CELLDEX THERAPEUTICS INC

NASDAQ: CLDX (Celldex Therapeutics, Inc.)

Last update: 2 hours ago

26.03

-0.37 (-1.40%)

Previous Close 26.40
Open 26.33
Volume 482,309
Avg. Volume (3M) 830,608
Market Cap 1,729,679,744
Price / Sales 685.37
Price / Book 2.98
52 Weeks Range
14.40 (-44%) — 30.50 (17%)
Earnings Date 10 Nov 2025
Operating Margin (TTM) -9,027.19%
Diluted EPS (TTM) -2.70
Quarterly Revenue Growth (YOY) 345.50%
Total Debt/Equity (MRQ) 0.49%
Current Ratio (MRQ) 21.67
Operating Cash Flow (TTM) -171.51 M
Levered Free Cash Flow (TTM) -101.09 M
Return on Assets (TTM) -16.88%
Return on Equity (TTM) -23.20%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Bullish Mixed
Biotechnology (Global) Bullish Mixed
Stock Celldex Therapeutics, Inc. Bearish Bearish

AIStockmoo Score

-0.1
Analyst Consensus -0.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 1.0
Technical Oscillators -0.5
Average -0.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CLDX 2 B - - 2.98
BBIO 15 B - - -
EXEL 13 B - 19.54 5.74
VERA 4 B - - 9.54
IBRX 2 B - - -
UPB 2 B - - 4.21

Celldex Therapeutics Inc is a biopharmaceutical company. It is focused on the development and commercialization of several immunotherapy technologies and other cancer-targeting biologics. The company is also engaged in clinical trials for products targeting breast cancer, metastatic melanoma, lung cancer, solid tumors, and ovarian cancer. It has single operating and reportable segment that operates in the business of development, manufacturing and commercialization of novel therapeutics for human health care.

Sector Healthcare
Industry Biotechnology
Investment Style Small Growth
% Held by Insiders 0.32%
% Held by Institutions 113.13%

Ownership

Name Date Shares Held
Kynam Capital Management, Lp 30 Sep 2025 6,100,729
Wellington Management Group Llp 30 Sep 2025 5,800,003
Fmr Llc 30 Sep 2025 4,962,088
Point72 Asset Management, L.P. 30 Sep 2025 3,893,942
Bellevue Group Ag 30 Sep 2025 3,557,669
Commodore Capital Lp 30 Sep 2025 3,028,335
Price T Rowe Associates Inc /Md/ 30 Sep 2025 2,382,518
Deep Track Capital, Lp 30 Sep 2025 2,000,000
Eventide Asset Management, Llc 30 Sep 2025 1,859,095
Polar Capital Holdings Plc 30 Sep 2025 1,300,436
Pictet Asset Management Holding Sa 30 Sep 2025 1,211,990
52 Weeks Range
14.40 (-44%) — 30.50 (17%)
Price Target Range
24.00 (-7%) — 48.00 (84%)
High 48.00 (Mizuho, 84.40%) Buy
Median 36.00 (38.30%)
Low 24.00 (Barclays, -7.80%) Sell
Average 36.00 (38.30%)
Total 1 Buy, 1 Sell
Avg. Price @ Call 26.84
Firm Date Target Price Call Price @ Call
Barclays 17 Dec 2025 24.00 (-7.80%) Sell 25.77
11 Nov 2025 21.00 (-19.32%) Sell 24.37
Mizuho 21 Oct 2025 48.00 (84.40%) Buy 27.91

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria