Celcuity Inc. (CELC) — Stock Score Summary

Celcuity Inc. (CELC) has a MoatMap StockRank of 26/100 based on Quality (25/100), Value (34/100), and Momentum (54/100) factor scores. The current signal is SELL. Celcuity is a clinical-stage biotechnology company with no commercial revenues. This violates our fundamental rule of owning high-ROIC, established compounders with proven owner earnings.

Celcuity Inc. is a clinical-stage biotechnology company developing targeted therapies for oncology, utilizing its proprietary CELsignia companion diagnostic platform. The platform analyzes live tumor cells from patients to identify active signaling pathways, enabling more precise patient selection for its lead drug candidate, gedatolisib. Celcuity's competitive moat is built on this integrated approach of combining functional cellular diagnostics with targeted therapeutic development.

Key Financial Metrics

Price$92.59
Market Cap$6.4B
P/E (Forward)124.96
Price/Book83.53
Return on Equity-275.2%
Return on Invested Capital-37.9%
Debt/Equity604.28
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-111M

Celcuity Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Celcuity Inc.’s (CELC) StockRank?
MoatMap’s StockRank for Celcuity Inc. (CELC) is 26/100, with a Sell signal. It is a composite of Quality (25), Value (34), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Celcuity Inc. have an economic moat?
Celcuity Inc. (CELC) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Celcuity Inc. a buy, hold, or sell?
MoatMap’s current signal for Celcuity Inc. (CELC) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Celcuity Inc. in?
Celcuity Inc. (CELC) operates in the Healthcare sector, specifically the Biotechnology industry (United States).
Browse all ranked stocksCELC deep dive reportAI ChampionsHow we score stocksSense-check another stock