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Celldex Therapeutics, Inc.

CLDX • Biotechnology
$39.68
▲ +0.31 (+0.79%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$3.09B
Growth
-10.8%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0Healthy liquidity · 10.49Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:56 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$39.68
Change0.79%
Shares Out77.84M
Market Cap$3.09B
Enterprise Value$2.37B
52W Range19.72 - 41.74
Beta0.90
P/E-10.28
P/S27,577.60
P/B4.32
P/FCF-9.99
EV/Sales21,170.57

Investment DNA

How strong this company looks for long-term investors

34
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
47/100
Why this score▼
Manageable debt level · 0Healthy liquidity · 10.49Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

CLDX
Analyst sentiment
Based on 19 analyst votes · 2026-09-04
95/100
Bullish
Bullish
17
Hold
2
Bearish
0
Price Target
2026-08-07
Low
$40.00
Mean
$62.63
Median
$60.50
High
$100.00

Company Overview

IPO: 5/15/1986
Industry: Biotechnology
P/B i: 4.32
Debt / Equity i: 0.00
Operating Margin: -19160.00%
Net Margin: -17253.33%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.00
Current Ratio: 10.49
Quick Ratio: 10.49
Status: Good

Insider Transactions

Recent executive and insider activity

PENNER HARRY JR
Transaction: 06/25/2026
BUY
Change
+26,000
Price
$34.09
Filing
06/29/2026
Type
BUY
CONRAD HERBERT J
Transaction: 06/25/2026
BUY
Change
+26,000
Price
$34.09
Filing
06/29/2026
Type
BUY
MARINO JAMES J
Transaction: 06/25/2026
BUY
Change
+26,000
Price
$34.09
Filing
06/29/2026
Type
BUY