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Celcuity LLC (CELC)

Celcuity Inc. is a clinical-stage biotechnology company listed on NASDAQ as common stock under the ticker CELC. The company is focused on developing targeted therapies for solid tumors in the United States. Its lead candidate, Gedatolisib, is being studied as a selective inhibitor of several Class I PI3K isoforms and the mTORC1 and mTORC2 protein complexes, with development aimed at patients with HR+/HER2- advanced or metastatic breast cancer and metastatic castration-resistant prostate cancer. Celcuity has also had a license agreement with Pfizer Inc. covering development and commercialization rights to Gedatolisib. Founded in 2011, the company is based in Minneapolis, Minnesota.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-CELC
$46.09
-28.0% Downside
Overvalued
$152.72
138.5% Upside
Bargain
Weak
0.0%
3.126 B
3.134 B
18.2%
60.7%
1.6
84.8%
Valuation • Fair Value

Celcuity LLC (NASDAQ-CELC) Fair Value by Valuation Model

Review the available estimates for Celcuity LLC (NASDAQ-CELC), including Comps Fair Value.

Primary Valuation Read

Fair Value

$46.09

Estimated downside of 28.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$46.09

Comparable-company valuation reference.

Analyst Price Target

$152.72

Analysts imply upside of 138.5%.

How to read these valuation models

Use the 4 available valuation references for Celcuity LLC (NASDAQ-CELC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Celcuity LLC (NASDAQ-CELC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

16.4 M

Forward revenue estimate.

EBITDA

-208.5 M

Current operating profitability reference.

EBITDA Forecast

-258.3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Celcuity LLC (NASDAQ-CELC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Celcuity LLC (NASDAQ-CELC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Altman Z-Score

1.6

Lower score that deserves closer risk review.

FCF / Net Income

84.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Celcuity LLC (NASDAQ-CELC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Celcuity LLC (NASDAQ-CELC)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Celcuity LLC (NASDAQ-CELC). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Celcuity LLC (NASDAQ-CELC) Stock Forecast & Technical Outlook

Review Celcuity LLC (NASDAQ-CELC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Celcuity LLC (NASDAQ-CELC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Celcuity LLC (NASDAQ-CELC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Celcuity LLC (NASDAQ-CELC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Celcuity LLC (NASDAQ-CELC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Celcuity LLC (NASDAQ-CELC) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Celcuity LLC (NASDAQ-CELC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Celcuity LLC (NASDAQ-CELC) has a Strong Buy consensus, with 10 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 10
Hold 0
Sell 0
FAQ • Fast Investor Answers

Celcuity LLC (NASDAQ-CELC) Stock FAQ

Data-supported answers about Celcuity LLC (NASDAQ-CELC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$46.09
Estimated downside 28.0%
Valuation Rating
Overvalued
Estimated downside of 28.0%
Analyst Target
$152.72
Implied upside 138.5%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Celcuity LLC (NASDAQ-CELC) is $46.09. This implies an estimated downside of 28.0% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 28.0% versus the current market price.

The available analyst price target for Celcuity LLC (NASDAQ-CELC) is $152.72. The analyst target implies estimated upside of 138.5%.

The current financial health read for Celcuity LLC (NASDAQ-CELC) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Celcuity LLC (NASDAQ-CELC).

The current market capitalization listed for Celcuity LLC is 3.126 B.

The current enterprise value listed for Celcuity LLC is 3.134 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Celcuity LLC is NASDAQ-CELC, and the stock is listed on NASDAQ.

Celcuity LLC (NASDAQ-CELC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Celcuity LLC is 18.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Celcuity LLC is 60.7%. Free float helps investors understand how much of the share base is available for public trading.

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