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CytomX Therapeutics Inc

CTMX
5.670USD
+0.430+8.21%
Close 02/06, 16:00ETQuotes delayed by 15 min
935.94MMarket Cap
19.25P/E TTM

CytomX Therapeutics Inc

5.670
+0.430+8.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CytomX Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

CytomX Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 6 out of 392 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 9.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CytomX Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
6 / 392
Overall Ranking
78 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

CytomX Therapeutics Inc Highlights

StrengthsRisks
CytomX Therapeutics, Inc. is a clinical-stage, oncology-focused biopharmaceutical company. The Company is focused on developing conditionally activated, masked biologics designed to be localized to the tumor microenvironment. The Company is developing a pipeline of localized biologics, through its PROBODY therapeutic platform. Its pipeline comprises therapeutic candidates across multiple treatment modalities, including ADCs, T-cell engagers, and immune modulators such as cytokines. Its clinical-stage pipeline includes CX-2051, CX-904 and CX-801. CX-2051 is a masked, conditionally activated ADC directed toward EpCAM, armed with a topoisomerase-1 inhibitor payload. CX-904 is a masked, conditionally activated T-cell-engaging bispecific antibody targeting the EGFR on tumor cells and the CD3 receptor on T cells. CX-801 is a masked interferon alpha-2b PROBODY cytokine with broad potential applicability in traditionally immuno-oncology-sensitive as well as insensitive (cold) tumors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 159.77% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 19.25, at a high 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 22.43K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.50.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
9.250
Target Price
+63.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CytomX Therapeutics Inc is 7.26, ranking 132 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.96M, representing a year-over-year decrease of 82.16%, while its net profit experienced a year-over-year decrease of 348.06%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

6.55

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

7.85

Operational Efficiency

9.08

Growth Potential

5.66

Shareholder Returns

7.16

CytomX Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CytomX Therapeutics Inc is 8.80, ranking 17 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 19.25, which is 26.66% below the recent high of 24.38 and 1946.11% above the recent low of -355.38.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CytomX Therapeutics Inc is 8.67, ranking 70 out of 392 in the Biotechnology & Medical Research industry. The average price target is 6.50, with a high of 10.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
9.250
Target Price
+63.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
CytomX Therapeutics Inc
CTMX
9
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of CytomX Therapeutics Inc is 9.30, ranking 21 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 6.65 and the support level at 4.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.62
Change
1.68

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Neutral
RSI(14)
58.086
Neutral
STOCH(KDJ)(9,3,3)
38.066
Sell
ATR(14)
0.537
High Vlolatility
CCI(14)
-23.699
Neutral
Williams %R
51.908
Neutral
TRIX(12,20)
1.390
Sell
StochRSI(14)
33.666
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.748
Sell
MA10
5.734
Sell
MA20
5.299
Buy
MA50
4.597
Buy
MA100
3.968
Buy
MA200
3.028
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CytomX Therapeutics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 97.87%, representing a quarter-over-quarter decrease of 2.83%. The largest institutional shareholder is The Vanguard, holding a total of 8.48M shares, representing 5.00% of shares outstanding, with 21.70% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
VR Adviser, LLC
15.56M
+11.39%
Fidelity Management & Research Company LLC
13.07M
+50.92%
Longitude Capital Management Co., LLC
11.54M
--
Tang Capital Management, LLC
11.07M
--
Perceptive Advisors LLC
9.68M
--
The Vanguard Group, Inc.
Star Investors
8.95M
-4.61%
OrbiMed Advisors, LLC
8.46M
--
Commodore Capital LP
7.69M
--
Baker Bros. Advisors LP
4.25M
+22.00%
Point72 Asset Management, L.P.
Star Investors
4.07M
-49.68%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CytomX Therapeutics Inc is 4.13, ranking 105 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.13
Change
0
Beta vs S&P 500 index
2.42
VaR
+6.45%
240-Day Maximum Drawdown
+42.01%
240-Day Volatility
+128.06%

Return

Best Daily Return
60 days
+26.82%
120 days
+26.82%
5 years
+214.72%
Worst Daily Return
60 days
-11.19%
120 days
-13.60%
5 years
-51.31%
Sharpe Ratio
60 days
+2.46
120 days
+3.15
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+42.01%
3 years
+91.59%
5 years
+95.65%
Return-to-Drawdown Ratio
240 days
+15.76
3 years
+0.85
5 years
-0.09
Skewness
240 days
+7.95
3 years
+13.34
5 years
+13.78

Volatility

Realised Volatility
240 days
+128.06%
5 years
+102.35%
Standardised True Range
240 days
+4.09%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
+627.98%
240 days
+627.98%
Maximum Daily Upside Volatility
60 days
+82.52%
Maximum Daily Downside Volatility
60 days
+47.49%

Liquidity

Average Turnover Rate
60 days
+3.33%
120 days
+4.53%
5 years
--
Turnover Deviation
20 days
+50.10%
60 days
+4.90%
120 days
+42.87%

Peer Comparison

Biotechnology & Medical Research
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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