Celldex Therapeutics, Inc.

Fundamentals6.0
Price Action7.0
News Sentiment0.0
AI Rating
7.0

Key Drivers

  • Strong Liquidity
  • Minimal Leverage
  • Heavy Cash Burn

AI
AI Summary

7.0

CLDX has shifted from a survival story to a clinical-validation story, with repeated human data and a strong cash runway de-risking near-term financing, but the stock still hinges on whether barzolvolimab and CDX-622 can prove durable late-stage efficacy and avoid dilution as losses continue.

ClinicalValidation
DilutionRisk
Biotech‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Liquidity
  • Minimal Leverage
  • Heavy Cash Burn

CLDX has a strong cash-rich balance sheet and minimal debt, but near-zero revenue, persistent operating losses, and heavy cash burn keep earnings quality weak and make future clinical progress the main value driver.

Liquidity
CashBurn

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout hold
  • Higher-high trend
  • Stretched rally

CLDX has trended strongly higher over the last month from $29.77 to $38.37, holding above the broken $31-$34 zone and favoring momentum as long as mid-$30s support holds, though the sharp run leaves it vulnerable to near-term profit-taking.

bullish
watchlist
Support Level: $35.26; deeper support at $34.09-$33.78, then ~$33.00
Resistance Level: $38.37

Fast rise with brief pullbacks, signaling volatility and short-term profit-taking risk

Sentiment & News

0.0

Key News Insights:

  • Durable efficacy
  • Strong tolerability
  • Pipeline momentum

Celldex reported encouraging June 2026 clinical updates across barzolvolimab and CDX-622, with durable efficacy signals, good tolerability, and continued support for its mast cell-targeting strategy.

MastCell

The results reinforce Celldex's clinical execution and may improve investor confidence in the long-term potential of its allergy-focused pipeline