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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Celcuity LLC (CELC)

Healthcare Biotechnology
86.40 $
-1.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 8 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
87.60$
Open
88.50$
Day High
88.50$
Day Low
85.50$
Volume
676,744shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
39.20 $ 145.00 $
07/31/2025 05/04/2026

Current price 86.40 $ — 45% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
4.3$B
Shares Outstanding
49Mio.
Float
61.3%
Beta
0.2

Performance

Perf. 1M
-21.70%
Perf. 3M
-3.30%
Perf. 6M
-0.10%
YTD Performance (%)
-9.60%
52-Week-High Distance
-36.5%
Perf. 1Y
120.55%
Perf. 3Y
774.29%
Perf. 5Y
338.48%
Perf. Since Inception
504.48%

Technical Indicators

MA 38 Days
94.50$
MA 50 Days
100.50$
MA 200 Days
103.70$
RSI (14)
41.3
Volatility 30 Days
81.1%
Volatility 250 Days
76.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
0.0
PEG
P/B
P/S
21,410.0
EV/EBITDA
-7.8
Price/FCF

Profitability

Gross Margin
EBIT Margin
0.0%
Net Margin
0.0%
Return on Equity
-275.2%
Return on Assets
-37.1%

Balance Sheet & Safety

Equity Ratio
13.1%
Debt/Equity
Altman Z″
2.60
weak
Piotroski
2 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
Forward Sales Growth
810.10%
Forward EPS Growth
121.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
1
Top 10%
RS Rating
96
EPS Rating
42
weak
Piotroski
2 out of 9
Fundamental Rating
C (47 out of 100)
Altman Z″
2.60

AI Rating

Neutral

Celcuity ist ein klinisches Onkologie-Biotech (Gedatolisib) ohne KI-Umsatzquelle und ohne belegten operativen KI-Einsatz: In allen sechs geprüften Filings erscheint KI ausschließlich in generischen Risiko-Floskeln (KI-verstärkte Cyberangriffe, hypothetische Datenlecks durch generative KI bei Mitarbeitern oder Dienstleistern, allgemeine KI-Regulierungsunsicherheit) — die vier 10-Qs enthalten gar keinen KI-Bezug.

View the full file — quotes, sources, reviewed filings

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 86.40 $
Price Target (average) 163.54 $

The price target sits 89.3% above the current price.

Consensus
Strong Sell
Analyst Ratings
7
Distribution of Recommendations
Strong Buy 5
Buy 2
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -3.77 -4.47 – -3.07 39 -17.1% 2
12/31/2027 0.96 -0.90 – 2.82 393 125.5% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

13. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-1.08 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 0.1 $M Q4 2025: Q1 · 0.0 $M Q1 2025: Q2 · 0.0 $M Q2 2025: Q3 · 0.2 $M Q3 2025: Q4 · 0.0 $M Q4 2026: Q1 · 0.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.85 0 -47.40 -30,291.70 -28 -28
2025: Q1 -0.86 0 -36 -36
2025: Q2 -1.04 0 -36 -36
2025: Q3 -0.98 0 -28,444.20 -45 -45
2025: Q4 -0.97 0 -100.00 -36 -37
2026: Q1 -0.97 0 -55 -55
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 0 -3 -3 -0.49 -3 6 6
2017 0 -6 -6 -0.84 -5 31 32
2018 0 -8 -7 -0.74 -6 25 26
2019 0 -8 -7 -0.72 -6 19 20
2020 0 -10 -9 -0.92 -7 12 13
2021 0 -28 -30 -2.21 -20 69 86
2022 0 -39 -40 -2.62 -36 134 176
2023 0 -66 -64 -2.69 -54 140 191
2024 0 -113 -112 -2.83 -83 116 245
2025 0 -172 -177 -3.37 -153 101 467

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Celcuity Inc., ein Biotechnologieunternehmen im klinischen Stadium, konzentriert sich auf die Entwicklung gezielter Therapien zur Behandlung verschiedener solider Tumore in den USA.

Employees155
HeadquartersMinneapolis, MN
Address2800 Campus Drive, 55441 Minneapolis, United States
Phone(763) 392-0123
Websitecelcuity.com
IPO Date20. Sep 2017
ISINUS15102K1007

Management

Management
Name Title Birth Year
Brian F. Sullivan Co-Founder, Chairman & CEO 1962
Lance G. Laing Ph.D. Co-Founder, Chief Science Officer, VP, Secretary & Director 1962
Vicky Hahne CPA Chief Financial Officer 1966
Jodi Sievers Head of Investor Relations & Corporate Communications
Brent Eilefson General Counsel
Sheri Smith Acting Head of Clinical Operations
Igor Gorbatchevsky M.D. Chief Medical Officer
Eldon C. Mayer III, M.B.A. Chief Commercial Officer 1961

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
14. Jul 2026 Baker Bros. Advisors Lp Former 10% owner Sell 2,838,632 102.50 290,959,780
14. Jul 2026 Baker Bros. Advisors Lp Former 10% owner Sell 261,368 102.50 26,790,220

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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