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Celldex Therapeutics Inc

CLDX | US

33.55

USD

-0.66

-1.93%

CLDX | US

About Celldex Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

23/04/2026

Close

33.55

Open

34.51

High

34.96

Low

33.19

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
42.9
Sharpe
1.13
Luna's Score
58/100
Recommendation
Hold

Luna says (CLDX | US)

What's Working

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

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.3%

1 month

42.9%

3 months

66.1%

6 months

58.9%

Returns

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

2.22B

MarketCap(USD)

2.22B

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

Range10D

3.83

Range1M

7.38

Range3M

13.46

Volumes: Market Activity

Rel. volume

0.53

Price X volume

20.00M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.34-Cheaper
Ent. to Revenue129.19-Cheaper
PE Ratio-41.03-
Price to Book2.3015.55Cheaper
Dividend Yield---
Std. Deviation (3M)66.06-Par
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap2.22B-Emerging
  • 1

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