Earnings Surprise: Celcuity reported a Q1 GAAP EPS of -$0.97, beating expectations by $0.09, indicating an improvement in financial performance despite ongoing losses.
  • Cash Flow Pressure: The net cash used in operating activities for Q1 2026 was $55.1 million, significantly up from $35.9 million in the prior year, reflecting increased operational expenditure pressures.
  • Strong Cash Reserves: At the end of Q1 2026, Celcuity had $387.1 million in cash, cash equivalents, and short-term investments, ensuring sufficient liquidity to meet operational funding needs in the coming years.
  • Positive Future Outlook: The company expects to finance operations through 2027 using cash, cash equivalents, investments, and drawdowns on its debt facility, demonstrating confidence in future growth prospects.
Newsfilter
2.0
05-14Newsfilter
Celcuity Updates on VIKTORIA-2 Clinical Trial Progress
  • Trial Expansion: Celcuity announced the addition of a study for endocrine-sensitive HR+/HER2- advanced breast cancer patients in the VIKTORIA-2 clinical trial, which is expected to significantly enhance treatment options and meet the needs of more patients.
  • Survival Data: In the Phase 1b trial, patients receiving gedatolisib, palbociclib, and letrozole had a median progression-free survival of 48.6 months and overall survival of 77.3 months, indicating the potential advantages of this combination therapy.
  • FDA Feedback: Prior to finalizing the VIKTORIA-2 trial design, Celcuity conducted a Type B meeting with the FDA to obtain feedback and alignment on the new design, ensuring compliance and scientific integrity of the clinical trial.
  • Patent Application: Celcuity has submitted a patent application for a subcutaneous formulation of gedatolisib to the USPTO, aiming to provide patients with an injection alternative to infusion, supporting the potential for long-term treatment options.
Yahoo Finance
8.5
05-10Yahoo Finance
ACT Capital Management Acquires New Position in Alumis Worth $4.36 Million
  • New Position: On May 8, 2026, ACT Capital Management disclosed a new position in Alumis by acquiring 174,250 shares valued at approximately $4.36 million, indicating strong confidence in the company's future prospects.
  • Quarterly Valuation: The position's valuation stood at $3.84 million at quarter-end, reflecting the impact of market price changes and share count, highlighting Alumis's significance in the investment portfolio.
  • Stock Performance: Alumis shares surged 350% over the past year, significantly outperforming the S&P 500's 30% gain, showcasing its robust growth potential in the biopharmaceutical sector.
  • Clinical Progress: Alumis reported positive Phase 3 data for moderate-to-severe plaque psoriasis in March, with plans to submit a New Drug Application in the second half of 2026, further boosting investor confidence in its drug development pipeline.
NASDAQ.COM
4.5
05-04NASDAQ.COM
Middle East Tensions Weigh on Stock Market Performance
  • Market Decline: The S&P 500 index fell by 0.41%, the Dow Jones Industrial Average dropped by 1.13%, and the Nasdaq 100 index decreased by 0.21%, reflecting investor concerns over escalating tensions in the Middle East, which dampened market sentiment.
  • Oil Price Surge: WTI crude oil prices surged over 4% following exchanges of fire between the US and Iran in the Strait of Hormuz, raising inflation expectations and pushing bond yields higher, with the 10-year T-note yield reaching a five-week high of 4.46%.
  • Strong Economic Data: US March factory orders rose by 1.5% month-over-month, exceeding expectations of 0.6%, marking the largest increase in four months, indicating economic resilience that could provide support to the stock market.
  • Earnings Optimism: As of Monday, 82% of the 322 S&P 500 companies that reported Q1 earnings exceeded estimates, with projected earnings growth of 12% year-over-year for Q1, although excluding the technology sector, the growth is only 3%, highlighting performance disparities across sectors.
Wall Street analysts forecast CELC stock price to rise
9 Analyst Rating
Wall Street analysts forecast CELC stock price to rise
8 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
94.00
Averages
106.50
High
126.00
Current: 0.000
sliders
Low
94.00
Averages
106.50
High
126.00
H.C. Wainwright
Swayampakula Ramakanth
Buy
upgrade
$165 -> $185
AI Analysis
2026-05-18
Reason
H.C. Wainwright
Swayampakula Ramakanth
Price Target
$165 -> $185
AI Analysis
2026-05-18
upgrade
Buy
Reason
H.C. Wainwright analyst Swayampakula Ramakanth raised the firm's price target on Celcuity to $185 from $165 and keeps a Buy rating on the shares. With the announcement of Study 2 of VIKTORIA-2, the firm included revenues from front-line endocrine-resistant and endocrine-sensitive populations in its revenue model.
Stifel
Buy
maintain
$150 -> $175
2026-05-15
Reason
Stifel
Price Target
$150 -> $175
2026-05-15
maintain
Buy
Reason
Stifel raised the firm's price target on Celcuity to $175 from $150 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CELC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Celcuity Inc (CELC.O) is 0.00, compared to its 5-year average forward P/E of -6.65. For a more detailed relative valuation and DCF analysis to assess Celcuity Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-6.65
Current PE
0.00
Overvalued PE
-2.15
Undervalued PE
-11.16

