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CELLDEX THERAPEUTICS INC

CLDXNASDAQ
πŸ† #1381 by market capEarnings Nov 9US Equity
$44.33β–² $1.41 (+3.17%)
πŸŒ™ After hours$44.33β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 3.2%
7dβ–² 7.9%
14dβ–² 18.2%
30dβ–² 15.1%
1yβ–² 86.2%
🏦Market Cap
$2.95B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-78.6%
Declining
πŸ“ŠGross Margin
-56850.9%
Thin
πŸ’΅FCF Margin
-215908.0%
Thin
βš–οΈP/S Ratio
26336.2x
Expensive
Otter Score
64
Fair

Trading Snapshot

Day Range
$44.13 – $44.56
52-Week Range
$20.37 – $44.60
Volume
$6.00B
Avg Volume
$4.64B
Shares Outstanding
66.5M
Next Earnings
Sep 23, 2026

Fundamentals Snapshot

Annual Revenue
$2M
Last Q Revenue
$22,000
P/E Ratio
-10.2
P/S Ratio
26336.2x
EPS (TTM)
$-3.86
Dividend Yield
0.00%

Why Investors Own CLDX

  • βœ“High-growth profile β€” revenue up +44.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2Mβ–² +44.7% YoY
Gross Margin (TTM)
63.4%β–² +1.2% YoY
Operating Income (TTM)
$160,500β–² +44.7% YoY
Free Cash Flow (TTM)
$168,000β–² +44.7% YoY

About CELLDEX THERAPEUTICS INC

Celldex Therapeutics, Inc. is a biopharmaceutical company dedicated to developing antibody-based treatments, specifically monoclonal and bispecific antibodies, for a range of diseases. Their pipeline features therapeutic candidates aimed at both inflammatory conditions and various forms of cancer. Among their key clinical programs: CDX-0159 is a Phase I monoclonal antibody designed to bind to and inhibit the activity of the KIT receptor tyrosine kinase. CDX-1140 is a human agonist monoclonal antibody that targets CD40, a critical immune response activator found on immune cells such as dendritic cells, macrophages, and B cells, as well as on several cancer cell types. CDX-527 is a bispecific antibody that integrates Celldex's proprietary anti-PD-L1 and CD27 human antibodies. Its mechanism involves combining CD27 costimulation with blockade of the PD-L1/PD-1 pathway to prime and activate anti-tumor T-cell responses. The company has established several research collaborations and licensing agreements, including partnerships with the University of Southampton for developing human antibodies targeting CD27, Amgen Inc. for exclusive rights to CDX-301 and CD40 ligand, and Yale University. Incorporated in 1983, Celldex Therapeutics, Inc. is headquartered in Hampton, New Jersey.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$49.45
β–² +11.6% Upside
High Target$57.82
Low Target$45.68
Based on 37 analysts

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