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CNTXContext Therapeutics Inc.
$0.31$28M
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CNTX logo

Context Therapeutics Inc.

CNTX
NASDAQ · Biotechnology
$0.31
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$29M
P/E-0.8x
52W High$3.62
Volume1.14M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Clinical Development Costs Drive Persistent Equity Erosion

Context Therapeutics remains a high-risk, clinical-stage biotechnology firm whose valuation is entirely tethered to the successful advancement of its ONA-XR and CLDN6 programs. While the company maintains a clean balance sheet with minimal debt, the absence of...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

CNTX price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 2 · Lag

Laggard (Underperforming 98% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CNTX-79.72%
S&P 500 (^GSPC)+11.83%
1-Year Return
CNTX-67.58%
S&P 500 (^GSPC)+14.29%
3-Year Return
CNTX-77.70%
S&P 500 (^GSPC)+82.86%
5-Year Return
CNTX-93.84%
S&P 500 (^GSPC)+80.06%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$36M-35.2% YoY
Free cash flow
-$26M+9.9% YoY
Operating margin
-
ROIC (TTM)-
Avg ROIC 5Y-
ROE (TTM)-46.4%
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 Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$0.15-62.8%
vs -$0.09
—
vs —
Q2 2026
May 6, 2026
-$0.09+25.0%
vs -$0.12
—
vs —
Q2 2026
Mar 23, 2026
-$0.14-27.3%
vs -$0.11
—
vs —
Q2 2026
Mar 19, 2026
-$0.14-27.3%
vs -$0.11
—
vs $1M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·Sep 9, 2026
Context Therapeutics Announces First Patient Dosed in Phase 1 Trial of CT-202

CT-202 is a Nectin-4 x CD3 T cell engaging bispecific antibody Phase 1 trial is evaluating CT-202 as a monotherapy treatment in patients with urothelial, colorectal, and triple-negative breast cancers PHILADELPHIA, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a clinical-stage biopharmaceutical company advancing T cell engaging (“TCE”) bispecific antibodies for solid tumors, today announced that the first patient has been dosed in the Phase 1 clinical trial of CT-202, a Nectin-4 x CD3 TCE bispecific antibody.

GlobeNewsWire·Aug 5, 2026
Context Therapeutics Reports Second Quarter 2026 Operating and Pipeline Progress

Prioritization of CTIM-76 and CT-202 clinical programs, with initial clinical readouts expected beginning in Q2 2027 Cash and cash equivalents of $43.0 million as of June 30, 2026 expected to fund operations into Q4 2027 PHILADELPHIA, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a clinical-stage biopharmaceutical company advancing T cell engaging (“TCE”) bispecific antibodies for solid tumors, today announced its financial results for the second quarter ended June 30, 2026, and reported on recent and upcoming business highlights. “During the second quarter, we advanced our pipeline and reported interim Phase 1a data from CTIM-76 in a limited number of heavily pretreated patients with platinum-resistant ovarian cancer (“PROC”) receiving weekly dosing,” said Martin Lehr, Chief Executive Officer of Context.

GlobeNewsWire·Jul 10, 2026
Context Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

PHILADELPHIA, July 10, 2026 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a clinical-stage biopharmaceutical company advancing T cell engaging bispecific antibodies for solid tumors, today announced that Context has granted a non-qualified stock option award to purchase 146,000 shares of its common stock to a new employee as an inducement material for accepting employment with Context.

GlobeNewsWire·Jul 6, 2026
Context Therapeutics Added to Russell 2000® and Russell 3000® Indexes

PHILADELPHIA, July 06, 2026 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a clinical-stage biopharmaceutical company advancing T cell engaging (“TCE”) bispecific antibodies for solid tumors, today announced that the Company was added to the small-cap Russell 2000® and the broad-market Russell 3000® Indexes, effective at the close of U.S. equity markets on June 26, 2026.

Filtered for Context Therapeutics Inc.More Headlines
04

Compare before deciding

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

Peers Comparison

Key metrics vs top competitors for Context Therapeutics Inc. (CNTX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CNTX logoCNTXContext Therapeutics Inc.Current
$0.31$28.89M-0.83——-46.39%—
AGEN logoAGENAgenus Inc.
$8.33$346.88M-2450.0010.37%69.76%——
IMVT logoIMVTImmunovant, Inc.
$33.65$6.95B-12.15—-7585.86%-69.59%—
ONCO logoONCOOnconetix, Inc.
$0.74$2.67M-0.16-67.7%-1578.79%-91.95%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.88$198.12M4.0055.25%45.97%10.97%—
AGIO logoAGIOAgios Pharmaceuticals, Inc.
$32.48$1.93B-4.5648.03%-418.24%-35.67%—

Compare CNTX vs Peers

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

Closest Rival

vs AGEN

Most directly comparable listed peer for CNTX.

Scale Benchmark

vs RVMD

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

Peer Set

Compare Top 5

vs AGEN, IMVT, ONCO, TPVG

05

Keep researching

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

CNTX SEC Filings & Documents

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

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jul 31, 2026·SEC

Material company update

Jun 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 23, 2026·SEC

FY 2025

Mar 20, 2025·SEC

FY 2024

Mar 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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CNTX Frequently Asked Questions

Context Therapeutics Inc. (CNTX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is CNTX profitable?

Context Therapeutics Inc. (CNTX) reported a net loss of $46.0M for fiscal year 2025.

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

Context Therapeutics Inc. (CNTX) has a return on equity (ROE) of -46.4%. Negative ROE indicates the company is unprofitable.

What is Context Therapeutics Inc.'s free cash flow?

Context Therapeutics Inc. (CNTX) had negative free cash flow of $34.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in CNTX back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →