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CELC Overview

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

Loading chart...

High
89.400
Open
88.170
VWAP
86.57
Vol
2.13M
Mkt Cap
4.28B
Low
82.553
Amount
184.12M
EV/EBITDA(TTM)
--
Total Shares
48.77M
EV
4.22B
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)
2026-06-04
07:40:00
Celcuity Prices Upsized $500 Million Convertible Notes Offering
select
2026-06-02 (ET)
2026-06-02
16:30:00
US Stocks Surge to New Highs on AI Economic Strength
select
2026-06-02
12:10:00
Celcuity Shares Drop 23.5% to $94.06
select
2026-06-02
12:10:00
Alphabet Secures Funding to Expand AI Infrastructure
select
2026-06-02
10:10:00
Celcuity Shares Drop 22.2% to $95.64
select
2026-06-02
09:10:00
Celcuity VIKTORIA-1 Trial Shows Gedatolisib Triplet Significantly Improves PFS
select

News

seekingalpha
8.5
06-04seekingalpha
Celcuity Upsizes $500M Convertible Notes Offering
  • Upsized Offering: Celcuity increased its convertible notes offering from $400 million to $500 million, indicating strong market demand for financing, which is expected to enhance the company's liquidity to support R&D efforts.
  • Bond Details: The 0.250% convertible notes will mature in 2032, with initial purchasers granted a 30-day option to buy an additional $75 million in notes, further encouraging investor participation in the offering.
  • Clear Use of Proceeds: The net proceeds are earmarked for the continued development and potential commercialization of its lead drug candidate, gedatolisib, as well as for working capital and general corporate purposes, reflecting the company's confidence in future growth.
  • Market Reaction: Following the bond offering announcement, Celcuity's stock traded 1.9% lower in after-hours trading on Wednesday, indicating a cautious market sentiment regarding the company's short-term outlook, which may affect investor confidence.
NASDAQ.COM
8.5
06-04NASDAQ.COM
Celcuity Inc. Upsizes Public Offering of Convertible Notes
  • Upsized Offering: Celcuity Inc. has increased its public offering of convertible senior notes from $400 million to $500 million, indicating a strong response to market demand and flexibility in its financing strategy.
  • Clear Use of Proceeds: The estimated net proceeds of $484.3 million, or $557 million if underwriters fully exercise their option, will be used to repay loans, for general corporate purposes, and for acquisitions, enhancing the company's financial stability and competitive position.
  • Attractive Bond Terms: The convertible notes carry an interest rate of 0.250% per year, payable semi-annually, with a conversion price of $124.53 per share, which may attract investor interest and potentially boost the company's stock performance.
  • Negative Market Reaction: Following the announcement, Celcuity Inc.'s stock price fell by 2.70%, further declining to $87.20 in after-hours trading, reflecting market concerns over the offering and potentially impacting investor confidence.
Newsfilter
8.5
06-04Newsfilter
Celcuity Inc. Prices Upsized $500 Million Convertible Notes Offering
  • Upsized Offering: Celcuity Inc. announced an increase in its convertible notes offering from $400 million to $500 million, reflecting strong market demand, with the offering expected to close on June 8, 2026, enhancing the company's liquidity.
  • Interest and Conversion Terms: The convertible notes carry an annual interest rate of 0.250%, with an initial conversion rate of 8.0302 shares per $1,000 principal amount, translating to a conversion price of approximately $124.53, representing a 40% premium over the current stock price, providing investors with potential capital appreciation.
  • Clear Use of Proceeds: The company estimates net proceeds of approximately $484.3 million from the offering, primarily to repay all outstanding obligations under its loan agreement with Oxford Finance, with remaining funds allocated for working capital and clinical trial expenditures, ensuring ongoing investment in R&D and market launch activities.
  • Strong Underwriting Team: The offering is managed by prominent financial institutions including Jefferies and J.P. Morgan, which bolsters market confidence in Celcuity and lays the groundwork for potential future business expansions and technology acquisitions.
seekingalpha
8.5
06-03seekingalpha
Celcuity Plans $400 Million Convertible Senior Notes Offering
  • Financing Plan: Celcuity announced its intention to offer $400 million of convertible senior notes due in 2032, aimed at providing funding support for the company's operations and R&D.
  • Over-Allotment Option: The company will grant underwriters a 30-day option to purchase up to an additional $60 million of notes to meet market demand, enhancing the offering's flexibility.
  • Use of Proceeds: The net proceeds from this offering will be used to repay all outstanding obligations under its loan agreement with Oxford Finance, as well as for clinical trials, commercialization activities, and other general corporate purposes.
  • Market Condition Impact: Celcuity noted that the completion of the offering remains subject to market and other conditions, with no assurances regarding the timing, size, or final terms of the offering.
Newsfilter
8.5
06-03Newsfilter
Celcuity Proposes $400 Million Convertible Notes Offering
