Celcuity Inc. (CELC) stock
Close on Nov 11, 2026Market cap $3.15BP/E –Yield –
Celcuity statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 24, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 22.5%
- 2.40%
- Shares Change (QoQ)
- 0.41%
- 0.36%
- Float
- 36M
- 34M
- Shares Held by Insiders
- 26.5%
- 15.0%
- Shares Held by Institutions
- 116.5%
- 85.9%
Short sellingIndustry
- Short Interest
- 10M
- –
- Short Interest Change
- 0.50%
- -0.86%
- Short % of Float
- 28.7%
- 6.29%
- Short % of Shares Outstanding
- 21.1%
- 4.32%
- Days to Cover
- 5.85
- 4.41
Stock price statisticsIndustry
- 52-Week High
- $151.02
- –
- 52-Week Low
- $53.54
- –
- 20-Day Moving Average
- $65.34
- –
- 50-Day Moving Average
- $73.75
- –
- 200-Day Moving Average
- $98.94
- –
- Average True Range (14)
- $4.32
- –
- Price Change (1 Week)
- -7.11%
- -3.47%
- Price Change (1 Month)
- 1.79%
- 0.80%
- Price Change (3 Months)
- -25.7%
- 2.71%
- Price Change (6 Months)
- -48.3%
- 19.5%
- Price Change (YTD)
- -35.5%
- 7.32%
- Price Change (1 Year)
- -16.1%
- 11.2%
- Price Change (3 Years)
- 497.2%
- 24.2%
- Price Change (5 Years)
- 268.0%
- -13.2%
- Average Volume (10 Days)
- 951,525
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.53
- 0.83
- Relative Strength Index (14)
- 43.0
- 48.6
- Volatility (1 Year)
- 64.0%
- 63.1%
- Beta (5 Years)
- 0.49
- 0.77
Returns on capitalIndustry
- Return on Equity (ROE)
- -1192.9%
- 4.69%
- Return on Assets (ROA)
- -42.6%
- -3.06%
- Return on Capital Employed (ROCE)
- -35.7%
- -0.53%
Financial positionIndustry
- Current Ratio
- 14.62
- 1.41
- Quick Ratio
- 13.94
- 0.98
- Interest Coverage
- -11.94
- -0.63
EfficiencyIndustry
- Profits Per Employee
- -$1.65M
- -$8.39K
- Employee Count
- 155
- 910
- WACC
- 7.38%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- -$256.02M
- -$575.82K
Balance sheetIndustry
- Net Cash (Debt)
- $642.70M
- $119.40K
- Net Cash Per Share
- $13.13
- $0.00
- Equity (Book Value)
- -$74.04M
- $212.67M
- Book Value Per Share
- -$1.51
- $3.48
- Tangible Book Value
- -$124.04M
- $1.59M
- Working Capital
- $627.85M
- $27.61M
Cash flow (TTM)Industry
- Capital Expenditures
- -$364.00K
- -$15.83M
- FCF Per Share
- -$4.36
- $0.36
Dividends and yieldsIndustry
- Earnings Yield
- -8.13%
- -0.10%
- FCF Yield
- -6.78%
- 2.54%
Taxes and interestIndustry
- Interest Expense
- $20.37M
- $7.37M
Scores and fair valueIndustry
- Altman Z-Score
- 1.03
- 2.33
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CELC | S&P 500 | Difference | CELC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.3% | -2.4% | −2.9 pts | ||
| 3 months | -27.0% | -1.2% | −25.9 pts | ||
| Year to date | -35.5% | +12.3% | −47.8 pts | ||
| 1 year | -18.8% | +12.4% | −31.2 pts | ||
| 3 years | +497.2% | +78.8% | +418.4 pts | +81.4% | +21.4% |
| 5 years | +272.9% | +75.2% | +197.7 pts | +30.1% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
10M CELC shares were sold short on Oct 30, 2026, up 0.5% from the previous report, or 28.66% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 59.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,303,095 | +0.5% | 1,760,779 | 5.8 |
| Oct 15, 2026 | 10,252,223 | -6.6% | 1,778,375 | 5.8 |
| Sep 30, 2026 | 10,979,648 | -3.4% | 995,703 | 11.0 |
| Sep 15, 2026 | 11,360,367 | +6.3% | 910,327 | 12.5 |
| Aug 31, 2026 | 10,688,163 | +1.4% | 679,969 | 15.7 |
| Aug 14, 2026 | 10,535,416 | +2.7% | 796,592 | 13.2 |
| Jul 31, 2026 | 10,263,089 | -8.0% | 1,521,492 | 6.8 |
| Jul 15, 2026 | 11,152,374 | +1.7% | 1,967,354 | 5.7 |
| Jun 30, 2026 | 10,969,220 | +2.8% | 1,281,951 | 8.6 |
| Jun 15, 2026 | 10,666,555 | +11.1% | 2,452,131 | 4.3 |
| May 29, 2026 | 9,601,855 | +0.5% | 795,120 | 12.1 |
| May 15, 2026 | 9,558,186 | +7.1% | 1,601,340 | 6.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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