Celldex Therapeutics, Inc.

Fundamentals6.0
Price Action7.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Cash Cushion
  • Weak Revenue
  • Share Dilution

AI
AI Summary

6.0

CLDX is now a narrow, high-binary-risk bet on barzolvolimab in CSU rather than a broad pipeline story, because the PN miss showed efficacy doesn't automatically transfer, while its $717.6M cash balance gives time but not validation.

ClinicalCatalyst‍
PipelineRisk
CashPosition

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:

  • Cash Cushion
  • Weak Revenue
  • Share Dilution

CLDX has a very strong liquidity position and low leverage, but its investment case is weighed down by minimal revenue, persistent operating losses, negative cash flow, and dilution risk.

liquidity
cashburn

Price Behavior

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

Key Price Behavior Insights:

  • Higher highs
  • Low-40s support
  • Fast pullback

CLDX remains in a constructive uptrend over the last month, with higher highs/lows intact, but near-term upside depends on holding the $41.0–$41.7 support area and reclaiming $44.87 resistance after a brief pullback.

bullish
overextended
Support Level: $41.0–$41.7
Resistance Level: $44.87

Rapid climb from the mid-$30s to the mid-$40s, followed by a short pullback from $44.87 to $41.95

Sentiment & News

5.0

Key News Insights:

  • PN trial failure
  • Program narrowing
  • Institutional accumulation

CLDX faces a major setback after barzolvolimab failed in prurigo nodularis and was dropped from that program, while better-than-expected EPS and a big institutional buy offer some offset.

CLDX
biotech

The clinical miss is the main negative driver for CLDX, but late-stage urticaria focus and recent institutional buying may help support sentiment