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CTMX

STRONG SELL

CytomX Therapeutics, Inc. · Healthcare · United States · $705M · Avg Vol: $17M/d

13
StockRank
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Q
38
V
28
M
25
P/E (TTM)
ROE
-34.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

CytomX Therapeutics, Inc. is a clinical-stage oncology company pioneering the development of Probody therapeutics, a novel class of antibody-based drugs designed for tumor-specific activation. This proprietary technology aims to enhance therapeutic efficacy and reduce systemic toxicity compared to conventional antibodies, offering a potential competitive advantage in the cancer treatment landscape.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue53.2M101.2M138.1M76.2M12.8%35.5M35.7M34.3M-33.0%
EPS-0.46-0.000.14-0.15-0.51-0.42-0.49
Shares217.7M217.7M217.7M170.2M-21.8%217.7M
Debt18.1M14.0M9.4M4.2M-38.3%2.9M
Equity-85.8M-47.4M-0.5M99.0M
Op CF-110.8M-56.0M-86.2M-75.6M-80.1M
Inv CF98.3M-150.7M99.7M-59.7M
Fin CF0.6M30.2M7.5M110.4M
Loading 1Y...
PRICE (1Y)+8.0%
2.933.193.443.703.95Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.25
RSI (14)
17.2
52W High
$8.21
From 52W High
0.4%

SCORE BREAKDOWN

Quality
38
ROIC
-21.3%29.2
ROE
-34.3%24.8
GP/Assets
23.4%55.0
Op. Margin
-191.8%14.5
FCF/Assets
-27.6%12.9
Piotroski
321.7
Int. Cover
N/A
D/E Ratio
0.01x85.0
Current Ratio
10.38x87.0
Value
28
P/E (TTM)
N/A
EV/EBITDA
-7.0x25.0
P/FCF
N/A
P/B
2.4x53.1
P/S
21.6x16.3
Div Yield
N/A
Momentum
25
52W High %
40%15.4
RS 6M
-49%15.0
SMA 50/200
0.82x22.7
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-2.7%31.8
EPS Improve
+5%24.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$705M
P/E (Forward)
-7.2x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CTMX are excluded.

TickerCompanyMkt CapStockRankSignal
CTMXCytomX Therapeutics, Inc.(you)$705M13STRONG SELL
SGPSpyGlass Pharma, Inc.$685M13STRONG SELL
BBOTBridgeBio Oncology Therapeutics, Inc.$707M16STRONG SELL
0IL8.LKyntra Bio, Inc.$666M10STRONG SELL
DRUGBright Minds Biosciences Inc.$700M17STRONG SELL
ACHVAchieve Life Sciences, Inc.$626M17STRONG SELL
ALTAltimmune, Inc.$539M12STRONG SELL
ANNXAnnexon, Inc.$855M16STRONG SELL
SANASana Biotechnology, Inc.$885M10STRONG SELL
VSTMVerastem, Inc.$532M10STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

CytomX Therapeutics, Inc. (CTMX) — Stock Score Summary

CytomX Therapeutics, Inc. (CTMX) has a MoatMap StockRank of 13/100 based on Quality (38/100), Value (28/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

CytomX Therapeutics, Inc. is a clinical-stage oncology company pioneering the development of Probody therapeutics, a novel class of antibody-based drugs designed for tumor-specific activation. This proprietary technology aims to enhance therapeutic efficacy and reduce systemic toxicity compared to conventional antibodies, offering a potential competitive advantage in the cancer treatment landscape.

Key Financial Metrics

Price$3.25
Market Cap$705M
P/E (Forward)-7.25
Price/Book2.39
Return on Equity-34.3%
Return on Invested Capital-21.3%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin-191.8%
Revenue Growth-79.9%
Free Cash Flow$-42M

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

Frequently Asked Questions

What is CytomX Therapeutics, Inc.’s (CTMX) StockRank?
MoatMap’s StockRank for CytomX Therapeutics, Inc. (CTMX) is 13/100, with a Strong Sell signal. It is a composite of Quality (38), Value (28), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does CytomX Therapeutics, Inc. have an economic moat?
CytomX Therapeutics, Inc. (CTMX) has a Quality factor score of 38/100. 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 CytomX Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for CytomX Therapeutics, Inc. (CTMX) is Strong Sell, based on a StockRank of 13/100. 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 CytomX Therapeutics, Inc. in?
CytomX Therapeutics, Inc. (CTMX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).