Celcuity (CELC) Stock Insights

CELC price $69.46 +1.39 +2.04%

Ticker
CELC
Price
$69.46
Change
+1.39 +2.04%
Market cap ?
$3.40B
P/E ?
-15.34
Forward P/E ?
40.49
Dividend yield ?
0.00%
Beta ?
0.16
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
68
Value
53
Quality
52
Growth
100

Stocklytics score rationale: value 53, quality 52, growth 100.

Financials

2016201720182019202020212022202320242025
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Celcuity, Inc. operates as a cellular analysis company. The company discovers new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. The firm's proprietary CELx diagnostic platform is the commercially ready technology that uses a patient's living tumor cells to identify the specific abnormal cellular process driving a…

Fair value

CELC fair value $43.94. Price $69.46. Price is 58% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare CELC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-11—-1.50—1.60M
2026-08-13-1.44-1.16—4.42M
2026-05-14-0.97-1.04—2.94M
2026-03-25-0.97-1.06—1.27M
2025-11-12-0.92-1.02——
2025-08-14-1.04-0.90——
2025-05-14-0.86-0.95——
2025-03-31-0.85-0.72121.34K—
2024-11-14-0.70-0.65——
2024-08-14-0.62-0.71——
2024-05-15-0.64-0.71——
2024-03-27-0.65-0.71229.65K—
2023-11-13-0.83-0.74——
2023-08-10-0.66-0.67——
2023-05-15-0.55-0.65——
2023-03-23-0.69-0.54——
2022-11-10-0.75-0.49——
2022-08-11-0.67-0.47——
2022-05-16-0.53-0.51——
2022-03-23-0.45-0.40——
2021-11-08-0.41-0.35——
2021-08-09-1.11-0.38——
2021-05-10-0.25-0.20——
2021-02-16-0.25-0.23——
2020-11-09-0.20-0.21——
2020-08-10-0.17-0.20——
2020-05-07-0.17-0.20——
2020-03-12-0.14-0.19——
2019-11-07-0.19-0.18——
2019-08-08-0.15-0.20——
2019-05-07-0.16-0.22——
2019-02-26-0.15-0.20——
2018-11-13-0.15-0.18——
2018-08-09-0.15-0.17——
2018-05-14-0.16-0.19——
2018-03-15-0.14-0.15——
2017-11-13-0.20-0.19——
2017-09-20-0.19———
2017-03-31-0.15———
2016-12-31-0.13———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-07Furcht LeoBuy250$7.601.90K
2026-10-07Furcht LeoSell250$7.601.90K
2026-10-01GRYSKA DAVID WBuy893——
2026-10-01GRYSKA DAVID WOther0——
2026-08-14Laing Lance G.Buy20.00K——
2026-08-14Laing Lance G.Buy10.00K——
2026-08-14Sullivan Brian F.Buy80.00K——
2026-08-14Sullivan Brian F.Buy120.00K——
2026-08-14Hahne VickyBuy16.00K——
2026-08-14Hahne VickyBuy10.00K——
2026-07-14BAKER BROS. ADVISORS LPSell2.84M$102.50290.96M
2026-07-14BAKER BROS. ADVISORS LPSell261.37K$102.5026.79M
2026-06-10Murphy Polly A.Buy14.05K$10.69150.17K
2026-06-10Murphy Polly A.Sell14.05K$10.69150.17K
2026-06-10Buller Richard EBuy12.50K$10.69133.66K
2026-06-10Buller Richard ESell12.50K$10.69133.66K
2026-06-05Murphy Polly A.Buy1.53K——
2026-06-05Dalvey DavidBuy1.53K——
2026-06-05ROMP CHARLES RBuy1.53K——
2026-06-05NIGON RICHARDBuy1.53K——
2026-06-05Furcht LeoBuy1.53K——
2026-06-05Buller Richard EBuy1.53K——
2026-06-02Laing Lance G.Buy1.00K$9.899.89K
2026-06-02Laing Lance G.Sell1.00K$9.899.89K
2026-05-19Buller Richard EBuy1.03K——
2026-05-19Buller Richard ESell1.03K——
2026-05-04Dalvey DavidSell25.00K$140.683.52M
2026-05-04Buller Richard EBuy9.00K$5.1045.90K
2026-05-04Buller Richard ESell1.29K$137.00176.59K
2026-05-04Buller Richard ESell550$139.0076.45K
2026-05-04Buller Richard ESell1.67K$139.58233.10K
2026-05-04Buller Richard ESell2.30K$141.03324.50K
2026-05-04Buller Richard ESell2.83K$142.04401.25K
2026-05-04Buller Richard ESell365$143.2452.28K
2026-05-04Buller Richard ESell9.00K$5.1045.90K
2026-04-09NIGON RICHARDSell10.00K——
2026-03-31Buller Richard EBuy3.00K$5.1015.30K
2026-03-31Buller Richard ESell3.00K$5.1015.30K
2026-03-31Buller Richard ESell2.33K$110.11256.00K
2026-03-31Buller Richard ESell675$110.8374.81K
2026-02-11ROMP CHARLES RBuy215——
2026-02-11ROMP CHARLES ROther0——
2026-01-27Dalvey DavidSell20.00K$120.032.40M
2025-12-15NIGON RICHARDSell19.98K——
2025-12-05Buller Richard EBuy3.00K$5.5016.50K
2025-12-05Buller Richard ESell1.49K$105.34156.96K
2025-12-05Buller Richard ESell1.51K$106.04160.11K
2025-12-05Buller Richard ESell3.00K$5.5016.50K
2025-12-04Furcht LeoBuy250$7.601.90K
2025-12-04Furcht LeoSell250$7.601.90K
2025-12-02Buller Richard ESell500——
2025-12-01Buller Richard EBuy1.10K$14.8316.31K
2025-12-01Buller Richard ESell1.10K$98.13107.95K
2025-12-01Buller Richard ESell1.10K$14.8316.31K
2025-11-21Dalvey DavidSell15.00K$100.001.50M
2025-11-20Buller Richard EBuy3.90K$14.8357.84K
2025-11-20Buller Richard ESell3.90K$96.73377.25K
2025-11-20Buller Richard ESell3.90K$14.8357.84K
2025-11-19Buller Richard ESell500——
2025-09-11NIGON RICHARDBuy3.25K$7.5624.54K
2025-09-11NIGON RICHARDBuy4.67K$7.5635.33K
2025-09-11NIGON RICHARDSell3.25K$7.5624.54K
2025-09-08BAKER BROS. ADVISORS LPBuy4.21K$58.02244.40K
2025-09-08BAKER BROS. ADVISORS LPBuy151.52K$56.228.52M
2025-09-08BAKER BROS. ADVISORS LPBuy388$58.0222.51K
2025-09-08BAKER BROS. ADVISORS LPBuy13.98K$56.22785.73K
2025-09-02Sullivan Brian F.Buy104.34K$8.05839.94K
2025-09-02Sullivan Brian F.Sell104.34K$8.05839.94K
2025-08-18Hahne VickyBuy80.00K$51.574.13M
2025-08-18Laing Lance G.Buy100.00K$51.575.16M
2025-08-18Sullivan Brian F.Buy250.00K$51.5712.89M
2025-08-18Sullivan Brian F.Buy150.00K$51.577.74M
2025-08-01BAKER BROS. ADVISORS LPOther0——
2025-08-01BAKER BROS. ADVISORS LPOther0——
2025-08-01BAKER BROS. ADVISORS LPOther548.89K——
2025-08-01BAKER BROS. ADVISORS LPOther5.67M$0.005.67K
2025-07-28Dalvey DavidSell57.04K$43.302.47M
2025-07-28Dalvey DavidSell22.38K$44.36992.60K
2025-07-28Dalvey DavidSell16.44K$45.29744.45K
2025-07-28Dalvey DavidSell4.14K$46.05190.69K
2025-07-28Dalvey DavidSell3.14K$44.36139.17K
2025-07-28Dalvey DavidSell4.16K$45.24188.34K
2025-07-28Dalvey DavidSell2.02K$46.0593.25K
2025-05-28Buller Richard EBuy6.52K$14.8396.72K
2025-05-28Buller Richard ESell6.52K$14.8396.72K
2025-05-28Murphy Polly A.Buy8.15K$14.83120.91K
2025-05-28Murphy Polly A.Sell8.15K$14.83120.91K
2025-05-27Buller Richard EBuy1.08K——
2025-05-27Buller Richard ESell1.08K——
2025-05-19Dalvey DavidBuy14.05K$10.69150.17K
2025-05-19Buller Richard EBuy12.50K$10.69133.66K
2025-05-19Buller Richard EBuy1.03K——
2025-05-19NIGON RICHARDBuy14.05K$10.69150.17K
2025-05-19Furcht LeoBuy14.05K$10.69150.17K
2025-05-19Murphy Polly A.Buy14.05K$10.69150.17K
2025-04-14Sullivan Brian F.Buy8.15K——
2025-04-14Sullivan Brian F.Sell8.15K——
2025-03-04Sullivan Brian F.Buy36.84K——
2025-03-04Sullivan Brian F.Sell36.84K——
2025-03-03Sullivan Brian F.Sell39.67K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 289, holders -4 vs prior quarter. Ownership 104.91%.

