Celcuity, Inc. (CELC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

783.47 k

Shareholding (Mar 2025)

FII

2.07%

Held by 29 FIIs

DII

72.25%

Held by 21 DIIs

Promoter

8.79%

How big is Celcuity, Inc.?

22-Jun-2025

As of Jun 18, Celcuity, Inc. has a market capitalization of 446.07 million, with net sales of 0.00 million and a net profit of -127.16 million over the latest four quarters. Shareholder's funds are reported at 115.62 million, and total assets amount to 245.12 million.

What does Celcuity, Inc. do?

22-Jun-2025

Celcuity, Inc. is a cellular analysis company focused on identifying new cancer sub-types and developing diagnostic tests to enhance treatment outcomes for cancer patients. It operates in the Pharmaceuticals & Biotechnology industry with a market cap of approximately $446 million and reported a net profit loss of $37 million as of March 2025.

Is Celcuity, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Celcuity, Inc. shows a mildly bullish trend with bullish MACD and KST indicators, despite bearish RSI readings, having outperformed the S&P 500 year-to-date but underperformed over the last month.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 2,653 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.55

Return on Equity

-335.12%

Price to Book

59.78

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

-45 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

95.33%

6 Months

786.68%

1 Year

744.26%

2 Years

611.49%

3 Years

1183.27%

4 Years

713.76%

5 Years

946.15%

Celcuity, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Celcuity, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Celcuity, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are bullish, while the RSI is bearish on both weekly and monthly time frames. Bollinger Bands indicate a mildly bullish stance on both weekly and monthly charts. Daily moving averages are also mildly bullish. According to Dow Theory, there is no trend on the weekly chart, but it is bullish on the monthly chart. In terms of performance, Celcuity has significantly outperformed the S&P 500 year-to-date with a return of 262.18% compared to the S&P 500's 11.41%. However, it has underperformed the benchmark over the last month, with a return of -13.66% against the S&P 500's 0.31%. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and KST indicators, despite the bearish RSI readings....

Is Celcuity, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Celcuity, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are bullish, while the RSI is bearish on both weekly and monthly time frames. Bollinger Bands indicate a mildly bullish stance for both weekly and monthly periods. Moving averages are mildly bullish on a daily basis. According to Dow Theory, there is no trend on the weekly chart but a bullish trend on the monthly chart. In terms of performance, Celcuity has significantly outperformed the S&P 500 over multiple periods, with a year-to-date return of 251.95% compared to the S&P 500's 11.41%, and a one-year return of 217.72% versus 13.36%. Overall, the current technical stance is mildly bullish, driven by the mixed signals from the MACD, RSI, and moving averages....

Is Celcuity, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Celcuity, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by weekly and monthly bullish MACD readings, a mildly bullish outlook from Bollinger Bands, and a bullish KST. However, the weekly and monthly RSI readings are bearish, indicating some weakness. The moving averages are mildly bullish on a daily basis. Dow Theory shows no trend on the weekly chart but is bullish monthly. In terms of performance, Celcuity has significantly outperformed the S&P 500 year-to-date with a return of 251.95% compared to the S&P 500's 11.41%. Over the past year, the stock has returned 217.72% versus the S&P 500's 13.36%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-272.40%

EBIT to Interest (avg)

-13.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.23

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.79%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.70

EV to EBIT

-3.05

EV to EBITDA

-3.05

EV to Capital Employed

-19.05

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-146.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 29 Schemes (16.89%)

Foreign Institutions

Held by 29 Foreign Institutions (2.07%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -91.14% vs -62.33% in Jun 2024",
        "dir": -1
      }
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    "table": {
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        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-44.00",
          "val2": "-24.30",
          "chgp": "-81.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "2.30",
          "chgp": "39.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-45.30",
          "val2": "-23.70",
          "chgp": "-91.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
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        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -75.24% vs -57.92% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
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          "val2": "0.00",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-113.10",
          "val2": "-66.10",
          "chgp": "-71.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.30",
          "val2": "5.30",
          "chgp": "94.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-111.80",
          "val2": "-63.80",
          "chgp": "-75.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-44.00

-24.30

-81.07%

Interest

3.20

2.30

39.13%

Exceptional Items

0.00

Consolidate Net Profit

-45.30

-23.70

-91.14%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -91.14% vs -62.33% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-113.10

-66.10

-71.10%

Interest

10.30

5.30

94.34%

Exceptional Items

0.00

Consolidate Net Profit

-111.80

-63.80

-75.24%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -75.24% vs -57.92% in Dec 2023

All Annual Results

Company CV

About Celcuity, Inc.

Celcuity, Inc.

Pharmaceuticals & Biotechnology

Celcuity, Inc. is a cellular analysis company. The Company is focused on discovering new cancer sub-types and commercializing diagnostic tests designed to significantly improve the clinical outcomes of cancer patients treated with targeted therapies. The Company’s proprietary CELx diagnostic platform uses a patient’s living tumor cells to identify the specific abnormal cellular process driving a patient’s cancer and the targeted therapy that best treats it. CELx platform provides traditional molecular diagnostics, which provides a snapshot of the genetic mutations present in a patient’s tumor because they analyze dead cells. Using dead cells prevents molecular diagnostics from analyzing in real-time the dynamic cellular activities, known as cell signaling, that regulate cell proliferation or survival.

Company Coordinates

Company Details

16305 36th Ave N Ste 100 , MINNEAPOLIS MN : 55446-4285

Tel: 1 763 3920767

http://celcuity.com/

Registrar Details

Celcuity, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Celcuity, Inc.?

Watch in Real-Time

What does Celcuity, Inc. do?

Is Celcuity, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Celcuity, Inc. technically bullish or bearish?

Is Celcuity, Inc. technically bullish or bearish?

Is Celcuity, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Celcuity, Inc.

Company Coordinates