Celldex Therapeutics (CLDX) Stock Insights
CLDX$29.66-0.49 -1.63%
$2.33B
Market Cap
-6.77
P/E
7.80
Forward P/E
—
Score
Celldex Therapeutics (CLDX) Stock Insights
CLDX price $29.66 -0.49 -1.63%
- Ticker
- CLDX
- Price
- $29.66
- Change
- -0.49 -1.63%
- Market cap ?
- $2.33B
- P/E ?
- -6.77
- Forward P/E ?
- 7.80
- Dividend yield ?
- 0.00%
- Beta ?
- 0.90
- Sector
- Healthcare
- Industry
- Biotechnology
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 6786000 | 12743000 | 9538000 | 3573000 | 7418000 | 4651000 | 2357000 | 6883000 | 7020000 | 1500000 |
Celldex Therapeutics, Inc. is a biopharmaceutical company dedicated to developing antibody-based treatments, specifically monoclonal and bispecific antibodies, for a range of diseases. Their pipeline features therapeutic candidates aimed at both inflammatory conditions and various forms of cancer. Among their key clinical programs: CDX-0159 is a Phase I monoclonal antibody designed to bind to and inhibit the…
Fair value
CLDX fair value $74.70. Price $29.66. Price is 60% below 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.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 397.96K. Growth 7.66%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.23% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 78.53M. Net debt -26.54M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | -1.02 | — | 722.64K |
| 2026-08-06 | -0.94 | -1.06 | 22.00K | 734.92K |
| 2026-05-07 | -1.18 | -1.15 | 15.00K | 795.36K |
| 2026-02-25 | -1.22 | -1.00 | 100.00K | 1.32M |
| 2025-11-10 | -1.01 | -0.88 | — | 985.82K |
| 2025-08-07 | -0.85 | -0.86 | 730.00K | 1.03M |
| 2025-05-08 | -0.81 | -0.75 | 695.00K | 997.60K |
| 2025-02-27 | -0.71 | -0.73 | 1.18M | 1.02M |
| 2024-11-06 | -0.64 | -0.69 | 3.19M | 835.56K |
| 2024-08-08 | -0.54 | -0.59 | 2.50M | 854.29K |
| 2024-05-06 | -0.56 | -0.67 | 200.00K | 809.00K |
| 2024-02-26 | -0.83 | -0.76 | 4.13M | 1.44M |
| 2023-11-02 | -0.81 | -0.67 | 1.52M | 583.33K |
| 2023-08-08 | -0.65 | -0.65 | 268.00K | 528.00K |
| 2023-05-04 | -0.62 | -0.63 | 967.00K | 410.00K |
| 2023-02-28 | -0.56 | -0.59 | 1.61M | 264.00K |
| 2022-11-09 | -0.57 | -0.57 | 407.00K | 360.00K |
| 2022-08-08 | -0.77 | -0.46 | 163.00K | 400.00K |
| 2022-05-05 | -0.49 | -0.46 | 174.00K | 560.00K |
| 2022-02-28 | -0.43 | -0.42 | 333.00K | 1.04M |
| 2021-11-09 | -0.39 | -0.35 | 153.00K | 640.00K |
| 2021-08-05 | -0.34 | -0.40 | 3.48M | 685.00K |
| 2021-05-06 | -0.42 | -0.32 | 685.00K | 600.00K |
| 2021-03-29 | -0.26 | -0.37 | 3.79M | 600.00K |
| 2020-11-05 | -0.36 | -0.34 | 668.00K | 668.00K |
| 2020-08-06 | -0.50 | -0.58 | 236.00K | 273.76K |
| 2020-05-06 | -0.73 | -0.70 | 2.73M | 2.65M |
| 2020-03-26 | -0.64 | -0.90 | 887.00K | 1.25M |
| 2019-11-12 | -0.75 | -0.84 | 546.00K | 611.52K |
| 2019-08-07 | -0.84 | -1.17 | 715.00K | 995.89K |
| 2019-05-07 | -1.40 | -1.14 | 1.43M | 1.16M |
| 2019-03-07 | -0.81 | -1.20 | 1.76M | 2.61M |
| 2018-11-07 | -1.20 | -2.25 | 941.00K | 3.53M |
