Sims Mark E.
Transaction: 07/06/2026
OTHER
Change
0
Price
Not reported
Filing
07/08/2026
Type
OTHER
Candel Therapeutics, Inc.
CADL • Biotechnology
$12.78
▼ -0.19 (-1.46%)
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
$864.59M
Growth
-100.0%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.04Healthy liquidity · 13.31Negative 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 14, 2026, 12:10 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$12.78
Change-1.46%
Market Cap$864.59M
52W Range4.35 - 11.87
Beta-0.50
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.04
Current Ratio13.31
Quick Ratio13.31
Revenue 5Y-100.00%
Price$12.78
Change-1.46%
Market Cap$864.59M
52W Range4.35 - 11.87
Beta-0.50
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.04
Current Ratio13.31
Quick Ratio13.31
Revenue 5Y-100.00%
Target$22.50
Target Upside76.06%
Target Median$22.50
Target Range22.00 - 23.00
Volume2.11M
Avg Volume1.81M
EPS Surprise0.08
Investment DNA
How strong this company looks for long-term investors
35
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
55/100
Why this score▼
Manageable debt level · 0.04Healthy liquidity · 13.31Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$22.00
Mean
$22.50
Median
$22.50
High
$23.00
Insider Transactions
Recent executive and insider activity
Sims Mark E.
Transaction: 07/06/2026
BUY
Change
+285,000
Price
$10.03
Filing
07/08/2026
Type
BUY
Loggia Nicoletta
Transaction: 06/30/2026
BUY
Change
+381
Price
$10.30
Filing
07/01/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Sims Mark E. | OTHER | 0 | Not reported | 07/06/2026 | 07/08/2026 |
| Sims Mark E. | BUY | +285,000 | $10.03 | 07/06/2026 | 07/08/2026 |
| Loggia Nicoletta | BUY | +381 | $10.30 | 06/30/2026 | 07/01/2026 |
| PAPA JOSEPH C | BUY | +1,331 | $10.30 | 06/30/2026 | 07/01/2026 |
| Manning Paul B | BUY | +2,199 | $10.30 | 06/30/2026 | 07/01/2026 |
| Tyagarajan Seshu | SELL | -7,000 | $10.02 | 06/29/2026 | 07/01/2026 |
| Barone Francesca | SELL | -23,447 | $10.06 | 06/29/2026 | 07/01/2026 |
| Manning Paul B | BUY | +32,000 | $9.08 | 06/23/2026 | 06/24/2026 |
| Nguyen Diem | BUY | +32,000 | $9.08 | 06/23/2026 | 06/24/2026 |
| Nabel Gary J. | BUY | +32,000 | $9.08 | 06/23/2026 | 06/24/2026 |
| Gaeta Renee | BUY | +32,000 | $9.08 | 06/23/2026 | 06/24/2026 |
| Martell Christopher | BUY | +32,000 | $9.08 | 06/23/2026 | 06/24/2026 |
| Benz Edward J. JR | BUY | +32,000 | $9.08 | 06/23/2026 | 06/24/2026 |
| PAPA JOSEPH C | BUY | +32,000 | $9.08 | 06/23/2026 | 06/24/2026 |
| Loggia Nicoletta | BUY | +32,000 | $9.08 | 06/23/2026 | 06/24/2026 |
| Radhakrishnan Maha | BUY | +32,000 | $9.08 | 06/23/2026 | 06/24/2026 |
| Loggia Nicoletta | BUY | +779 | $4.90 | 03/31/2026 | 04/02/2026 |
| PAPA JOSEPH C | BUY | +2,795 | $4.90 | 03/31/2026 | 04/02/2026 |
| Manning Paul B | BUY | +4,618 | $4.90 | 03/31/2026 | 04/02/2026 |
| Manning Paul B | BUY | +550,458 | $5.45 | 02/23/2026 | 02/26/2026 |