Celcuity Inc. Common Stock

CELCNASDAQUSD
99.95 USD
4.02 (4.19%)AT CLOSE (11:59 AM EDT)
99.14
0.81 (0.81%)
POST MARKET (AS OF 07:48 PM EDT)
Post Market
AS OF 07:48 PM EDT
99.14
0.81 (0.81%)
🔴Market: CLOSED

Shares of Celcuity Inc. Common Stock (CELC) are trading at $99.95. Our models show a "Buy" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. Furthermore, CELC is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Jun 26, 2026.

Open?$96.23
High?$101.24
Low?$95.00
Prev. Close?$95.93
Volume?2.6M
Avg. Volume?1.7M
VWAP?$99.22
Rel. Volume?1.55x
Bid / Ask
Bid?$96.00 × 200
Ask?$101.50 × 100
Spread?$5.50
Midpoint?$98.75
Valuation & Ratios
Market Cap?4.9B
Shares Out?48.8M
Float?36.4M
Float %?74.7%
P/E Ratio?N/A
P/B Ratio?91.06
EPS?-$3.96
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
Employees
155
Market Cap
4.7B
Industry
SERVICES-MEDICAL LABORATORIES
Listed
2017-09-20
Address
16305 36TH AVENUE N
MINNEAPOLIS, MN 55446
Phone: 763-392-0767
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
38
Piotroski F-Score?0/9Weak
Altman Z-Score?13.31Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?29.29%Squeeze Risk
Short Interest?10.7M
Days to Cover?4.4
Free Float36.4M
Avg Daily Volume2.5M
Settlement Date2026-06-15
Financial Health
Current Ratio?12.31Strong
Quick Ratio?12.31Strong
Cash Ratio?4.37Strong
Debt/Equity?6.04High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
3
91.06HIGH
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-27.1CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
S&P
3
-360.4%WEAK
ROA?
S&P
3
-47.0%WEAK
Cash Flow & Enterprise
FCF?$-172930000
Enterprise Value?$5.1B
Fundamentals ratios updated end of day