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CLDX · Celldex Therapeutics, Inc.

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$39.94 -1.76 (-4.22%) At close · Aug 20
Market Cap
$3.29B
Shares
78.53M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.94 Open$41.40 Day$39.45–42.00 52W close$20.89–44.87 Avg vol 30d951K Short int7.6M · 9.7% float · 7.6d Short vol77% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Feb 28, 2028 Est · unconfirmed · in 79 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +7%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +33%
trailing
YTD return +47%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $37 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.71% of float · ▼ -0.5% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
257 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Fair
Revenue growth +88%
Y/Y
EPS growth −59%
Y/Y
Free cash flow $-213.7M
Balance sheet $28.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −24%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $37 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.71% of float · ▼ -0.5% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
257 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $40 · 79% Range high $45
vs 200-day avg +30% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Shares outstanding 78.5M as of June 30, 2026 —
Countries in Phase 3 CSU program 43 EMBARQ-CSU1 and EMBARQ-CSU2 —
Patients enrolled in Phase 3 CSU program 1,939 EMBARQ-CSU1 and EMBARQ-CSU2 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CLDX
Celldex Therapeutics, Inc.
this stock
$3.29B +47.1% +87.8% — 9.7%
ONC
BeOne Medicines Ltd.
 $557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
 $69.62B +352.1% +4.3% — 12.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
257
% held
109.1%
Net QoQ
+12.5M sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
237
View
Short & Settlement
Short Interest Falling
Shares short
7.6M
Days to cover
7.6d
Change
-36.1K sh
View
Short Volume
Short vol %
77%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
140
Value
$5.0K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.5M
Net income (FY)
$-258.8M
EPS diluted
$-3.90
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
11
View
Proposed Sales
Value
$121.2K
Shares
4.2K
Filed
Dec 4, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
CLDX -6.3% +12.8% +32.7% +4.9% +47.1%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -4.3% +9.5% +21.6% +2.9% +35.2%
Key facts CIK 744218 CUSIP 15117B202 13F (30d) 244 filings 239 filers Visit website Investor relations

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