Celcuity Inc. Common Stock

CELCNASDAQ • USD
71.62 USD
↘ 2.00 (2.72%)🟢LIVE (AS OF 12:52 PM EDT)
🟢Market: OPEN

Shares of Celcuity Inc. Common Stock (CELC) are trading at $71.62. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (1772.0%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment.

Technical & fundamental data as of Oct 5, 2026.

Open?$74.28
High?$75.75
Low?$70.32
Prev. Close?$73.62
Volume?766.8K
Avg. Volume?947.8K
VWAP?$72.63
Rel. Volume?0.81x
Bid / Ask
Bid?$71.64 × 100
Ask?$71.83 × 200
Spread?$0.19
Midpoint?$71.74
Valuation & Ratios
Market Cap?3.6B
Shares Out?48.9M
Float?39.8M
Float %?81.4%
P/E Ratio?N/A
P/B Ratio?-281.85
EPS?-$4.63
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
Employees
155
Market Cap
3.6B
Industry
SERVICES-MEDICAL LABORATORIES
Listed
2017-09-20
Address
16305 36TH AVENUE N
MINNEAPOLIS, MN 55446
Phone: 763-392-0767
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
25
Piotroski F-Score?0/9Weak
Altman Z-Score?5.98Safe
Confidence?52%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?28.52%Squeeze Risk
Short Interest?11.4M
Days to Cover?12.5
Free Float39.8M
Avg Daily Volume910.3K
Settlement Date2026-09-15
Financial Health
Current Ratio?8.93Strong
Quick Ratio?8.93Strong
Cash Ratio?2.10Strong
Debt/Equity?-58.93Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
S&P
97
-281.85CHEAP▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-20.0CHEAP▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
1,772.0%STRONG▾
ROA?
S&P
3
-27.4%WEAK▾
Cash Flow & Enterprise
FCF?$-192156000
Enterprise Value?$4.2B
Fundamentals ratios updated end of day