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CytomX Therapeutics Inc

CTMX
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3.610USD
-0.170-4.50%
Close 05/15, 16:00ETQuotes delayed by 15 min
785.91MMarket Cap
LossP/E TTM

CytomX Therapeutics Inc

3.610
-0.170-4.50%
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: 2026-05-15

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 34 out of 382 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 13.12.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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
34 / 382
Overall Ranking
130 / 4482
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 76.20M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 76.20M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -6.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 165.85M shares, decreasing 7.73% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 59.72K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
13.125
Target Price
+247.22%
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: 2026-05-15

The current financial score of CytomX Therapeutics Inc is 7.42, ranking 88 out of 382 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 10.26M, representing a year-over-year decrease of 79.85%, while its net profit experienced a year-over-year decrease of 177.57%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

6.52

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

7.89

Operational Efficiency

10.00

Growth Potential

5.50

Shareholder Returns

7.20

CytomX Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of CytomX Therapeutics Inc is 8.80, ranking 17 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.93, which is -451.67% below the recent high of 24.38 and -5025.51% 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 34/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of CytomX Therapeutics Inc is 8.89, ranking 37 out of 382 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
8.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
13.125
Target Price
+247.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
CytomX Therapeutics Inc
CTMX
9
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of CytomX Therapeutics Inc is 6.71, ranking 177 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 4.59 and the support level at 3.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
-0.05

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Sell
RSI(14)
29.919
Sell
STOCH(KDJ)(9,3,3)
8.668
Oversold
ATR(14)
0.216
High Vlolatility
CCI(14)
-164.115
Sell
Williams %R
96.250
Oversold
TRIX(12,20)
-0.695
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.784
Sell
MA10
3.929
Sell
MA20
4.163
Sell
MA50
4.460
Sell
MA100
4.765
Sell
MA200
3.918
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of CytomX Therapeutics Inc is 7.00, ranking 83 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 78.87%, representing a quarter-over-quarter decrease of 19.41%. The largest institutional shareholder is Steven Cohen, holding a total of 10.86M shares, representing 4.99% of shares outstanding, with 50.85% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
20.19M
+54.43%
VR Adviser, LLC
15.56M
--
Longitude Capital Management Co., LLC
11.54M
--
Point72 Asset Management, L.P.
Star Investors
5.19M
+27.55%
Perceptive Advisors LLC
9.68M
--
Kynam Capital Management LP
8.97M
+145.88%
Commodore Capital LP
7.69M
--
State Street Investment Management (US)
5.14M
+697.07%
Baker Bros. Advisors LP
4.25M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 99 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 2.13. 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
2.10
VaR
+6.59%
240-Day Maximum Drawdown
+46.52%
240-Day Volatility
+95.81%

Return

Best Daily Return
60 days
+44.23%
120 days
+44.23%
5 years
+214.72%
Worst Daily Return
60 days
-19.27%
120 days
-19.27%
5 years
-51.31%
Sharpe Ratio
60 days
-0.84
120 days
+0.46
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+46.52%
3 years
+91.59%
5 years
+94.16%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+0.37
5 years
-0.07
Skewness
240 days
+1.68
3 years
+12.89
5 years
+13.27

Volatility

Realised Volatility
240 days
+95.81%
5 years
+105.21%
Standardised True Range
240 days
+8.28%
5 years
+4.97%
Downside Risk-Adjusted Return
120 days
+83.20%
240 days
+83.20%
Maximum Daily Upside Volatility
60 days
+159.00%
Maximum Daily Downside Volatility
60 days
+90.23%

Liquidity

Average Turnover Rate
60 days
+4.27%
120 days
+3.06%
5 years
--
Turnover Deviation
20 days
-27.18%
60 days
+60.41%
120 days
+14.94%

Peer Comparison

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CytomX Therapeutics Inc
CytomX Therapeutics Inc
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7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
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