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CELC · Celcuity Inc.

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$92.00 +5.40 (+6.24%) At close · Aug 14
Market Cap
$4.50B
Shares
48.93M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.00 Open$83.04 Day$83.04–95.56 52W close$45.22–144.98 Avg vol 30d1.5M Short int10.3M · 21.0% float · 6.8d Short vol56% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −13%
      trailing
      YTD return −8%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $94 › 200d $105 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$317.8M over 90 days · 100% sells
      Short interest Falling
      20.97% of float · ▼ -8.0% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      275 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −34%
      Y/Y
      Free cash flow $-153.5M
      Balance sheet $28.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 6.4%
      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 Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $94 › 200d $105 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$317.8M over 90 days · 100% sells
      Short interest Falling
      20.97% of float · ▼ -8.0% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      275 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $45 Now $92 · 47% Range high $145
      vs 200-day avg -12% vs 50-day avg -2%

      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
      Cash, cash equivalents and short-term investments $754M the second quarter of 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -$78.86M
      +$2.24M Stock-based compensation - Research and development
      +$4.66M Stock-based compensation - Selling, general and administrative
      +$1.47M Non-cash interest expense
      +$332K Non-cash investment (income) expense
      +$11.48M Loss on debt extinguishment
      = Non-GAAP adjusted net loss -$58.68M
      Non-GAAP adjusted net loss per share - basic and diluted non-GAAP -$1.07 Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss per share - basic and diluted -$1.44
      +$0.04 Stock-based compensation - Research and development
      +$0.08 Stock-based compensation - Selling, general and administrative
      +$0.03 Non-cash interest expense
      +$0.01 Non-cash investment (income) expense
      +$0.21 Loss on debt extinguishment
      = Non-GAAP adjusted net loss per share - basic and diluted -$1.07

      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
      CELC
      Celcuity Inc.
      this stock
      		$4.50B -7.8% — — 21.0%
      ONC
      BeOne Medicines Ltd.
      		 $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      		 $52.94B +1.2% — — 2.1%

      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
      275
      % held
      119.3%
      Net QoQ
      +7.0M sh
      Top holder
      BAKER BROS. ADVISORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      239
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.3M
      Days to cover
      6.8d
      Change
      -889.3K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.5K
      Value
      $849.5K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      51.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$317.8M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Tom Malinowski
      Amount
      $1.0K–$15.0K
      Traded
      May 26, 2021
      View
      Financials
      Financials
      Net income (FY)
      $-177.0M
      EPS diluted
      $-3.79
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Sep 30, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $26.8M
      Shares
      261.4K
      Filed
      Jul 14, 2026
      View
      Exempt Offerings
      Offering
      $352.7M
      Filed
      Sep 23, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CELC -0.8% +4.1% -12.5% +6.5% -7.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.2% -0.4% -26.3% +2.6% -21.6%
      Key facts CIK 1603454 CUSIP 15102K100 13F (30d) 263 filings 262 filers Visit website Investor relations

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