Celcuity Inc. (CELC)

NASDAQ: CELC · USD

$69.4

+1.32 (+1.9%)· Recorded snapshot

Market cap	3.4B
Net income (ttm)	-226.5M
EPS (ttm)	-$4.32
Shares out	48.9M
Volume	656,353
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -226.5M
EPS (ttm): -$4.32
Market cap: 3.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,433.7

P25 n/aP50 n/aP75 n/a

ROIC-29.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CELC indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001603454
Company name	Celcuity Inc.
Country	United States
Country code	US
CUSIP number	15102K100
Earnings date	2026-11-11
Earnings time	amc
Employees	155
Employees change	68
Employees growth	78.16%
Enterprise value	$3.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2017-09-20
Is primary listing	Yes
Is SPAC	No
ISIN number	US15102K1007
Last 10-K release date	2026-03-26
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$69.39
Price currency	USD
Sector	Healthcare
SIC code	8071
Stock price date	2026-10-28
Symbol	CELC
U.S. state	Minnesota
Website	https://www.celcuity.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.23%
FCF / EV yield	-5.69%
FCF yield	-5.69%
Forward EV/Sales	28.92x
Forward P/S	28.92x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-1.5M
ROA	-25.78%
ROA (5Y)	-27.99%
ROCE	-28.15%
ROE	-1,433.7%
ROE (5Y)	-82.29%
ROIC	-29.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-450,000
Depreciation and amortization	$196,000
EBIT	$-208.7M
EBITDA	$-208.5M
EPS	$-4.32
FCF per share	$-3.93
Financing cash flow	$777.7M
Free cash flow	$-192.2M
Free cash flow minus SBC	$-220.6M
Investing cash flow	$-450.3M
Net borrowing	$651.6M
Net cash flow	$135.7M
Net income	$-226.5M
Operating cash flow minus SBC	$-220.2M
Operating income	$-208.7M
Stock-based compensation	$28.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-0.26
Interest coverage	-9.37
Long-term assets	$52.4M
Long-term liabilities	$754.1M
Net cash (debt)	$-341,000
Net cash / market cap	-0.01%
Piotroski F-Score	2
Property, plant and equipment	$1.7M
Shareholders' equity	$-12.8M
Tangible book value	$-62.8M
Tangible book value per share	$-1.28
Total assets	$828.2M
Total cash	$754M
Total debt	$754.4M
Total liabilities	$841M
WACC	4.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$775.8M
Current liabilities	$86.9M
Current ratio	8.93
Net working capital	$-64.8M
Quick ratio	8.68
Working capital	$689M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-21.53%
Dividend yield	0%
Shareholder yield	-21.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$98.22
1D price change	1.94%
1M price change	-12.88%
1M total return	-12.88%
1W price change	15.46%
1W total return	15.46%
1Y price change	-10.62%
1Y return CAGR	-10.63%
1Y total return	-10.62%
20-day SMA	$65.61
200-day SMA	$101.03
3M price change	-15.8%
3M total return	-15.8%
3Y price change	601.16%
3Y return CAGR	91.37%
3Y total return	601.16%
50-day SMA	$78.58
50-day SMA vs 200-day SMA	50under200
52-week high	$151.02
52-week high date	2026-05-04
52-week low	$53.54
52-week low date	2026-10-16
5Y price change	303%
5Y return CAGR	32.15%
5Y total return	303%
6M price change	-44.88%
6M total return	-44.88%
All-time high	$151.02
All-time high date	2026-05-04
All-time low	$4.03
All-time low date	2020-04-16
Average true range (ATR)	$4.07
Average volume	1.9M
Beta (1Y)	1.96
Beta (2Y)	0.73
Beta (5Y)	0.11
Change from 52-week high	-54.05%
Change from 52-week low	29.6%
Change from all-time high	-54.13%
Change from all-time low	1,618.98%
Change from open	1.77%
Day's gap	0.16%
Dollar volume	$45.5M
High price	$69.59
Low price	$67.62
Monthly RSI	50.58
Open price	$68.18
Position in 52-week range	89.85%
Premarket change	-2.1%
Premarket close	$68.07
Premarket price	$66.64
Premarket volume	5.2K
Previous close	$68.07
Price vs 150-day SMA	-29.47%
Price vs 20-day SMA	5.59%
Price vs 200-day SMA	-31.43%
Price vs 50-day SMA	-11.84%
Relative volume	0.35
RSI	49.61
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.59
Sortino ratio	0.2
Sortino ratio (3Y)	2.6
Sortino ratio (5Y)	1.43
Volume	656.4K
Weekly RSI	39.83
YTD price change	-30.54%
YTD total return	-30.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29.7M
Float percentage	60.73%
Shares change (QoQ)	0.65%
Shares change (YoY)	21.53%
Shares held by insiders	9.19%
Shares held by institutions	83.95%
Shares outstanding	48.9M
Short % of float	34.5%
Short % of shares	20.95%
Short ratio	11.4 days

Deeper analysis on CELC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CELC report

Is a complete CELC research report available?

No complete published report is available for Celcuity Inc. (CELC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Celcuity Inc. (CELC)

Price

Financial snapshot

Fair-value bridge

Latest news · CELC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CELC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CELC

Frequently asked questions