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CTMX · CytomX Therapeutics, Inc.

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$3.36 +0.01 (+0.30%) At close · Aug 14
Market Cap
$732.14M
Shares
217.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.36 Open$3.34 Day$3.28–3.39 52W close$1.76–6.75 Avg vol 30d2.9M Short int35.1M · 16.1% float · 11.8d Short vol57% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 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 Very 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 −20%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −40%
      trailing
      YTD return −21%
      this year
      Relative strength −54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +48 funds added
      Insider flow Distributing
      Net -$5.0K over 90 days · 100% sells
      Short interest Falling
      16.11% of float · ▼ -12.9% MoM · 11.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      179 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −45%
      Y/Y
      Free cash flow $-75.8M
      Balance sheet $9.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 90%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 4.9%
      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 Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +48 funds added
      Insider flow Distributing
      Net -$5.0K over 90 days · 100% sells
      Short interest Falling
      16.11% of float · ▼ -12.9% MoM · 11.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      179 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 32% Range high $7
      vs 200-day avg -20% vs 50-day avg 0%

      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 investments 330.3M Q2 2026 —
      Dose optimization cohort enrollment 40 Q2 2026 —
      Total patients enrolled across the dose escalation, expansion, and optimization phases 113 Q2 2026 —

      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
      CTMX
      CytomX Therapeutics, Inc.
      this stock
      		$732.14M -21.1% -44.8% — 16.1%
      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
      179
      % held
      98.0%
      Net QoQ
      +16.1M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      96
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      35.1M
      Days to cover
      11.8d
      Change
      -5.2M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $10.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      33.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $76.2M
      Net income (FY)
      $-17.4M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $461.9K
      Shares
      101.8K
      Filed
      Nov 6, 2025
      View
      Exempt Offerings
      Offering
      $30.0M
      Filed
      Aug 17, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CTMX -2.9% -7.2% -39.8% +8.4% -21.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.3% -11.6% -53.6% +4.5% -35.0%
      Key facts CIK 1501989 CUSIP 23284F105 13F (30d) 182 filings 176 filers Visit website Investor relations

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