WallStSmart
CNTX

Context Therapeutics Inc

NASDAQ: CNTX · HEALTHCARE · BIOTECHNOLOGY

$0.21
-9.97% today

Updated 2026-10-28

Market cap
$22.40M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.48
Dividend yield
—
52W range
$0 – $4
Volume
1.4M

WallStSmart proprietary scores

30
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
6.5
Quality
B
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →271 stocks currently score above 75

Price targets

Analyst target
$4.03
+1808.19%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 1.17 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-7.04M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-14.84M$-23.96M$-26.73M$-36.12M$-14.56M
EPS————$-0.48
Free cash flow$-14.09M$-21.05M$-29.31M$-26.42M$-7.04M
Profit margin—————

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CNTX$22.40M304.33.05.06.5—Avoid
LLY$1.12T769.310.05.06.0—Strong Buy
JNJ$615.87B574.78.52.75.5-83.05%Buy
ABBV$504.37B736.78.54.05.0-86.73%Strong Buy
UNH$360.32B626.76.04.75.5-25.92%Buy
MRK$360.08B364.04.52.05.0-73.68%Hold

Smart narrative

Context Therapeutics Inc trades at $0.21. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.17, it sits in the distress.

Frequently asked questions

What is Context Therapeutics Inc's stock price?

Context Therapeutics Inc (CNTX) trades at $0.21.

Is Context Therapeutics Inc overvalued?

Context Therapeutics Inc carries a Smart Value Score of 30/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Context Therapeutics Inc (CNTX)?

The 12-month analyst consensus target is $4.03, about 1808.2% above the current $0.21. 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?

Context Therapeutics Inc's Altman Z-Score is 1.17, 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-77.06%
Beta1.72
50D MA$0.37
200D MA$1.51
Shares out0.09B
Float0.06B
Short ratio—
Avg volume1.4M

Performance

1 week—
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YTD—
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5 years—