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CELC Overview

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

Loading chart...

High
119.079
Open
116.990
VWAP
115.92
Vol
583.61K
Mkt Cap
5.36B
Low
112.920
Amount
67.65M
EV/EBITDA(TTM)
--
Total Shares
46.27M
EV
5.28B
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 potent, small-molecule reversible inhibitor that selectively targets all Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2. Its development programs for gedatolisib focus on the treatment of patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-), or HR+/HER2-, advanced or metastatic breast cancer and patients with metastatic castration resistant prostate cancer. A Phase III clinical trial of VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with HR+/HER2- advanced breast has commenced. Its CELsignia companion diagnostic platform is able to analyze live patient tumor cells.
Show More

Events Timeline

(ET)
2026-03-09
18:00:00
Celcuity Publishes Efficacy Results of Gedatolisib Clinical Trial
select
2026-01-25 (ET)
2026-01-25
13:40:00
Celcuity Short Interest Rises to 31.8%
select
2026-01-20 (ET)
2026-01-20
07:40:00
Celcuity Submits NDA for Gedatolisib, FDA Grants Priority Review
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2026-01-18 (ET)
2026-01-18
15:30:00
Under Armour Short Interest Rises to 35.5%
select
2026-01-09 (ET)
2026-01-09
16:40:00
Celcuity Files Automatic Mixed Securities Shelf
select
2025-11-17 (ET)
2025-11-17
16:15:35
Celcuity Files New Drug Application for Gedatolisib with the FDA
select

News

Newsfilter
8.5
03-09Newsfilter
PinnedCelcuity Announces Efficacy Results of Gedatolisib in Advanced Breast Cancer
  • Clinical Trial Results: In the VIKTORIA-1 trial, the gedatolisib triplet therapy achieved a median progression-free survival (PFS) of 9.3 months, a significant increase of 7.3 months compared to 2.0 months with fulvestrant, indicating a potential shift in treatment paradigms.
  • Efficacy Comparison: The gedatolisib doublet therapy showed a median PFS of 7.4 months versus 2.0 months for fulvestrant, with objective response rates (ORR) of 28.3% and 1%, respectively, highlighting gedatolisib's therapeutic potential in HR+/HER2- breast cancer.
  • Safety Assessment: The trial reported that treatment-related adverse events (TRAEs) for both gedatolisib regimens were predominantly low-grade, with the most common grade 3 TRAEs being neutropenia (52.3% and 0%), demonstrating favorable tolerability.
  • FDA Review Progress: The U.S. FDA has granted Priority Review for gedatolisib's New Drug Application, with a Prescription Drug User Fee Act goal date set for July 17, 2026, underscoring the drug's significance and potential market impact in breast cancer treatment.
NASDAQ.COM
2.0
03-10NASDAQ.COM
Apis Capital Sells Celcuity Shares Worth $14.3 Million
  • Transaction Overview: On February 17, 2026, Apis Capital disclosed in an SEC filing that it sold 174,000 shares of Celcuity, with an estimated transaction value of approximately $14.3 million based on quarterly average pricing, indicating the firm's active market engagement.
  • Position Change: Following the sale, Apis Capital's stake in Celcuity decreased to 602,000 shares, still representing 10.46% of its 13F AUM, highlighting that Celcuity remains its largest holding and reflecting ongoing investor confidence in the company.
  • Market Value Increase: At the end of the quarter, the value of the Celcuity position increased by $21.71 million, showcasing significant stock price appreciation and indicating strong performance and market recognition in the biotechnology sector.
  • Stock Performance: Celcuity's stock price surged by 741.1% over the past year, significantly outperforming the S&P 500 by 721.31 percentage points, demonstrating its competitive edge and investment appeal in the precision medicine landscape.
Fool
2.0
03-10Fool
Apis Capital Sells Celcuity Shares in $14.3 Million Trade
  • Share Reduction Details: Apis Capital Advisors disclosed the sale of 174,000 shares of Celcuity on February 17, 2026, valued at approximately $14.3 million, indicating a strategic response to market fluctuations.
  • Position Analysis: Following the sale, Celcuity still represented 10.46% of Apis Capital's 13F AUM, demonstrating the firm's ongoing confidence in Celcuity despite the partial profit-taking.
  • Stock Performance Highlights: As of February 17, 2026, Celcuity shares were priced at $107.32, reflecting a remarkable 741.1% increase over the past year, significantly outperforming the S&P 500 by 721.31 percentage points, showcasing its strong market performance.
  • Investor Recommendations: Although Apis Capital reduced its stake, Celcuity remains its largest holding, prompting investors to exercise caution regarding the high volatility of biotech stocks and consider biotech ETFs to spread risk and reduce overall volatility.
Fool
6.5
03-06Fool
Boxer Capital Increases Stake in Celcuity
  • Share Acquisition: Boxer Capital Management disclosed an increase of 135,000 shares in Celcuity during Q4 2025, with an estimated transaction value of $11.10 million, indicating strong confidence in the biotech firm and potentially enhancing its market performance.
  • Increased Ownership: Following this acquisition, Boxer Capital now holds a total of 225,000 shares in Celcuity, valued at $22.44 million, representing 4.9% of its 13F reportable assets, highlighting the stock's significance in its investment portfolio.
  • Stock Performance: As of February 17, 2026, Celcuity shares were priced at $107.32, reflecting a remarkable 741.1% increase over the past year, significantly outperforming the S&P 500 by 721.3 percentage points, showcasing its strong market appeal and investment potential.
  • Industry Risks: While Boxer Capital's acquisition is seen as a bullish signal, the high-risk nature of the biotech sector necessitates caution for investors, particularly given the uncertainties surrounding clinical trial outcomes, suggesting a diversified approach through biotech ETFs may be prudent.
NASDAQ.COM
8.5
03-06NASDAQ.COM
Boxer Capital Increases Stake in Celcuity
  • Increased Holdings: Boxer Capital disclosed an acquisition of 135,000 shares of Celcuity in Q4 2025, with an estimated trade value of $11.10 million, reflecting a bullish outlook on the biotech sector.
  • Value Appreciation: As of December 31, 2025, Boxer Capital's position in Celcuity was valued at $22.44 million, an increase of $18 million from the previous quarter, demonstrating the dual impact of trading activity and price appreciation.
  • Asset Allocation Shift: Celcuity now accounts for 4.9% of Boxer Capital's reportable assets, becoming the firm's fifth-largest position, indicating its growing significance within the biotech investment portfolio.
  • Outstanding Market Performance: Celcuity's stock price surged 741.1% over the past year, significantly outperforming the S&P 500 by 721.3 percentage points, showcasing its competitive advantage and market potential in precision oncology.
NASDAQ.COM
8.0
03-02NASDAQ.COM
Surge in Options Trading Volume for ON Holding AG
  • Surge in Options Volume: On Holding AG's options trading volume reached 108,317 contracts, equivalent to approximately 10.8 million shares, reflecting a 237.8% increase over its average daily trading volume, indicating strong market interest in the company's future performance.
  • High Demand for Call Options: Notably, the $40 strike call option expiring on March 20, 2026, saw a trading volume of 36,567 contracts today, representing about 3.7 million shares, suggesting a significant bullish sentiment among investors regarding the stock's price trajectory.
  • Celcuity Inc Options Activity: Celcuity Inc's options volume stood at 8,693 contracts, translating to approximately 869,300 shares, which is 134.5% of its average daily trading volume, highlighting growing investor interest in the company's potential growth.
  • Market Enthusiasm for Call Options: For Celcuity Inc, the $130 strike call option expiring on April 17, 2026, recorded a trading volume of 5,005 contracts today, representing around 500,500 shares, further reflecting optimistic investor sentiment about its future performance.
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
Needham
Needham
Buy
maintain
$95 -> $122
AI Analysis
2026-03-10
New
Reason
Needham
Needham
Price Target
$95 -> $122
AI Analysis
2026-03-10
New
maintain
Buy
Reason
Needham raised the firm's price target on Celcuity to $122 from $95 and keeps a Buy rating on the shares.
Wells Fargo
initiated
$126
2025-12-12
Reason
Wells Fargo
Price Target
$126
2025-12-12
initiated
Reason
As previously reported, Wells Fargo initiated coverage of Celcuity with an Overweight rating and $126 price target. The firm believes the upcoming VIKTORIA-1 PI3KCA mutant readout is largely de-risked by the wild-type readout and Phase 1. The current stock price doesn't reflect gedatolisib's market opportunity in breast cancer and metastatic castration-resistant prostate cancer is a free call option at these levels, Wells adds.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CELC
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Valuation Metrics

