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Celldex Therapeutics Inc

CLDX | US

30.73

USD

1.30

4.42%

CLDX | US
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About Celldex Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

30.73

Open

29.24

High

31.85

Low

29.24

Celldex Therapeutics Inc. a biopharmaceutical company engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-0159 a Phase II monoclonal antibody that binds the receptor tyrosine kinase KIT and inhibits its activity; CDX-1140 a human agonist monoclonal antibody targeted to CD40 a key activator of immune response which is found on dendritic cells macrophages and B cells as well as is expressed on various cancer cells; and CDX-527 a bispecific antibody which uses the company's proprietary active anti-PD-L1 and CD27 human antibodies to couple CD27 costimulation with blockade of the PD-L1/PD-1 pathway to help prime and activate anti-tumor T cell responses through CD27 costimulation. It has research collaboration and license agreements with University of Southampton to develop human antibodies towards CD27; Amgen Inc. with exclusive rights to CDX-301 and CD40 ligand; and Yale University. The company was incorporated in 1983 and is headquartered in Hampton New Jersey.

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CLDX | US

Risk
94.2
Sharpe
0.62
Luna's Score
66/100
Recommendation
Buy

Luna says (CLDX | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

119.3%

1 month

94.2%

3 months

68.0%

6 months

58.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.30

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-17.34

Ent. to rev.

129.19

PEG

-

Other Fundamentals

EBITDA

-160.19M

MarketCap

2.04B

MarketCap(USD)

2.04B

Div. yield

-

Op. margin

-1.85K

Erngs. growth

-

Rev. growth

832.10

Ret. on equity

-27.53

Short ratio

5.46

Short perc.

14.50

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.29

Range1M

9.39

Range3M

9.52

Volumes: Market Activity

Volume Averages

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Rel. volume

1.66

Price X volume

51.55M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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Travere Therapeutics Inc.TVTXBiotechnology28.982.22B6.39%n/a2662.08%
Adeptus Health IncADPTBiotechnology14.952.20B0.61%n/a93.65%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology20.012.20B-0.25%n/a21.43%
PROKPROKBiotechnology2.392.20B3.91%n/a-0.69%
Galapagos NVGLPGBiotechnology33.062.18B0.43%59.150.00%
Arcus Biosciences IncRCUSBiotechnology23.432.14B5.97%n/a1.73%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology38.972.14B-0.26%n/a16.11%
Day One Biopharmaceuticals Inc. Common StockDAWNBiotechnology21.332.10B0.61%n/a0.06%
Ultragenyx Pharmaceutical IncRAREBiotechnology22.612.08B6.40%n/a214.27%
Aurinia Pharmaceuticals IncAUPHBiotechnology14.372.05B0.35%n/a23.58%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.340.53Cheaper
Ent. to Revenue129.193,967.00Cheaper
PE Ratio-41.03-
Price to Book2.3015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)68.0572.80Par
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap2.04B3.66BEmerging
  • 1

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