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

Celldex Therapeutics Inc (CLDX)

Healthcare Biotechnology
38.10 $
-1.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
38.50$
Open
38.50$
Day High
38.70$
Day Low
37.20$
Volume
874,756shares

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

52-Week Range

52-Week Low 52-Week High
20.00 $ 39.90 $
08/11/2025 07/07/2026

Current price 38.10 $ — 91% 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
3.0$B
Shares Outstanding
79Mio.
Float
92.3%
Beta
0.9

Performance

Perf. 1M
18.10%
Perf. 3M
23.60%
Perf. 6M
39.50%
YTD Performance (%)
21.40%
52-Week-High Distance
-4.8%
Perf. 1Y
73.16%
Perf. 3Y
7.64%
Perf. 5Y
-13.01%
Perf. 10Y
-45.08%
Perf. Since Inception
-95.66%

Technical Indicators

MA 38 Days
35.30$
MA 50 Days
34.10$
MA 200 Days
29.60$
RSI (14)
61.0
Volatility 30 Days
44.3%
Volatility 250 Days
55.0%

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

Valuation

P/E
Forward P/E
0.0
PEG
P/B
6.6
P/S
3,740.0
EV/EBITDA
-17.3
Price/FCF

Profitability

Gross Margin
-30,589.1%
EBIT Margin
-562,900.0%
Net Margin
0.0%
Return on Equity
-48.9%
Return on Assets
-30.9%

Balance Sheet & Safety

Equity Ratio
89.2%
Debt/Equity
0.00
Altman Z″
1.39
weak
Piotroski
2 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
-78.63%
Forward Sales Growth
354.03%
Forward EPS Growth
-2.40%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
71
EPS Rating
42
weak
Piotroski
2 out of 9
Fundamental Rating
D (29 out of 100)
Altman Z″
1.39

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -14.0% failed
  • More than 10% revenue growth is expected for the coming year 354.0% passed
  • Share count grows by less than 3% a year 12.4% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -14,322.6% failed
  • Gross margin at 40% or higher and without meaningful erosion 100.0% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 516 m net cash passed
  • Operating cash flow covers the profits of the last three years 82 m failed
  • Return on capital at 15% or higher, or up versus two years ago -54.0% failed
  • Insiders hold at least 10% or are net buyers 0.3% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

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 38.10 $
Price Target (average) 57.07 $

The price target sits 49.8% above the current price.

Consensus
Strong Sell
Analyst Ratings
15
Distribution of Recommendations
Strong Buy 12
Buy 2
Hold 1
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 -4.35 -4.57 – -3.95 2 -11.6% 11
12/31/2027 -4.37 -5.46 – -3.70 11 -0.4% 11

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

6. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-1.04 $

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 · 1.2 $M Q4 2025: Q1 · 0.7 $M Q1 2025: Q2 · 0.7 $M Q2 2025: Q3 · 0.0 $M Q3 2025: Q4 · 0.1 $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 -0.71 1 -71.60 -4,007.80 -33 -33
2025: Q1 -0.81 1 345.50 -7,740.40 -54 -55
2025: Q2 -0.85 1 -70.80 -7,753.40 -44 -45
2025: Q3 -1.01 0 -100.00 -49 -49
2025: Q4 -1.22 0 -93.60 -108,480.00 -64 -65
2026: Q1 -1.18 0 -97.80 -524,566.70 -66 -67
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 7 -133 -129 -18.99 -113 265 383
2017 13 -122 -93 -10.86 -100 236 316
2018 10 -156 -151 -14.48 -75 124 156
2019 4 -55 -51 -3.51 -46 94 123
2020 7 -63 -60 -2.02 -40 209 236
2021 5 -71 -71 -1.64 -61 419 445
2022 2 -115 -112 -2.40 -104 326 353
2023 7 -155 -141 -2.92 -107 429 466
2024 7 -195 -158 -2.45 -158 747 792
2025 2 -287 -259 -3.89 -211 527 583

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

Celldex Therapeutics, Inc., ein biopharmazeutisches Unternehmen, befasst sich mit der Entwicklung therapeutischer Antikörper für Patienten mit schweren entzündlichen, allergischen, Autoimmun- und anderen Erkrankungen.

Employees198
HeadquartersHampton, NJ
AddressPerryville III Building, 08827 Hampton, United States
Phone908 200 7500
Websitecelldex.com
IPO Date10. Mar 2008
ISINUS15117B2025
Stock Split1:15 on 02/11/2019

Management

Management
Name Title Birth Year
Anthony S. Marucci M.B.A. Founder, President, CEO & Director 1962
Tibor Keler Ph.D. Founder, Chief Scientific Officer & Executive VP 1959
Elizabeth Crowley Chief Product Development Officer & Senior VP 1972
Margo Heath-Chiozzi M.D. Senior Vice President of Regulatory Affairs 1957
Prof. Joseph P. Schlessinger Ph.D. Co-Founder & Member of Scientific Advisory Board 1945
Sarah Cavanaugh Senior Vice President of Corporate Affairs & Administration 1975
Freddy A. Jimenez Esq. Senior VP & General Counsel 1969
Ronald A. Pepin Ph.D. Chief Business Officer & Senior VP 1956
Diane C. Young M.D. Senior VP & Chief Medical Officer 1957
Teri L. Lawver SVP & Chief Commercial Officer 1967

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

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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