The current forward P/E ratio for Celcuity Inc (CELC.O) is -23.83, compared to its 5-year average forward P/E of -7.09. 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
-7.09
Current PE
-23.83
Overvalued PE
-2.11
Undervalued PE
-12.07

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
-2.69
Current EV/EBITDA
-21.88
Overvalued EV/EBITDA
1.67
Undervalued EV/EBITDA
-7.05

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
208.41
Current PS
586.46
Overvalued PS
846.14
Undervalued PS
-429.32

Financials

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Whales Holding CELC

S
Sofinnova Investment, Inc.
Holding
CELC
+4.38%
3M Return
P
Perceptive Advisors LLC
Holding
CELC
+3.66%
3M Return
T
Tang Capital Management, LLC
Holding
CELC
+2.62%
3M Return
H
Hennion & Walsh Asset Management, Inc.
Holding
CELC
+1.70%
3M Return
D
Deerfield Management Company, L.P.
Holding
CELC
-1.29%
3M Return
N
Nearwater Capital Markets, Limited
Holding
CELC
-1.48%
3M Return

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Frequently Asked Questions

What is Celcuity Inc (CELC) stock price today?

The current price of CELC is 115.76 USD — it has decreased -1.14

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 potent, small-molecule reversible inhibitor that selectively targets all Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2. Its development programs for gedatolisib focus on the treatment of patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-), or HR+/HER2-, advanced or metastatic breast cancer and patients with metastatic castration resistant prostate cancer. A Phase III clinical trial of VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with HR+/HER2- advanced breast has commenced. Its CELsignia companion diagnostic platform is able to analyze live patient tumor cells.

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 -42.85M USD, increased 42.55

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

Celcuity Inc. EPS for the last quarter amounts to -44913000.00 USD, increased 117.89

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

Celcuity Inc (CELC) has 87 emplpoyees as of March 12 2026.

What is Celcuity Inc (CELC) market cap?

Today CELC has the market capitalization of 5.36B USD.