Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.353
Neutral
RSI(14)
48.325
Neutral
STOCH(KDJ)(9,3,3)
48.546
Neutral
ATR(14)
1.190
Low Volatility
CCI(14)
-57.430
Neutral
Williams %R
74.150
Sell
TRIX(12,20)
0.057
Sell
StochRSI(14)
50.527
Sell
Celldex Therapeutics Inc
CLDX26.400USD
-0.430-1.60%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.75BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Celldex Therapeutics Inc
Currency: USD Updated: 2025-12-26Key Insights
Celldex Therapeutics Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 83/404 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.14.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Celldex Therapeutics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
53.143
Target Price
+78.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Celldex Therapeutics Inc Highlights
StrengthsRisks
Celldex Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on exploring the science of mast cell biology and the development of transformative therapeutics for patients. Its pipeline includes antibody-based therapeutics which have the ability to engage the human immune system and/or directly affect critical pathways to improve the lives of patients with severe inflammatory, allergic, autoimmune and other devastating diseases. Its drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases. Its Barzolvolimab (CDX-0159) is a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity, which is being studied across multiple mast cell driven diseases, including Chronic Urticarias, Prurigo Nodularis, Atopic Dermatitis and Eosinophilic Esophagitis. The Company’s bispecific platform includes CDX- 622. The CDX- 622 is a bispecific candidate for inflammatory diseases.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 197.84% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.02M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.02M.
Overvalued
The company’s latest PE is -7.80, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 73.56M shares, increasing 2.11% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 415.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.51.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Celldex Therapeutics Inc is 5.80, ranking 333/404 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 59.17%.
Score
Financials
6.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.36
Operational Efficiency
2.57
Growth Potential
5.45
Shareholder Returns
7.11
Celldex Therapeutics Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Celldex Therapeutics Inc is 6.88, ranking 213/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is -7.80, which is -28.25% below the recent high of -5.59 and -153.93% above the recent low of -19.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 83/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Celldex Therapeutics Inc is 8.00, ranking 168/404 in the Biotechnology & Medical Research industry. The average price target for Celldex Therapeutics Inc is 53.00, with a high of 90.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
53.143
Target Price
+78.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Celldex Therapeutics Inc
CLDX
16
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Celldex Therapeutics Inc is 6.61, ranking 218/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 29.61 and the support level at 24.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.536
Sell
MA10
26.502
Sell
MA20
27.276
Sell
MA50
26.268
Buy
MA100
25.290
Buy
MA200
22.773
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Celldex Therapeutics Inc is 10.00, ranking 1/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 131.89%, representing a quarter-over-quarter increase of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 3.94M shares, representing 5.93% of shares outstanding, with 1.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
Kynam Capital Management LP
BlackRock Institutional Trust Company, N.A.
Bellevue Asset Management AG
Fidelity Management & Research Company LLC
Commodore Capital LP
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Celldex Therapeutics Inc is 5.60, ranking 47/404 in the Biotechnology & Medical Research industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.20
VaR
+5.47%
240-Day Maximum Drawdown
+40.69%
240-Day Volatility
+63.51%
Return
Best Daily Return
60 days
+7.72%
120 days
+18.94%
5 years
+27.76%
Worst Daily Return
60 days
-7.41%
120 days
-13.03%
5 years
-15.80%
Sharpe Ratio
60 days
+0.41
120 days
+1.11
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+40.69%
3 years
+70.84%
5 years
+73.11%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
-0.18
5 years
+0.02
Skewness
240 days
+0.55
3 years
+0.99
5 years
+0.76
Volatility
Realised Volatility
240 days
+63.51%
5 years
+67.98%
Standardised True Range
240 days
+4.73%
5 years
+6.78%
Downside Risk-Adjusted Return
120 days
+195.98%
240 days
+195.98%
Maximum Daily Upside Volatility
60 days
+37.29%
Maximum Daily Downside Volatility
60 days
+30.61%
Liquidity
Average Turnover Rate
60 days
+1.80%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
+50.55%
60 days
+22.39%
120 days
+6.49%
Peer Comparison
Biotechnology & Medical Research
Celldex Therapeutics Inc
CLDX
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
DVAX
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
CRL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Celldex Therapeutics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Celldex Therapeutics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Celldex Therapeutics Inc’s performance and outlook.
How do we generate the financial health score of Celldex Therapeutics Inc?
To generate the financial health score of Celldex Therapeutics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Celldex Therapeutics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Celldex Therapeutics Inc.
How do we generate the company valuation score of Celldex Therapeutics Inc?
To generate the company valuation score of Celldex Therapeutics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Celldex Therapeutics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Celldex Therapeutics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Celldex Therapeutics Inc.
How do we generate the earnings forecast score of Celldex Therapeutics Inc?
To calculate the earnings forecast score of Celldex Therapeutics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Celldex Therapeutics Inc’s future.
How do we generate the price momentum score of Celldex Therapeutics Inc?
When generating the price momentum score for Celldex Therapeutics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Celldex Therapeutics Inc’s prices. A higher score indicates a more stable short-term price trend for Celldex Therapeutics Inc.
How do we generate the institutional confidence score of Celldex Therapeutics Inc?
To generate the institutional confidence score of Celldex Therapeutics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Celldex Therapeutics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Celldex Therapeutics Inc.
How do we generate the risk management score of Celldex Therapeutics Inc?
To assess the risk management score of Celldex Therapeutics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Celldex Therapeutics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Celldex Therapeutics Inc.
