Celcuity Inc. Common Stock

CELCNASDAQUSD
93.25 USD
0.33 (0.36%)AT CLOSE (11:59 AM EDT)
94.45
1.19 (1.28%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
94.45
1.19 (1.28%)
🔴Market: CLOSED

Shares of Celcuity Inc. Common Stock (CELC) are trading at $93.34. 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 bearish Death Cross on the long-term moving averages. Furthermore, CELC is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Aug 6, 2026.

Open?$92.92
High?$95.21
Low?$91.81
Prev. Close?$92.92
Volume?569.6K
Avg. Volume?1.6M
VWAP?$93.40
Rel. Volume?0.36x
Bid / Ask
Bid?$89.00 × 100
Ask?$95.00 × 300
Spread?$6.00
Midpoint?$92.00
Valuation & Ratios
Market Cap?4.5B
Shares Out?48.8M
Float?36.4M
Float %?74.7%
P/E Ratio?N/A
P/B Ratio?84.66
EPS?-$3.96
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
Employees
155
Market Cap
4.5B
Industry
SERVICES-MEDICAL LABORATORIES
Listed
2017-09-20
Address
16305 36TH AVENUE N
MINNEAPOLIS, MN 55446
Phone: 763-392-0767
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
42
Piotroski F-Score?0/9Weak
Altman Z-Score?12.31Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?30.63%Squeeze Risk
Short Interest?11.2M
Days to Cover?5.7
Free Float36.4M
Avg Daily Volume2.0M
Settlement Date2026-07-15
Financial Health
Current Ratio?12.31Strong
Quick Ratio?12.31Strong
Cash Ratio?4.37Strong
Debt/Equity?6.04High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
3
84.66HIGH
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-25.3CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
S&P
3
-360.4%WEAK
ROA?
S&P
3
-47.0%WEAK
Cash Flow & Enterprise
FCF?$-172930000
Enterprise Value?$4.7B
Fundamentals ratios updated end of day