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-2.66
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
1.66
Undervalued EV/EBITDA
-6.98

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
201.44
Current PS
16.22
Overvalued PS
828.08
Undervalued PS
-425.19

Financials

AI Analysis
Annual
Quarterly

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Whales Holding CELC

N
Nearwater Capital Markets, Limited
Holding
CELC
+22.58%
3M Return
A
Avoro Capital Advisors LLC
Holding
CELC
+15.03%
3M Return
H
Hennion & Walsh Asset Management, Inc.
Holding
CELC
+14.66%
3M Return
P
Perceptive Advisors LLC
Holding
CELC
+10.32%
3M Return
D
Deerfield Management Company, L.P.
Holding
CELC
+9.36%
3M Return
S
Sofinnova Investment, Inc.
Holding
CELC
+5.14%
3M Return

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Frequently Asked Questions

What is Celcuity Inc (CELC) stock price today?

The current price of CELC is 132.88 USD — it has increased 1.5

What is Celcuity Inc (CELC)'s business?

Celcuity Inc. is a clinical-stage biotechnology company, which develops targeted therapies for the treatment of multiple solid tumor indications. Its lead therapeutic candidate is gedatolisib, a kinase inhibitor of phosphatidylinositol 3-kinase (PI3K), serine/threonine-protein kinase protein kinase B (AKT), mechanistic target of rapamycin (mTOR) pathway that binds to all class I PI3K isoforms and the mTOR complexes, mTORC1 and mTORC2. A Phase III clinical trial, VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with hormone receptor-positive (HR+), human epidermal growth factor receptor 2-negative (HER2-) (HR+/HER2-) advanced breast cancer (ABC) has completed enrollment and reported detailed results for cohort 1, patients with PIK3CA wild-type (WT) tumors, and has completed enrollment of cohort 2, patients with PIK3CA mutant-type (MT) tumors.

What is the price predicton of CELC Stock?

Wall Street analysts forecast CELC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CELC is106.50 USD with a low forecast of 94.00 USD and a high forecast of 126.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Celcuity Inc (CELC)'s revenue for the last quarter?

Celcuity Inc revenue for the last quarter amounts to -50.51M USD, increased 39.78

What is Celcuity Inc (CELC)'s earnings per share (EPS) for the last quarter?

Celcuity Inc. EPS for the last quarter amounts to -55350000.00 USD, increased 54.12

How many employees does Celcuity Inc (CELC). have?

Celcuity Inc (CELC) has 155 emplpoyees as of May 31 2026.

What is Celcuity Inc (CELC) market cap?

Today CELC has the market capitalization of 6.48B USD.