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CNTX · Context Therapeutics Inc.

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$0.34 -0.02 (-5.17%)
Russell 2000 member Rebalance outlook locked
Market Cap
$33.23M
Shares
91.88M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.36 Open$0.36 Day$0.35–0.37 52W close$0.36–3.36 Avg vol 30d2.1M Short int6.3M · 6.8% float · 3.1d Short vol67% Last earningsJun 15, 2026 DataOct 2021–Sep 2026 Filing10-Q · Aug 5

Up next

Latest filing: 10-Q
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$45.96M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-102.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$42.99M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
-56.3%
Trailing year
Short interest
6.8%
Latest settlement · 3.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −78%
below
Price vs 50-day avg −33%
below
RSI (14) 28
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −25%
trailing
6-month return −88%
trailing
YTD return −75%
this year
Relative strength −103%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+32% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.83% of float · ▲ +7.6% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
79 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Fair
EPS growth +17%
Y/Y
Free cash flow $-26.4M
Quant / Vol
risk profile
Very High
Volatility 107%
annualized · 1-yr
Max drawdown −89%
past year
ATR 11.9%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−78% Bearish
Price vs 50-day avg
−33% Bearish
RSI (14)
28 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+32% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.83% of float · ▲ +7.6% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
79 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $3
vs 200-day avg -78% vs 50-day avg -33%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNTX
Context Therapeutics Inc.
this stock
$33.23M -75.4% — — 6.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $138.42B +20.5% +46.2% 31.8 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $85.22B +7.2% +20.8% 20.5 2.3%
ARGX
Argenx SE
 $64.25B +22.9% — — 1.9%
CSLLY
Csl Ltd
 $60.55B — — — 0.0%

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 Reducing
Holders
79
% held
68.4%
Net QoQ
-11.4M sh
Top holder
Nextech Invest, Ltd.
Held Float
View
Held by Funds
Fund positions
39
View
Short & Settlement
Short Interest Rising
Shares short
6.3M
Days to cover
3.1d
Change
+441.7K sh
View
Short Volume
Short vol %
67%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$2
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
61.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-36.1M
EPS diluted
$-0.38
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
16
View
Exempt Offerings
Offering
$100.0M
Filed
May 16, 2024
View
Earnings & Events
Earnings Calls
Last call
Jun 15, 2026
View
Investor Relations
Latest news
Context Therapeutics Reports Seco…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
CNTX -5.8% -25.3% -88.2% -7.2% -75.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -5.9% -24.9% -103.3% -7.6% -88.3%
Key facts CIK 1842952 CUSIP 21077P108 13F (30d) 64 filings 64 filers Visit website Investor relations