FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Celcuity Inc. Stock AnalysisComprehensive stock analysis for Celcuity Inc. (CELC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCELC
CELC
Celcuity Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CELC
Home🔹Stocks🔹Celcuity Inc.

Celcuity Inc.

🇺🇸CELC•NASDAQ

Celcuity Inc.

🇺🇸CELC•NASDAQ
Market cap
$4.07B
Sentiment

Your view on CELC

Mkt Cap
$4.07B
Sentiment
Your view
CELC
Celcuity Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CELC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Celcuity Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
Brian F. Sullivan
Headquarters
16305–36th Avenue North, Minneapolis, MN, US
Industry
Biotechnology
Sector
Healthcare
CEO
Brian F. Sullivan
Headquarters
16305–36th Avenue North, Minneapolis, MN, US
Description

Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States.

The company's CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therapy for the treatment.

Its drug candidate includes Gedatolisib, which selectively targets various class I isoforms of PI3K and mammalian target of rapamycin and focus on the treatment of patients with hormone receptor positive, HER2-negative, and advanced or metastatic breast cancer.

The company is also developing CELsignia MP test, a qualitative laboratory developed test that measures HER2, c-Met, and PI3K signaling activity in breast and ovarian tumor cells.

It had a license agreement with Pfizer, Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was founded in 2011 and is headquartered in Minneapolis, Minnesota.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Celcuity Inc., and the rating behind it. CELC last traded at $83.45; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Celcuity Inc.. Starting points for Celcuity Inc.: EPS -$4.13, beta 0.16 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Celcuity Inc.. Celcuity Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Celcuity Inc.. Trailing twelve-month EPS for Celcuity Inc. stands at -$4.13. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Celcuity Inc.. Celcuity Inc. has reported as a listed company since 2017. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Celcuity Inc. valued side by side against its closest peers. Celcuity Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Celcuity Inc., and how their positions are changing. At a $4.07B market value, institutional positions materially move Celcuity Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Celcuity Inc. executives and directors. Shares of Celcuity Inc. have traded between $7.58 and $96.10 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Celcuity Inc.. Celcuity Inc. is a $4.07B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Celcuity Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Celcuity Inc.. Coverage tracks Celcuity Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • AAPG — ASCENTAGE PHARMA GROUP INTERNATIONAL
  • APGE — Apogee Therapeutics, Inc.
  • CGON — CG Oncology, Inc. Common stock
  • IRON — Disc Medicine, Inc.
  • LEGN — Legend Biotech Corporation
  • RARE — Ultragenyx Pharmaceutical Inc.
  • TVTX — Travere Therapeutics, Inc.

More Biotechnology companies

  • SQZB — SQZ Biotechnologies Company
  • QNTM — Quantum BioPharma Ltd.
  • QPTFF — Quest PharmaTech Inc.
  • QTTB — Q32 Bio Inc.
  • QURE — uniQure N.V.
  • RAC.AX — Race Oncology Limited
  • RAD.AX — Radiopharm Theranostics Limited
  • RADX — Radiopharm Theranostics Limited
  • RANI — Rani Therapeutics Holdings, Inc.
  • RAPP — Rapport Therapeutics, Inc. Common Stock
  • RASP — Actavia Life Sciences, Inc.

ETFs holding Celcuity Inc.

  • CANC — Tema Oncology ETF (1.77%)
  • SGRW — Harbor Active Small Cap Growth ETF (SGRW) (1.14%)
  • CURE.AX — Global X - S&P Biotech ETF (0.94%)
  • XBI — State Street SPDR S&P Biotech ETF (0.94%)
  • LABU — Direxion Daily S&P Biotech Bull 3X Shares (0.70%)
  • BBC — Virtus LifeSci Biotech Clinical Trials ETF (0.64%)
  • HELX — Franklin Genomic Advancements ETF (0.45%)
  • ESSC — Eventide Small Cap ETF (0.37%)

News

Latest Market News