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CELC
CELC
Celcuity Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$82.27
-0.35 ▼ -0.42%
🌙 7월 27일 6:07 PM ET (한국 7/28 07:07)
$82.66
+0.39 ▲ +0.47%

셀큐티(CELC) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.0B
스몰캡
P/E
-
배당수익률
없음
52주 위치
50%
저점 +505% · 고점 -46%
애널리스트
적극 매수
C
Fundamental health
vs. 방어주 중형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 63%
밸류에이션
데이터 부족
재무 안정
Top 46%
Index RUTP/E -EPS (ttm) -3.9Insider Own 20.21%Shs Outstand 48.4MPerf Week -6.5%
Market Cap 4.01BForward P/E -EPS next Y 88.02%Insider Trans -24.26%Shs Float 38.9MPerf Month -14.24%
Enterprise Value 3.95BPEG -EPS next Q -1.16Inst Own 83.37%Short Float 28.66%Perf Quarter -32.03%
Income -0.19BP/S -EPS this Y -11.23%Inst Trans -4.05%Short Ratio 6.88Perf Half Y -25.24%
Sales 0.00BP/B 74.31EPS next 5Y -ROA -61.4%Short Interest 11.15MPerf YTD -17.52%
Book/sh 1.11P/C 10.37EPS past 3/5Y -13.08% -32.62%ROE -275.17%52W High -45.52% ($151.02)Perf Year 497.46%
Cash/sh 7.94P/FCF -Sales past 3/5Y -ROIC -51.17%52W Low 505.37% ($13.59)Perf 3Y 733.54%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -28.74%Gross Margin -Volatility(W/M) 5.51% 6.65%Perf 5Y 305.27%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 6.85Perf 10Y -
Dividend Ex-Date -Quick Ratio 12.31EPS Q/Q -12.91%Profit Margin -RSI (14) 35.25Recom 1
Dividend Gr. 3/5Y -Current Ratio 12.31Sales Q/Q -SMA20 -16.9% ($99)Beta 0.23Target Price $163.55
Payout -Debt/Eq 6.04Earnings 2026/5/14SMA50 -21.24% ($104.46)Rel Volume 1.09Prev Close $82.62
Employees 155LT Debt/Eq 6.04EPS/Sales Surpr. 6.73% -100%SMA200 -20.12% ($102.99)Avg Volume(3M) 1.62MPrice $82.27
IPO 2017/9/20Option/Short Yes/YesTrades 12621Volume 1,761,155Change -0.42%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-53M (YoY -43%)

📊 Celcuity Inc (CELC) Investment Analysis

What kind of company is Celcuity Inc?

셀큐티(CELC) 방어주
Healthcare · Biotechnology
#1574 by Market Cap — Mid-Cap

🧬 A clinical-stage biotech company developing targeted therapies for breast cancer. Its lead candidate, gedatolisib, is a targeted therapy aimed at hormone receptor-positive breast cancer, which has shown positive results in Phase 3 clinical trials and has advanced to the new drug application stage. This is a breast cancer drug developer approaching commercialization.

Learn more about Celcuity Inc →
Market Cap
$4.0B
Approx. KRW 5.5 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1574
Employees155people
IPO2017/09/20
Current Price$82.27 ≈ 112,710원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS +6.7% 매출 -100.0%
🔔 Earnings release 2026년 3월 25일 (수) · 장 마감 후 EPS +6.9%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-275.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-61.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-51.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
6.04
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
12.31
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
12.31
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$163.55
현재가 대비 +98.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+88.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+15.5%
평균 서프라이즈
2026.05.14
상회
실적 $-0.86 · 예상 $-0.89 +3.4%
2026.03.25
상회
실적 $-0.73 · 예상 $-1.01 +27.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-11.2%
평균
My positionMid-range
Low range Average High range
방어주 중형주 Median 5.2% · Bottom 26%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+88.0%
우수
My positionTop 25%
Low range Average High range
방어주 중형주 Median 10.7% · Top 15%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-13.1%
부진
My positionBottom 25%
Low range Average High range
방어주 중형주 Median 4.5% · Bottom 23%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-32.6%
부진
My positionBottom 25%
Low range Average High range
방어주 중형주 Median 6.5% · Bottom 14%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 237%p over 5 years
CELC +305.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+236.9%p
well ahead of the market
vs Health Care (XLV)
+280.8%p
well ahead of the sector average
1-year basis
vs S&P 500
+481.4%p
well ahead of the market
vs Health Care (XLV)
+477.7%p
well ahead of the sector average
Rank among peers
5-year return Top 18% Based on 64 peers
1-year return Top among peers Based on 76 peers
Current position within 52-week range
Low (-505.4%p) High (-45.5%p)
Current price is 505.4% above the 52-week low and 45.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-43.3%
Annualized volatility
78.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $82.27 below the midline ($98.99). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -5.151 < Signal -3.412 in negative zone + Hist negative (-1.740). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 35.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 3.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
74.31x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Biotechnology 중형주 median 6.81x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$163.55 vs. current price +98.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 중형주

Who owns it?

Ownership backdrop is unfavorable
Insider net selling -24.3% · Institutional net selling -4.0% · Short interest very high 28.7% · Short interest up +3.5pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-24.3%
Insiders large net selling
🏦 Institutions (funds & investors)
-4.0%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 83.4%
Institution-led, stable structure
Healthcare 중형주 Median 89.4%
🧑‍💼 Insiders 20.2%
Founder/management large holders (strong skin-in-the-game)
Healthcare 중형주 Median 9.4%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
28.7%
Very high — strong short-side pressure
Healthcare 중형주 Median 11.3%
Past 90 days 📈 +3.5%p increase
Short interest days to cover
6.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 48.4M주
Float (tradable shares) 38.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CELC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CELC CELC This Stock
$4.0B- 74.3 -275.17% - -0.4%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 셀큐티(CELC)?

셀큐티(CELC) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of CELC?

The market cap of CELC is approximately $4.0B, ranking 1,574 within its sector.

What is the 52-week high and low for CELC?

CELC has recorded a 52-week high of $151.02 and a low of $13.59.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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