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CytomX Therapeutics Inc

CTMX | US

4.54

USD

0.15

3.42%

CTMX | US

About CytomX Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

14/04/2026

Close

4.54

Open

4.40

High

4.58

Low

4.30

CytomX Therapeutics Inc. operates as an oncology-focused biopharmaceutical company in the United States. The company develops antibody therapeutics based on its Probody technology platform for the treatment of cancer. Its product candidates include CX-2009 an antibody drug conjugates (ADC) against CD166 which is in Phase II clinical trials for the treatment of breast cancer; CX-2029 that is in Phase II clinical trials for the treatment of squamous non-small cell lung cancer head and neck squamous cell carcinoma esophageal and gastro-esophageal junction cancers and diffuse large B-cell lymphoma; CX-2051 a conditionally activated ADC that targets epithelial cell adhesion molecule-expressing epithelial cancers; and CX-801 a dually masked conditionally activated version of Interferon alpha-2b therapy for a range of tumor types. The company also develops BMS-986288 an anti-CTLA-4 Probody drug which is in Phase I/II clinical trials for the treatment of solid tumors; and CX-904 a conditionally activated epidermal growth factor receptor for the treatment of solid tumor. It has strategic collaborations with AbbVie Ireland Unlimited Company Amgen Inc. Bristol-Myers Squibb Company Astellas Pharma Inc. ModernaTX Inc. and Regeneron Pharmaceuticals Inc. The company was founded in 2008 and is headquartered in South San Francisco California.

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CTMX | US

Risk
193.4
Sharpe
4.85
Luna's Score
57/100
Recommendation
Hold

Luna says (CTMX | US)

What's Working

Strong P/E, and PEG ratio indicator

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B 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

10 days

51.3%

1 month

193.4%

3 months

135.9%

6 months

111.3%

Returns

Fundamental Ratios

PE

7.73

Fwd. PE

14.20

Price to book

5.04

Debt to equity

-0.38

Debt to assets

0.07

Ent. to EBITDA

3.86

Ent. to rev.

0.02

PEG

-1.80

Other Fundamentals

EBITDA

7.62M

MarketCap

348.64M

MarketCap(USD)

348.64M

Div. yield

-

Op. margin

-33.65

Erngs. growth

-

Rev. growth

1.60

Ret. on equity

-5.48K

Short ratio

7.73

Short perc.

8.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.72

Range1M

4.13

Range3M

4.13

Volumes: Market Activity

Rel. volume

0.52

Price X volume

32.16M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.86-Expensive
Ent. to Revenue0.02-Cheaper
PE Ratio7.7341.03Cheaper
Price to Book5.0415.55Cheaper
Dividend Yield---
Std. Deviation (3M)135.89-Riskier
Debt to Equity-0.38-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap348.64M-Emerging
  • 1

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