  • Offering Size: Celcuity is proposing a public offering of $400 million in convertible senior notes, with an additional $60 million option for underwriters to cover over-allotments, indicating a strong market demand expectation from the company.
  • Use of Proceeds: The net proceeds from this offering will be utilized to fully repay all outstanding obligations under its loan agreement with Oxford Finance, while the remainder will support clinical trials, commercialization, and R&D, enhancing the company's financial flexibility and competitive positioning.
  • Bond Terms: The convertible notes will be general, unsecured senior obligations of the company, with interest payable semi-annually and a maturity date of August 1, 2032, allowing for flexible capital structure options as the company can choose cash, common stock, or a combination upon conversion.
  • Market Conditions: The closing of the offering is subject to market and other conditions, and while uncertainties exist, Celcuity's strategic financing plan reflects its ongoing development potential in the biotechnology sector and confidence in future growth opportunities.
stocktwits
9.0
06-02stocktwits
Celcuity's Drug Trial Results Show Significant Efficacy
  • Clinical Trial Results: Celcuity's experimental drug gedatolisib demonstrated a 50% reduction in the risk of disease progression or death in late-stage breast cancer patients, marking the first Phase 3 trial where this drug class clearly outperformed another, despite concerns over patient deaths.
  • Survival Data: In patients with PIK3CA mutations, the median progression-free survival for the gedatolisib triplet and doublet therapies reached 11.1 months and 11.3 months respectively, significantly higher than the standard treatment's 5.6 months, indicating its potential to extend patient survival.
  • Safety Analysis: While there were treatment-related deaths, the safety profile of gedatolisib remained consistent with earlier data, with serious side effects occurring in only 2.6% and 3.8% of patients in the triplet and doublet groups, respectively, compared to 7.1% in the standard treatment group.
  • Market Reaction: Despite a 26% drop in stock price due to death reports, retail sentiment around CELC shifted from 'neutral' to 'extremely bullish', reflecting optimism towards the upcoming FDA decision, with CELC stock gaining approximately 687% over the past 12 months.
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
Craig-Hallum
Craig-Hallum
Buy
downgrade
$189 -> $171
AI Analysis
2026-06-03
Reason
Craig-Hallum
Craig-Hallum
Price Target
$189 -> $171
AI Analysis
2026-06-03
downgrade
Buy
Reason
Craig-Hallum lowered the firm's price target on Celcuity to $171 from $189 and keeps a Buy rating on the shares following ASCO data from VIKTORIA-1 study 2 evaluating gedatolisib in second line, phosphatidylinositol-3-kinase mutant patients. The firm views efficacy as clearly practice-changing despite the surprising lack of additive efficacy for gedatolisib triplet vs. gedatolisib doublet. The weakness in the stock was driven by the surprise of no benefit from the triplet over the doublet, which was not expected, Craig-Hallum adds. This led to some investors pricing in more potential competitive risk from mutant-selective phosphatidylinositol-3-kinase alpha inhibitors, but the firm sees gedatolisib having a strong position into launch, with a lot still to prove for these future, potentially competitive assets in Phase 3 studies.
Wells Fargo
Eva Fortea Verdejo
Overweight
downgrade
$183 -> $166
2026-06-03
Reason
Wells Fargo
Eva Fortea Verdejo
Price Target
$183 -> $166
2026-06-03
downgrade
Overweight
Reason
Wells Fargo analyst Eva Fortea Verdejo lowered the firm's price target on Celcuity to $166 from $183 and keeps an Overweight rating on the shares. While stock weakness reflects the more modest mPFS, the firm continues to see a clear path to value creation driven by VIKTORIA-1 and mCRPC updates in the second half of 2026, as well as geda's potential launch in PI3Kwt patients.
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 -6.49. 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
-6.49
Current PE
0.00
Overvalued PE
-2.20
Undervalued PE
-10.78

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
0.00
Overvalued EV/EBITDA
1.64
Undervalued EV/EBITDA
-7.03

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
201.42
Current PS
11.18
Overvalued PS
827.78
Undervalued PS
-424.95

Financials

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Whales Holding CELC

N
Nearwater Capital Markets, Limited
Holding
CELC
+29.18%
3M Return
A
Avoro Capital Advisors LLC
Holding
CELC
+24.79%
3M Return
D
Deerfield Management Company, L.P.
Holding
CELC
+20.88%
3M Return
H
Hennion & Walsh Asset Management, Inc.
Holding
CELC
+20.68%
3M Return
P
Perceptive Advisors LLC
Holding
CELC
+12.49%
3M Return
R
RTW Investments, LP
Holding
CELC
+10.61%
3M Return

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Frequently Asked Questions

What is Celcuity Inc (CELC) stock price today?

The current price of CELC is 87.76 USD — it has decreased -0.33

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 June 20 2026.

What is Celcuity Inc (CELC) market cap?

Today CELC has the market capitalization of 4.28B USD.