HolderSharesChangeChange %Value
BAKER BROS. ADVISORS LP7.92M00.00%828.15M
AVORO CAPITAL ADVISORS LLC3.40M3.20M+1600.00%355.71M
RTW INVESTMENTS, LP3.30M265.28K+8.73%345.76M
PERCEPTIVE ADVISORS LLC3.20M70.00K+2.24%334.49M
BLACKROCK, INC.3.02M307.25K+11.33%315.83M
STATE STREET CORP1.96M436.60K+28.75%204.56M
VANGUARD CAPITAL MANAGEMENT LLC1.87M91.24K+5.12%196.07M
NEA MANAGEMENT COMPANY, LLC1.71M-575.00K-25.16%178.96M
SOLEUS CAPITAL MANAGEMENT, L.P.1.70M419.94K+32.70%178.31M
BANK OF AMERICA CORP /DE/1.47M756.98K+105.97%153.93M
DEERFIELD MANAGEMENT COMPANY, L.P.1.45M-262.99K-15.34%151.81M
MORGAN STANLEY1.33M-11.17K-0.83%139.62M
TANG CAPITAL MANAGEMENT LLC1.31M264.59K+25.20%137.53M
TORONTO DOMINION BANK1.26M376.00K+42.59%131.69M
GEODE CAPITAL MANAGEMENT, LLC1.11M220.59K+24.76%116.33M
PRICE T ROWE ASSOCIATES INC /MD/1.03M-253.98K-19.84%107.32M
WELLINGTON MANAGEMENT GROUP LLP906.60K477.64K+111.35%94.85M
GOLDMAN SACHS GROUP INC870.45K105.47K+13.79%91.07M
POINT72 ASSET MANAGEMENT, L.P.650.92K370.59K+132.20%68.10M
HOOD RIVER CAPITAL MANAGEMENT LLC628.41K628.41KNew65.74M
ALLIANCEBERNSTEIN L.P.530.92K66.59K+14.34%60.60M
FMR LLC548.98K512.62K+1409.85%57.43M
APIS CAPITAL ADVISORS, LLC538.00K23.00K+4.47%56.29M
HOLOCENE ADVISORS, LP533.15K163.17K+44.10%55.78M
UBS GROUP AG520.95K300.78K+136.62%54.50M

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Celcuity (CELC) Stock Insights

CELC$69.46+1.39 +2.04%

$3.40B

Market Cap

-15.34

P/E

40.49

Forward P/E

68

Score

Price History