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CLDXCelldex Therapeutics, Inc.
$29.87$2.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CLDX logo

Celldex Therapeutics, Inc.

CLDX
NASDAQ · Immunology Biotech
$29.87
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.99B
P/E-7.6x
52W High$45.14
Volume924.31K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Phase 3 Burn Accelerates Cash Runway Risk

Celldex is a clinical-stage biotech advancing barzolvolimab through Phase 3, with R&D spending nearly doubling from $30.9M in 2024Q1 to $67.5M in 2026Q2.

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

CLDX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-125% Peers

P/E is 125% below peer median

03

Market leadership

RS 38 · Lag

Laggard (Underperforming 62% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CLDX+10.59%
S&P 500 (^GSPC)+7.63%
1-Year Return
CLDX+28.42%
S&P 500 (^GSPC)+9.69%
3-Year Return
CLDX+1.77%
S&P 500 (^GSPC)+76.66%
5-Year Return
CLDX-34.27%
S&P 500 (^GSPC)+64.15%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-7.6x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-7.6x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.40-98.7%
Base (Fair)$43.87+46.9%
Bull$0.40-98.7%
$0.40 Bear$43.87 Base$0.40 Bull
Current Market Price: $29.87
Trades at a 31.9% discount to Base DCF ($43.87)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2M-78.6% YoY
Net income FY25
-$259M-63.9% YoY
Free cash flow FY25
-$214M-33.8% YoY
Operating margin FY25
-19160%-16381.1 pts YoY
ROIC (FY25)-35.2%
Avg ROIC 5Y-27.8%
ROE (TTM)-52.7%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate4/12 (36%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$0.96+5.9%
vs -$1.02
$400,000-44.6%
vs $722,636
Q3 2026
Aug 6, 2026
-$0.94+11.3%
vs -$1.06
$22,000-97.0%
vs $734,917
Q2 2026
May 7, 2026
-$1.18-2.9%
vs -$1.15
$15,000-98.1%
vs $795,364
Q1 2026
Feb 25, 2026
-$1.22-22.0%
vs -$1.00
$100,000-92.4%
vs $1M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·3d ago
Celldex to Present at Upcoming Investor Conferences

HAMPTON, N.J., Nov. 04, 2026 (GLOBE NEWSWIRE) -- Celldex (NASDAQ:CLDX) announced today that management will participate in fireside chats at two upcoming investor conferences: The Guggenheim 3rd Annual Healthcare Innovation Conference on November 9, 2026 at 9:00am ET.

Defense World·Oct 5, 2026
Head-To-Head Analysis: Senti Biosciences (NASDAQ:SNTI) and Celldex Therapeutics (NASDAQ:CLDX)

Celldex Therapeutics (NASDAQ: CLDX - Get Free Report) and Senti Biosciences (NASDAQ: SNTI - Get Free Report) are both healthcare companies, but which is the better stock? We will contrast the two companies based on the strength of their risk, dividends, valuation, institutional ownership, profitability, earnings and analyst recommendations. Insider and Institutional Ownership 25.7% of Senti Biosciences

Defense World·Sep 24, 2026
Celldex Therapeutics (NASDAQ:CLDX) Shares Gap Down – What’s Next?

Celldex Therapeutics, Inc. (NASDAQ: CLDX - Get Free Report) gapped down before the market opened on Tuesday. The stock had previously closed at $37.89, but opened at $36.60. Celldex Therapeutics shares last traded at $35.18, with a volume of 3,679,133 shares traded. Celldex Therapeutics News Roundup Here are the key news stories impacting Celldex Therapeutics

Defense World·Sep 23, 2026
Celldex Phase III CSU Trials Hit Endpoints as Barzolvolimab Shows Durable Responses

Celldex Therapeutics (NASDAQ: CLDX) reported positive top-line results from its two Phase III EMBARQ-CSU studies of barzolvolimab in adults with chronic spontaneous urticaria, or CSU, who remained symptomatic despite H1 antihistamine treatment. The company said both evaluated dose regimens met the primary endpoint and all key secondary endpoints, with efficacy sustained or deepening through 24 weeks.

Filtered for Celldex Therapeutics, Inc.More Headlines
04

Compare before deciding

Benchmark CLDX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Celldex Therapeutics, Inc. (CLDX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CLDX logoCLDXCelldex Therapeutics, Inc.Current
$29.87$1.99B-7.59-78.63%-275986.61%-52.67%—
IMVT logoIMVTImmunovant, Inc.
$30.53$6.3B-11.66—-7585.86%-69.59%—
ARDX logoARDXArdelyx, Inc.
$2.88$711.44M-12.9822.09%-11.85%-35.3%—
RCUS logoRCUSArcus Biosciences, Inc.
$18.28$2.3B-5.23-4.26%-445%-90.04%—
KYMR logoKYMRKymera Therapeutics, Inc.
$131.73$10.84B-37.73-16.72%-341.87%-22.39%—
NKTR logoNKTRNektar Therapeutics
$37.26$1.23B-7.84-43.89%-287.84%-37.99%—

Compare CLDX vs Peers

Celldex Therapeutics, Inc. (CLDX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IMVT

Most directly comparable listed peer for CLDX.

Scale Benchmark

vs LLY

Larger-name benchmark to compare CLDX against a more recognizable public peer.

Peer Set

Compare Top 5

vs IMVT, ARDX, RCUS, KYMR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CLDX SEC Filings & Documents

Celldex Therapeutics, Inc. (CLDX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jul 15, 2026·SEC

Material company update

Jun 26, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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CLDX Frequently Asked Questions

Celldex Therapeutics, Inc. (CLDX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Celldex Therapeutics, Inc.'s revenue?

Celldex Therapeutics, Inc. (CLDX) reported $0.1M in revenue over the trailing twelve months. Revenue was $1.5M in fiscal year 2025. That is 36% more than the $1.1M of fiscal year 1996.

How fast is Celldex Therapeutics, Inc. growing?

Celldex Therapeutics, Inc. (CLDX) revenue fell by 95.7% over the trailing twelve months, compared with the twelve months before.

Is CLDX profitable?

No. Celldex Therapeutics, Inc. (CLDX) reported a net loss of $309.1M over the trailing twelve months.

Dividend & Returns
What is CLDX's return on equity?

Celldex Therapeutics, Inc. (CLDX) had a return on equity (ROE) of -52.7% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Celldex Therapeutics, Inc.'s free cash flow?

Celldex Therapeutics, Inc. (CLDX) had negative free cash flow of $259.5M over the trailing twelve months.

What if you invested $1,000 in CLDX back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →