Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

CELC stock hub

Celcuity Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CELC

In the news

Latest news · CELC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-163.8

P25 -105.6P50 -46.5P75 -3.1

ROIC-33.8

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CELC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001603454
Company name	Celcuity Inc.
Country	United States
Country code	US
Cusip	15102K100
Employees	155
Employees Change	68%
Employees Change Percent	78.16
Enterprise value	$6.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2017-09-20
Isin	US15102K1007
Last refreshed	2026-05-10
Market cap	$6.3B
Market cap category	Mid-Cap
Price	$131
Price currency	USD
Sector	Healthcare
Sic	8071
Symbol	CELC
Website	https://www.celcuity.com

Valuation

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

Metric	Value
Earnings Yield	-2.79%
FCF yield	-2.42%
P/B ratio	62.88x

Profitability

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

Metric	Value
Net Income	$-177M
Net Income Growth Years	0%
Profit Per Employee	$-1.1M
ROA	-30.24
Roa5y	-27.99
ROCE	-40.76
ROE	-163.8
Roe5y	-82.29
ROIC	-33.84

Growth

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

Metric	Value
Cagr1y	1,189.68%
Cagr3y	138.29%
Cagr5y	37.02%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$466.6M
Cash	$441.5M
Current Assets	$465.7M
Current Liabilities	$44.2M
Debt	$321.9M
Debt Equity	$3.2
Equity	$100.6M
Interest Coverage	-10.04
Liabilities	$366M
Long Term Assets	$899,000
Long Term Liabilities	$321.9M
Net Cash	$119.6M
Net Cash By Market Cap	$1.89
Net Cash Growth	-12.8%
Net Debt Equity	$-1.19
Tangible Book Value	$100.5M
Tangible Book Value Per Share	$2.08
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.55
Net Working Capital	$-19.9M
Quick ratio	10
Working Capital	$421.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.53%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	1,187.43%
200-day SMA	87.93
3Y total return	1,253.93%
50-day SMA	117.9
50-day SMA vs 200-day SMA	50over200
5Y total return	382.9%
All Time High	151
All Time High Change	-13.22%
All Time High Date	2026-05-04
All Time Low	4.03
All Time Low Change	3,152.11%
All Time Low Date	2020-04-16
ATR	8.39
Beta	0.09
Beta1y	-1.42
Beta2y	0.36
Ch YTD	31.4
High	133.4
High52	151
High52 Date	2026-05-04
High52ch	-13.22%
Low	129.2
Low52	9.51
Low52 Date	2025-05-15
Low52ch	1,278.13%
Ma50ch	11.2%
Premarket Change Percent	-0.12
Premarket Price	$131
Premarket Volume	2,250
Price vs 200-day SMA	49.05%
RSI	55.53
RSI Monthly	92.43
RSI Weekly	77.49
Sharpe ratio	1.91x
Sortino ratio	10.03
Total Return	-18.53%
Tr YTD	31.4
Tr1m	13.41%
Tr1w	4.31%
Tr3m	22.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	4
Analyst Price Target Top	$153
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.93
Operating Income	$-172.2M
Price target	$132
Price Target Change	$0.38
Price Target Change Top	$16.74

Ownership and float

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

Metric	Value
Float	29,655,741%
Float Percent	61.35%
Net Borrowing	231,250,000
Shares Insiders	9.3%
Shares Institutions	67.15%
Shares Out	48,336,675
Shares Qo Q	10.4%
Shares Yo Y	18.53%
Short Float	29.68%
Short Ratio	11.67
Short Shares	18.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-174.9M
Average Volume	1,058,794.45x
Bv Per Share	2.08
CAPEX	$-249,000
Ch1m	13.41
Ch1w	4.31
Ch1y	1,187.4
Ch3m	22.77
Ch3y	1,253.9
Ch5y	382.9
Ch6m	75.87
Change	0.27%
Change From Open	0.27
Close	130.7
Days Gap	0
Depreciation Amortization	167,000
Dollar Volume	104,811,958.5
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-172.2M
EBITDA	$-172M
EPS	$-3.79
F Score	2
FCF	$-153.5M
FCF EV Yield	-2.47x
FCF Per Share	$-3.18
Financing CF	360,552,000
Fiscal Year End	December
Founded	2,011
Investing CF	-64,084,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-26
Ma150	101
Ma150ch	29.79%
Ma20	125.8
Ma20ch	4.21%
Net CF	143,188,000
Next Earnings Date	2026-05-14
Open	130.7
Optionable	Yes
Position In Range	43.88
Post Close	131.1
Postmarket Change Percent	-0.43
Postmarket Price	$131
Ppne	550,000
Pre Close	130.7
Price Date	2026-05-08
Ptbv Ratio	63.06
Relative Volume	0.76x
Share Based Comp	21,383,000
Tr6m	75.87%
Us State	Minnesota
Volume	799,725

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CELC pay a dividend?

Capital-return profile for this ticker.

Performance

CELC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CELC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.1%

Float: +61.4% of shares outstanding

Insider ownership

+9.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CELC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

+49.0%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

1.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CELC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CELC stock rating?

Celcuity Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CELC analysis?

The full report lives at /stocks/CELC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CELC?

The latest report frames CELC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CELC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.