Celcuity LLC (CELC)

Currency in USD
141.69
-3.29(-2.27%)
Closed·
140.51-1.18(-0.83%)
·
Earnings results expected in 12 days
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Fair Value
Day's Range
139.31147.33
52 wk Range
9.51151.02
Key Statistics
Prev. Close
141.69
Open
145.22
Day's Range
139.31-147.33
52 wk Range
9.51-151.02
Volume
1.42M
Average Volume (3m)
801.05K
1-Year Change
1,300.0988%
Book Value / Share
2.17
Fair Value
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Fair Value Upside
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CELC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
156.67
Upside
+10.57%
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins

Celcuity LLC News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Analyst Ratings

12 Buy
0 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 156.67
(+10.57% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citizens
Buy160.00+12.92%150.00Maintain04/05/2026
Craig-Hallum
Buy189.00+33.39%141.00Maintain04/05/2026
Needham
Buy157.00+10.81%122.00Maintain04/05/2026
Stifel
Buy150.00+5.86%125.00Maintain04/05/2026
Wells Fargo
Buy150.00+5.86%126.00Maintain04/05/2026

Celcuity LLC Earnings Call Summary for Q4/2025

  • Celcuity reported Q4 2025 EPS of -$0.73, beating forecast of -$1.05 by 30.48%; stock rose 2.93% to $105 in aftermarket trading.
  • Net loss increased to $51M ($0.97/share) from $36.7M ($0.85/share) in Q4 2024, driven by higher R&D and commercialization expenses.
  • Company maintains strong cash position of $441.5M, providing sufficient runway to fund operations through 2027.
  • Strategic focus on commercialization infrastructure and product launch preparation continues despite elevated operating expenses.
  • No specific revenue guidance provided; executives project continued EPS losses as company invests in growth initiatives and product development.
Last Updated: 25/03/2026, 21:34
Read Full Transcript

Earnings

Latest Release
25/03/2026
EPS / Forecast
-0.73 / -1.05
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Compare CELC to Peers and Sector

Metrics to compare
CELC
Peers
Sector
Relationship
P/E Ratio
−38.7x−1.5x−0.5x
PEG Ratio
1.15−0.020.00
Price/Book
68.1x3.7x2.6x
Price / LTM Sales
-23.3x3.2x
Upside (Analyst Target)
12.9%219.2%47.8%
Fair Value Upside
Unlock10.2%5.9%Unlock

Celcuity Inc., a clinical-stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States. The company’s lead drug candidate includes Gedatolisib, which selectively targets various Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2 to treat patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-) or HR+/HER2-, advanced or metastatic breast cancer (ABC), and patients with metastatic castration resistant prostate cancer (mCRPC). The company had a license agreement with Pfizer Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was incorporated in 2011 and is based in Minneapolis, Minnesota.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.66M19.98%1.37B
Other Institutional Investors
50.80M80.02%7.20B
Public Companies & Retail Investors
0.000.00%0.00
Total
60.45M100.00%8.57B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Baker Bros. Advisors LP16.38%7,915,7921,121,589
Baker Brothers Life Sciences, L.P.14.92%7,211,4841,021,795

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FAQ

What Is the Celcuity (NASDAQ: CELC) Share Price Today?

The Celcuity stock price today is 141.69 USD.

What Stock Exchange Does Celcuity (CELC) Trade On?

Celcuity is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Celcuity?

The stock symbol (also called a 'ticker') for Celcuity is "CELC."

What Is the Current Celcuity Market Capitalisation?

As of today, Celcuity (NASDAQ: CELC) market cap is 6.85B USD.

What Is Celcuity's (CELC) Earnings Per Share (TTM)?

The Celcuity EPS is currently -3.79 (Trailing Twelve Months).

When Is the Next Celcuity Earnings Date?

Celcuity's next earnings report will be released on 18/05/2026.

Is CELC a Buy or Sell From a Technical Analyst Perspective?

Based on today's Celcuity moving averages and other technical indicators, the daily buy/sell signal for CELC stock is Strong Buy.

How Many Times Has Celcuity Stock Split?

Celcuity has split 0 times. (See the CELC stock split history page for full effective split date and price information.)

How Many Employees Does Celcuity Have?

Celcuity has 155 employees, based on their latest Companies House report.

What is the current trading status of Celcuity (NASDAQ: CELC)?

As of 06/05/2026, Celcuity (CELC) is trading at a share price of 141.69 USD, with a previous close of 141.69 USD. The stock has fluctuated within a day range of 139.31 USD to 147.33 USD, while its 52-week range spans from 9.51 USD to 151.02 USD.

What Is Celcuity (CELC) Price Target According to Analysts?

The average 12-month price target for Celcuity is 156.67 USD, with a high estimate of 189 USD and a low estimate of 126 USD. 12 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +10.57% Upside potential.

What Is the CELC After Hours Price?

CELC's last after hours stock price is 140.51 USD, the stock has decreased by -1.18, or -0.83%.
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