WallStSmart
CELC

Celcuity LLC

NASDAQ: CELC · HEALTHCARE · BIOTECHNOLOGY

$87.64
+5.26% today

Updated 2026-07-30

Market cap
$5.26B
P/E ratio
P/S ratio
EPS (TTM)
$-3.90
Dividend yield
52W range
$13 – $151
Volume
1.7M

WallStSmart proprietary scores

25
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
5.0
Quality
C+
3.0
Profitability
D
5.0
Valuation
C+
5/9
Piotroski F-Score
Moderate
-1.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$160.64
+83.30%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy10 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Altman Z -1.23 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-55.31M
- Debt/equity 3.65x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$154000.00$0.00
Net income$-40.37M$-63.78M$-111.78M$-177.04M$-52.84M
EPS$-3.90
Free cash flow$-36.17M$-53.91M$-83.72M$-153.53M$-55.31M
Profit margin-114,962.34%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CELC$5.26B254.33.05.05.0Avoid
LLY$1.02T7610.010.04.36.0Strong Buy
JNJ$615.36B574.78.54.36.0Buy
ABBV$447.53B634.08.04.75.0-78.83%Buy
UNH$391.69B627.35.54.06.0-30.51%Buy
MRK$307.25B503.38.02.75.0-62.28%Hold

Smart narrative

Celcuity LLC trades at $87.64. Our Smart Value Score of 25/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -1.23, it sits in the distress.

Frequently asked questions

What is Celcuity LLC's stock price?

Celcuity LLC (CELC) trades at $87.64.

Is Celcuity LLC overvalued?

Celcuity LLC carries a Smart Value Score of 25/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Celcuity LLC (CELC)?

The 12-month analyst consensus target is $160.64, about 83.3% above the current $87.64. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Celcuity LLC's Altman Z-Score is -1.23, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio
ROE-275.20%
Beta0.16
50D MA$113.88
200D MA$99.28
Shares out0.05B
Float0.03B
Short ratio
Avg volume1.7M

Performance

1 week
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YTD
1 year
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