| 2018-08-08 | -1.65 | -2.10 | 2.76M | 3.51M |
| 2018-05-10 | -12.60 | -2.55 | 4.07M | 978.74K |
| 2018-03-07 | -0.45 | -3.45 | 3.46M | 28.53M |
| 2017-11-07 | -3.00 | -3.60 | 3.92M | 5.19M |
| 2017-08-08 | -3.45 | -3.75 | 3.83M | 4.54M |
| 2017-05-09 | -4.20 | -4.20 | 1.53M | 1.56M |
| 2017-03-14 | -4.50 | -5.10 | 1.87M | 2.09M |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-25 | Lawver Teri L | Buy | 90.00K | $34.09 | 3.07M |
| 2026-06-25 | Jimenez Freddy A. | Buy | 93.00K | $34.09 | 3.17M |
| 2026-06-25 | Young Diane C. | Buy | 57.00K | $34.09 | 1.94M |
| 2026-06-25 | Heath-Chiozzi Margo | Buy | 95.00K | $34.09 | 3.24M |
| 2026-06-25 | Martin Samuel Bates | Buy | 93.00K | $34.09 | 3.17M |
| 2026-06-25 | Cavanaugh Sarah | Buy | 95.00K | $34.09 | 3.24M |
| 2026-06-25 | Crowley Elizabeth | Buy | 100.00K | $34.09 | 3.41M |
| 2026-06-25 | PEPIN RONALD | Buy | 20.00K | $34.09 | 681.80K |
| 2026-06-25 | KELER TIBOR | Buy | 115.00K | $34.09 | 3.92M |
| 2026-06-25 | Marucci Anthony S | Buy | 375.00K | $34.09 | 12.78M |
| 2026-06-25 | Torres Denice | Buy | 26.00K | $34.09 | 886.34K |
| 2026-06-25 | Jain Rita | Buy | 26.00K | $34.09 | 886.34K |
| 2026-06-25 | NEIL GARRY ARTHUR | Buy | 26.00K | $34.09 | 886.34K |
| 2026-06-25 | Cohen Cheryl | Buy | 26.00K | $34.09 | 886.34K |
| 2026-06-25 | Brownlie Keith L | Buy | 26.00K | $34.09 | 886.34K |
| 2026-06-25 | MARINO JAMES J | Buy | 26.00K | $34.09 | 886.34K |
| 2026-06-25 | CONRAD HERBERT J | Buy | 26.00K | $34.09 | 886.34K |
| 2026-06-25 | PENNER HARRY JR | Buy | 26.00K | $34.09 | 886.34K |
| 2026-01-02 | Martin Samuel Bates | Sell | 4.82K | $10.38 | 50.00K |
| 2026-01-02 | Martin Samuel Bates | Buy | 4.82K | $10.38 | 50.00K |
| 2025-12-15 | PEPIN RONALD | Buy | 11.00K | $2.78 | 30.58K |
| 2025-12-15 | PEPIN RONALD | Buy | 8.33K | $9.02 | 75.13K |
| 2025-12-15 | PEPIN RONALD | Sell | 8.33K | $9.02 | 75.13K |
| 2025-12-15 | PEPIN RONALD | Sell | 11.00K | $2.78 | 30.58K |
| 2025-12-04 | Jimenez Freddy A. | Sell | 4.17K | $29.09 | 121.21K |
| 2025-11-13 | Wright Richard M. | Buy | 15.75K | $22.48 | 354.06K |
| 2025-11-13 | Wright Richard M. | Buy | 26.67K | $10.38 | 276.86K |
| 2025-11-13 | Wright Richard M. | Buy | 6.88K | $9.02 | 62.00K |
| 2025-11-13 | Wright Richard M. | Sell | 49.30K | $24.00 | 1.18M |
| 2025-11-13 | Wright Richard M. | Sell | 15.75K | $22.48 | 354.06K |
| 2025-11-13 | Wright Richard M. | Sell | 26.67K | $10.38 | 276.86K |
| 2025-11-13 | Wright Richard M. | Sell | 6.88K | $9.02 | 62.00K |
| 2025-11-10 | Lawver Teri L | Buy | 100.00K | $22.67 | 2.27M |
| 2025-11-10 | Lawver Teri L | Other | 0 | — | — |
| 2025-08-13 | Jimenez Freddy A. | Sell | 341 | $23.95 | 8.17K |
| 2025-08-13 | Jimenez Freddy A. | Sell | 430 | $25.41 | 10.93K |
| 2025-06-05 | Cavanaugh Sarah | Buy | 78.00K | $19.53 | 1.52M |
| 2025-06-05 | Crowley Elizabeth | Buy | 85.00K | $19.53 | 1.66M |
| 2025-06-05 | Heath-Chiozzi Margo | Buy | 82.00K | $19.53 | 1.60M |
