Celcuity Inc. Common Stock

CELCNASDAQUSD
95.08 USD
2.81 (3.05%)AT CLOSE (11:59 AM EDT)
94.92
0.16 (0.17%)
POST MARKET (AS OF 07:32 PM EDT)
Post Market
AS OF 07:32 PM EDT
94.92
0.16 (0.17%)
🔴Market: CLOSED

Shares of Celcuity Inc. Common Stock (CELC) are trading at $95.11. CELC shows a split signal: technical indicators suggest "Buy" while underlying fundamentals indicate "Sell". Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (1772.0%) and a bearish Death Cross on the long-term moving averages.

Technical & fundamental data as of Aug 26, 2026.

Open?$92.38
High?$96.16
Low?$91.02
Prev. Close?$92.27
Volume?655.4K
Avg. Volume?1.1M
VWAP?$94.28
Rel. Volume?0.61x
Bid / Ask
Bid?$94.10 × 100
Ask?$96.50 × 200
Spread?$2.40
Midpoint?$95.30
Valuation & Ratios
Market Cap?4.7B
Shares Out?48.9M
Float?39.5M
Float %?81.1%
P/E Ratio?N/A
P/B Ratio?-364.01
EPS?-$4.63
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
Employees
155
Market Cap
4.5B
Industry
SERVICES-MEDICAL LABORATORIES
Listed
2017-09-20
Address
16305 36TH AVENUE N
MINNEAPOLIS, MN 55446
Phone: 763-392-0767
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
30
Piotroski F-Score?0/9Weak
Altman Z-Score?7.12Safe
Confidence?52%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?26.65%Squeeze Risk
Short Interest?10.5M
Days to Cover?13.2
Free Float39.5M
Avg Daily Volume796.6K
Settlement Date2026-08-14
Financial Health
Current Ratio?8.93Strong
Quick Ratio?8.93Strong
Cash Ratio?2.10Strong
Debt/Equity?-58.93Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
S&P
97
-364.01CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-25.1CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
50
S&P
97
1,772.0%STRONG
ROA?
S&P
3
-27.4%WEAK
Cash Flow & Enterprise
FCF?$-192156000
Enterprise Value?$5.2B
Fundamentals ratios updated end of day