Celldex Therapeutics, Inc. (CLDX) Stock Analysis 2026

HealthcareBiotechnology

BriMind AI Score

Proprietary
24
Weak
Price CAGR
-4.9%
1Y Return
+9.5%
Analyst Upside
+115.6%
Rev Growth
-97.0%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

CLDX Revenue & Profitability Breakdown

This chart shows how CLDX's revenue flows through to profit. As a financial-sector company, CLDX doesn't report a traditional cost-of-revenue/gross-margin split, so the cascade starts from operating expenses and works down to net income — the actual profit shareholders own. A high net margin indicates efficient expense control and capital allocation.

Revenue
$158,000
Operating Expenses & Cost of Revenue
-$158,000
Operating Income
$0-366468.2% margin
Net Income
$00.0% margin
Operating Margin
-366468.2%
Net Margin
0.0%

Key Financial Metrics

Celldex Therapeutics, Inc. doesn't carry a meaningful trailing P/E right now, generates $-133.1M in free cash flow, runs a debt/equity ratio of 0.69, and converts shareholder equity into profit at a -43.9% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$2.30B
P/E (Forward)
-6.88
Price / Book
3.21
Revenue
$158,000
Revenue Growth
-97.0%
EPS (Trailing)
$-4.35
EPS (Forward)
$-4.25
Gross Margin
0.0%
Operating Margin
-366468.2%
Net Margin
0.0%
Return on Equity
-43.9%
Return on Assets
-27.6%
Free Cash Flow
$-133.1M
Debt / Equity
0.69
Current Ratio
11.82
Quick Ratio
11.71
Beta
0.90
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
0.3%
Inst. Ownership
109.9%
Short % Float
16.6%
Book Value / Share
$9.10

Wall Street Analyst Consensus

Wall Street analysts covering Celldex Therapeutics, Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $63.07. Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$63.07

Technical Price Signals

CLDX is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$35.22
200-Day MA
$32.57

Further Reading

Research and guides that put CLDX’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

FundamentalsWarren Buffett Retired 2026: Berkshire Portfolio Under Greg AbelBeginnerWhat Is an AI Stock Score? How BriMindInvest Ranks StocksMarket TheoryStock Market Seasonality: Monthly Returns, 'Sell in May,' and What History SaysMarket TheoryWe Backtested 929 Insider Cluster Buys — The Signal Everyone Trusts Loses to the S&P 500

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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