CELC

Celcuity Inc. Common Stock
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
93.68
▲ 3.11 (3.43%)
MARKET ·

Price

Open
90.34
Prev close
90.57
Day high
95.46
Day low
90.56
Volume
757.74K
Market cap
$4.58B
P/E (TTM)
52W range
44.42 – 151.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.66% +3.0%
1M
+5.88% +2.1%
3M
-34.38% -37.5%
6M
-10.75% -21.8%
YTD
-6.23% -18.5%
1Y
+91.78% +71.8%
3Y
+884.53% +810.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.58B
Enterprise value$4.58B
Revenue (TTM)
Gross profit
EBITDA$-208.48M
Net income$-226.48M
EPS (TTM)$-4.30
Free cash flow$-72.00M
Total cash$754.04M
Total debt$754.39M
Book value / share$-0.26
Shares outstanding48.93M
Float29.72M
Short % of float31.62%
Dividend yield
Beta (5Y)0.20

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-1,169.13
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA-21.95
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-1433.70%
Return on assets-25.78%
Debt / equity
Current ratio8.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$0$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$177.04M-$111.78M-$63.78M-$40.37M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -1.08-1.07 +0.9%
Mar 2026 -0.89-0.86 +3.4%
Dec 2025 -1.01-0.73 +27.7%
Sep 2025 -0.96-0.78 +18.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.51 2 $3.19M 0.0%
Next quarter -0.82 2 $33.85M 0.0%
Current year -4.39 2 $37.05M 0.0%
Next year -0.08 2 $387.04M +944.6%

Analyst targets & ownership

Account required
Mean target$161.09
High target$177.00
Low target$140.00
Implied upside71.96%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy2 / 10
Hold0
Sell / Strong sell0 / 0
Held by insiders10.23%
Held by institutions110.34%
Institutions holding363
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-3.07M
Net selling
Buy transactions
13
69.21K shares
Sell transactions
4
3.14M shares
Net transactions
+17
Buys less sells
Sell : buy shares
45.3 : 1
Heavily one-sided
Insider-held shares
5.01M
Total on file
Bought 69.21KSold 3.14M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
LAING LANCE G PH.D.
Officer and Director
STOCK 20.00K $0 Direct
Aug 14, 26
HAHNE VICKY
Chief Financial Officer
STOCK 16.00K $0 Direct
Jul 14, 26
BAKER BROS ADVISORS L.P.
Unknown
SELL 3.10M $317.75M Indirect
Jun 5, 26
DALVEY DAVID F
Director
STOCK 1.53K $0 Direct
Jun 5, 26
NIGON RICHARD J
Director
STOCK 1.53K $0 Direct
Jun 5, 26
BULLER RICHARD E
Director
STOCK 1.53K $0 Direct
Jun 5, 26
FURCHT LEO M.D.
Director
STOCK 1.53K $0 Direct
Jun 5, 26
ROMP CHARLES R
Director
STOCK 1.53K $0 Direct
Jun 5, 26
MURPHY POLLY A
Director
STOCK 1.53K $0 Direct
Jun 2, 26
LAING LANCE G PH.D.
Officer and Director
CONVERSION 1.00K $9.89K Direct
May 19, 26
BULLER RICHARD E
Director
STOCK 1.03K $0 Direct
May 4, 26
BULLER RICHARD E
Director
CONVERSION 9.00K $45.90K Indirect
May 4, 26
DALVEY DAVID F
Director
SELL 25.00K $3.52M Indirect
May 4, 26
BULLER RICHARD E
Director
SELL 9.00K $1.26M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAKER BROS ADVISORS L.P.
Unknown Sale
BULLER RICHARD E
Director 9.32K Stock Award(Grant)
DALVEY DAVID F
Director 66.53K Stock Award(Grant)
FURCHT LEO M.D.
Director 12.53K Stock Award(Grant)
HAHNE VICKY
Chief Financial Officer 37.81K Stock Award(Grant)
LAING LANCE G PH.D.
Officer and Director 1.27M Stock Award(Grant)
MURPHY POLLY A
Director 6.53K Stock Award(Grant)
NIGON RICHARD J
Director 80.56K Stock Award(Grant)
ROMP CHARLES R
Director 1.75K Stock Award(Grant)
SULLIVAN BRIAN F
Chief Executive Officer 3.12M Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.30
+2.61% from price
SMA 20
89.71
+4.26% from price
SMA 50
93.87
-0.37% from price
SMA 100
107.53
-12.88% from price
SMA 200
105.56
-11.39% from price
EMA 12
91.60
+2.27% from price
EMA 26
92.20
+1.60% from price
EMA 50
95.82
-2.23% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
-0.60
Hist 0.84
ATR (14)
4.78
5.11% of price
Realised vol 30D
76.6%
Annualised
Bollinger upper
97.24
20, 2σ
Bollinger lower
82.17
20, 2σ
50 / 200 cross
Death
93.87 vs 105.56
Trend bias
Below 200
-11.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
76.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.3%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
4.78
5.11% of price
Beta (reported)
0.20
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$49.68K
Call notional$49.68K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 160.00 Sep 18, 26
26d
230 241 1.0× $49.68K 110% at ask
45
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
2.11
Put-heavy session
Put / call open interest
1.44
Positioning, not flow
Max pain
120.00
+28.3% from spot
ATM implied vol
59.2%
Nearest strike to spot
Skew (10% OTM)
+1.2%
Puts bid over calls
Call volume
651
Contracts, this expiry
Put volume
1.38K
Contracts, this expiry
Heaviest call OI
95.00
825 contracts
Heaviest put OI
130.00
2.27K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 93.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.