| 2025-06-05 | Jimenez Freddy A. | Buy | 75.00K | $19.53 | 1.46M |
| 2025-06-05 | Martin Samuel Bates | Buy | 81.00K | $19.53 | 1.58M |
| 2025-06-05 | PEPIN RONALD | Buy | 20.00K | $19.53 | 390.60K |
| 2025-06-05 | Young Diane C. | Buy | 72.00K | $19.53 | 1.41M |
| 2025-06-05 | KELER TIBOR | Buy | 93.00K | $19.53 | 1.82M |
| 2025-06-05 | Marucci Anthony S | Buy | 300.00K | $19.53 | 5.86M |
| 2025-06-05 | Torres Denice | Buy | 33.00K | $19.53 | 644.49K |
| 2025-06-05 | Jain Rita | Buy | 16.50K | $19.53 | 322.25K |
| 2025-06-05 | NEIL GARRY ARTHUR | Buy | 16.50K | $19.53 | 322.25K |
| 2025-06-05 | PENNER HARRY JR | Buy | 16.50K | $19.53 | 322.25K |
| 2025-06-05 | CONRAD HERBERT J | Buy | 16.50K | $19.53 | 322.25K |
| 2025-06-05 | MARINO JAMES J | Buy | 16.50K | $19.53 | 322.25K |
| 2025-06-05 | Brownlie Keith L | Buy | 16.50K | $19.53 | 322.25K |
| 2025-06-05 | Cohen Cheryl | Buy | 16.50K | $19.53 | 322.25K |
| 2025-06-05 | Torres Denice | Other | 0 | — | — |
| 2024-11-18 | MARINO JAMES J | Sell | 10.50K | — | — |
| 2024-11-11 | Marucci Anthony S | Buy | 11.50K | $26.82 | 308.43K |
| 2024-06-14 | Martin Samuel Bates | Sell | 16.97K | $10.38 | 176.13K |
| 2024-06-14 | Martin Samuel Bates | Buy | 16.97K | $10.38 | 176.13K |
| 2024-06-14 | Martin Samuel Bates | Buy | 3.20K | $9.02 | 28.86K |
| 2024-06-14 | Martin Samuel Bates | Sell | 17.17K | $35.42 | 608.31K |
| 2024-06-14 | Martin Samuel Bates | Sell | 3.20K | $9.02 | 28.86K |
| 2024-06-14 | Crowley Elizabeth | Sell | 30.00K | $10.38 | 311.40K |
| 2024-06-14 | Crowley Elizabeth | Buy | 30.00K | $10.38 | 311.40K |
| 2024-06-14 | Crowley Elizabeth | Sell | 30.00K | $34.87 | 1.05M |
| 2024-06-13 | Jimenez Freddy A. | Buy | 75.00K | $36.43 | 2.73M |
| 2024-06-13 | Young Diane C. | Buy | 72.00K | $36.43 | 2.62M |
| 2024-06-13 | Heath-Chiozzi Margo | Buy | 82.00K | $36.43 | 2.99M |
| 2024-06-13 | Cavanaugh Sarah | Buy | 78.00K | $36.43 | 2.84M |
| 2024-06-13 | Crowley Elizabeth | Buy | 85.00K | $36.43 | 3.10M |
| 2024-06-13 | Wright Richard M. | Buy | 65.00K | $36.43 | 2.37M |
| 2024-06-13 | PEPIN RONALD | Buy | 20.00K | $36.43 | 728.60K |
| 2024-06-13 | Martin Samuel Bates | Buy | 81.00K | $36.43 | 2.95M |
| 2024-06-13 | KELER TIBOR | Buy | 93.00K | $36.43 | 3.39M |
| 2024-06-13 | Marucci Anthony S | Buy | 300.00K | $36.43 | 10.93M |
| 2024-06-13 | Jain Rita | Buy | 16.50K | $36.43 | 601.10K |
| 2024-06-13 | NEIL GARRY ARTHUR | Buy | 16.50K | $36.43 | 601.10K |
| 2024-06-13 | Cohen Cheryl | Buy | 16.50K | $36.43 | 601.10K |
| 2024-06-13 | Brownlie Keith L | Buy | 16.50K | $36.43 | 601.10K |
| 2024-06-13 | MARINO JAMES J | Buy | 16.50K | $36.43 | 601.10K |
| 2024-06-13 | CONRAD HERBERT J | Buy | 16.50K | $36.43 | 601.10K |
| 2024-06-13 | Shoos Karen L. | Buy | 16.50K | $36.43 | 601.10K |
| 2024-06-13 | PENNER HARRY JR | Buy | 16.50K | $36.43 | 601.10K |
| 2024-06-11 | Young Diane C. | Buy | 15.00K | $2.71 | 40.65K |
| 2024-06-11 | Young Diane C. | Sell | 15.00K | $2.71 | 40.65K |
| 2024-06-07 | Crowley Elizabeth | Sell | 7.50K | $10.38 | 77.85K |
| 2024-06-07 | Crowley Elizabeth | Buy | 7.50K | $9.02 | 67.62K |
| 2024-06-07 | Crowley Elizabeth | Buy | 7.50K | $10.38 | 77.85K |
| 2024-06-07 | Crowley Elizabeth | Sell | 15.00K | $35.06 | 525.87K |
| 2024-06-07 | Crowley Elizabeth | Sell | 7.50K | $9.02 | 67.62K |
| 2024-06-07 | Young Diane C. | Sell | 45.00K | $35.26 | 1.59M |
| 2024-06-05 | Jimenez Freddy A. | Buy | 9.54K | $10.38 | 99.03K |
| 2024-06-05 | Jimenez Freddy A. | Sell | 9.54K | $10.38 | 99.03K |
| 2024-06-03 | Heath-Chiozzi Margo | Buy | 58.37K | $10.38 | 605.87K |
| 2024-06-03 | Heath-Chiozzi Margo | Sell | 58.37K | $10.38 | 605.87K |
| 2024-06-03 | Heath-Chiozzi Margo | Sell | 58.37K | $33.65 | 1.96M |
| 2024-06-03 | Heath-Chiozzi Margo | Buy | 6.29K | $9.02 | 56.70K |
| 2024-06-03 | Heath-Chiozzi Margo | Sell | 6.29K | $9.02 | 56.70K |
| 2024-06-03 | Wright Richard M. | Buy | 18.38K | $22.48 | 413.07K |
| 2024-06-03 | Wright Richard M. | Buy | 28.47K | $28.00 | 797.13K |
| 2024-06-03 | Wright Richard M. | Sell | 27.58K | $33.53 | 924.66K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 270, holders +36 vs prior quarter. Ownership 110.08%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.54M | 983.20K | +11.49% | 355.12M |
| BLACKROCK, INC. | 7.00M | 1.63M | +30.40% | 260.56M |
| KYNAM CAPITAL MANAGEMENT, LP | 5.32M | -517.66K | -8.86% | 198.07M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.69M | 2.60M | +124.57% | 174.34M |
| STATE STREET CORP | 3.90M | 1.10M | +39.09% | 145.13M |
| FMR LLC | 3.72M | -26.16K | -0.70% | 138.53M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.46M | 503.94K | +17.02% | 128.93M |
| DEEP TRACK CAPITAL, LP | 2.94M | 1.66M | +128.91% | 109.37M |
| LOGOS GLOBAL MANAGEMENT LP | 2.10M | 1.65M | +366.67% | 78.14M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.02M | 334.15K | +19.79% | 75.26M |
| EVERSEPT PARTNERS, LP | 1.79M | -2.08K | -0.12% | 66.45M |
| GOLDMAN SACHS GROUP INC | 1.62M | 626.93K | +63.43% | 60.11M |
| COMMODORE CAPITAL LP | 1.35M | -1.35M | -49.94% | 50.23M |
| BELLEVUE GROUP AG | 1.20M | 0 | 0.00% | 44.65M |
| BAKER BROS. ADVISORS LP | 1.18M | 517.24K | +77.74% | 44.00M |
| MILLENNIUM MANAGEMENT LLC | 1.17M | -82.75K | -6.60% | 43.56M |
| DIMENSIONAL FUND ADVISORS LP | 1.07M | 14.45K | +1.36% | 39.96M |
| AMERICAN CENTURY COMPANIES INC | 1.04M | 186.09K | +21.73% | 38.79M |
| EVENTIDE ASSET MANAGEMENT, LLC | 1.04M | 0 | 0.00% | 38.59M |
| NOVO HOLDINGS A/S | 1.02M | -175.00K | -14.58% | 38.14M |
| ELMIND CAPITAL, LP | 990.00K | 125.00K | +14.45% | 36.84M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 989.44K | 989.44K | New | 36.82M |
| FISHER ASSET MANAGEMENT, LLC | 985.68K | -27.97K | -2.76% | 36.68M |
| PICTET ASSET MANAGEMENT HOLDING SA | 917.41K | -6.29K | -0.68% | 34.14M |
| FORESITE CAPITAL MANAGEMENT VI LLC | 879.71K | 563.80K | +178.47% | 32.73M |
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