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CTMX

Strong SellSinker

CytomX Therapeutics, Inc. · Healthcare · United States · $699M · Avg Vol: $10M/d

12
StockRank
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Q
28
V
27
M
33
P/E (TTM)
ROE
-37.8%
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%18.3M25.0M25.3M-42.3%
EPS-0.46-0.000.14-0.15-0.57-0.39-0.47
Shares217.7M217.7M217.7M170.2M-21.8%217.9M
Debt18.1M14.0M9.4M4.2M-38.3%5.7M
Equity-85.8M-47.4M-0.5M99.0M
Op CF-110.8M-56.0M-86.2M-75.6M-82.4M
Inv CF98.3M-150.7M99.7M-59.7M
Fin CF0.6M30.2M7.5M110.4M
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PRICE (1Y)+11.7%
3.103.253.413.563.72Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.54
RSI (14)
49.0
52W High
$8.21
From 52W High
0.4%

SCORE BREAKDOWN

Quality
28
ROIC
-83.0%8.9
ROE
-37.8%22.6
GP/Assets
12.1%29.2
Op. Margin
-1677.1%5.8
FCF/Assets
-50.0%6.7
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.02x80.2
Current Ratio
9.36x86.3
Value
27
P/E (TTM)
N/A
EV/EBITDA
-5.5x25.0
P/FCF
N/A
P/B
2.7x51.1
P/S
44.2x10.3
Div Yield
N/A
Momentum
33
52W High %
43%16.4
RS 6M
-41%19.3
SMA 50/200
0.84x21.5
EPS Rev 4W
+2.6%71.7
EPS Rev 12W
+6.5%82.2
EPS Improve
+17%32.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$699M
P/E (Forward)
-7.8x
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)$699M12Strong Sell
ALLOAllogene Therapeutics, Inc.$698M10Strong Sell
PHATPhathom Pharmaceuticals, Inc.$743M14Strong Sell
BBOTBridgeBio Oncology Therapeutics, Inc.$701M8Strong Sell
STTKShattuck Labs, Inc.$707M17Strong Sell
RGNXREGENXBIO Inc.$638M8Strong Sell
EIKNEikon Therapeutics, Inc.$595M10Strong Sell
CABACabaletta Bio, Inc.$529M11Strong Sell
950260.KQIngenia Therapeutics Inc.$649M7Strong Sell
SGPSpyGlass Pharma, Inc.$884M14Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

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

CytomX Therapeutics, Inc. (CTMX) has a MoatMap StockRank of 12/100 based on Quality (28/100), Value (27/100), and Momentum (33/100) 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$3.54
Market Cap$699M
P/E (Forward)-7.84
Price/Book2.68
Return on Equity-37.8%
Return on Invested Capital-83.0%
Debt/Equity0.02x
Gross Margin100.0%
Operating Margin-1677.1%
Revenue Growth-92.4%
Free Cash Flow$-76M

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 12/100, with a Strong Sell signal. It is a composite of Quality (28), Value (27), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CytomX Therapeutics, Inc. have an economic moat?
CytomX Therapeutics, Inc. (CTMX) has a Quality factor score of 28/100. 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 12/100. 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).