NASDAQ · CLDX

Celldex Therapeutics, Inc.

$35.65 +$0.37 (+1.05%) 1D Market open

Key Metrics

$2.77B
Market cap
P/E · TTM
$865.00K
Revenue · TTM
−$337.44M
Net income
EPS · TTM $-5.08
Dividend yield
Free cash flow −$226.25M
Beta · 1Y 1.52
EBITDA · TTM −$277.09M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 25
    The stock moved +24.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.77B
Enterprise value
Shares outstanding78.5M
52-wk range$19.72 – $40.30
Avg volume · 20D760.1K
Net cash
Book value / share$6.87
IndustryIn Vitro & In Vivo Diagnostic Substances
ExchangeNASDAQ
About Celldex Therapeutics, Inc.
IPO dateMay 15, 1986
Employees198

Celldex Therapeutics Inc is a biopharmaceutical firm focused on mast cell biology and the development of therapeutic antibodies. Its pipeline includes monoclonal and bispecific antibodies aimed at treating severe inflammatory, allergic, autoimmune, and other mast cell-mediated diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3,201.39
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -32,422.3%
Net -39,010.6%
FCF -26,156.0%
ROE / ROIC -56.1% · —

Financial Health

Current ratio8.92
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$407.75M

Cash Flow · TTM

Operating CF −$222.16M
Capex −$4.09M
Free cash flow −$226.25M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

24.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings