Celcuity Inc. Common Stock · XNAS · 131 sessions on record
$79.52▲ +2.14 · +2.8%from $77.38 the session before · Sep 30, 2026 close · end of day
Open
$81.30
High
$88.68
Low
$77.84
Day's range
$1114% of the previous close
VWAP
$80.70close −1.5% from it
Volume, shares
2.56M2.85× the 20-session average
Traded, $
$206.2M
Trades
35.6K72 shares per trade
Previous close
$77.38+2.14 to the close
Market cap
$3.89Bat the close of Sep 30
Day range15% of the way up
$77.84$88.68
52-week range3% of the way up
$77.07 Sep 24$151.02 May 4
−47% from the high · +3.2% from the low
Options
No listed options on CELC
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 13, 2026 · SEC filings
Profit −$78.9M in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CELC on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 13
—
—
−$78.9M
—
-1.44
▲ +6.2%S&P 500 −0.2% · +6.4 pp
Mar 2026filed Aug 13
—
—
−$52.8M
—
-0.97
▲ +6.2%S&P 500 −0.2% · +6.4 pp
Dec 2025filed Mar 26
—
—
−$51.0M
—
-0.97
▼ −7.7%S&P 500 −1.7% · −6.0 pp
Sep 2025filed Nov 13
—
—
−$43.8M
—
-0.92
—not reached
Jun 2025filed Aug 13
—
—
−$45.3M
—
-1.04
▲ +6.2%S&P 500 −0.2% · +6.4 pp
Mar 2025filed Aug 13
—
—
−$37.0M
—
-0.86
▲ +6.2%S&P 500 −0.2% · +6.4 pp
Dec 2024filed Mar 31
—
—
−$36.7M
—
-0.87
—not reached
Sep 2024filed Nov 13
—
—
−$29.8M
—
-0.70
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CELC on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
—
—
−$177.0M
—
-3.79
FY24to Dec 2024
—
—
−$111.8M
—
-2.83
FY23to Dec 2023
—
—
−$63.8M
—
-2.69
FY22to Dec 2022
—
—
−$40.4M
—
-2.64
FY21to Dec 2021
—
—
−$29.6M
—
—
Fundamentals
consolidated · filings to Jun 2026 · close $79.52 on Sep 30
market cap $3.89B.
Valuation
Market cap
$3.89Bon Sep 30
Price to earnings
—
Trailing EPS
$-4.30diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
-1,400%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
48.9Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$226.5Mfour quarters to Jun 2026
Profit growth, 12 months
—
Profit 3-year CAGR
—
PeersServices-Medical Laboratories · the ten largest by market cap · industry P/E needs two stocks with trailing profit and a market cap
Stocks in the industry Services-Medical Laboratories with market cap, price to earnings and price to book
13F managers hold 230% of shares, BAKER BROS. ADVISORS LP the largest at 32%, Avoro Capital Advisors LLC 14% and RTW INVESTMENTS, LP 14%, as filed for the quarter to Jun 2026.
32.4%13.9%13.5%167.8%
BAKER BROS. ADVISORS LP 32.4%
Avoro Capital Advisors LLC 13.9%
RTW INVESTMENTS, LP 13.5%
Other 13F managers 167.8%
Held by 13F managers
230%of shares outstanding
Shares held
111M+13% on Mar 2026 among managers filing both
Managers holding
262260 a quarter earlier
Largest holder
32%BAKER BROS. ADVISORS LP
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CELC
Manager
Shares
Of outstanding
Value
Change on quarter
BAKER BROS. ADVISORS LP
15.8M
32%
$1.66B
unchanged
Avoro Capital Advisors LLC
6.8M
14%
$711.4M
+50K
RTW INVESTMENTS, LP
6.61M
14%
$691.5M
+531K
PERCEPTIVE ADVISORS LLC
6.39M
13%
$669.0M
+140K
BlackRock, Inc.
6.04M
12%
$631.7M
+615K
STATE STREET CORP
3.91M
8.0%
$409.1M
+873K
VANGUARD CAPITAL MANAGEMENT LLC
3.75M
7.7%
$392.1M
+182K
NEA Management Company, LLC
3.42M
7.0%
$357.9M
−1.15M
Soleus Capital Management, L.P.
3.41M
7.0%
$356.6M
+840K
BANK OF AMERICA CORP /DE/
2.94M
6.0%
$307.9M
+1.51M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
CELC insider trades
Insider
Trade
Shares
Price
Held after
NIGON RICHARDDirector
granted · Jun 5, 2026
1,530
$0.00
80,565
Dalvey DavidDirector
granted · Jun 5, 2026
1,530
$0.00
1,530
Buller Richard EDirector
granted · Jun 5, 2026
1,530
$0.00
1,530
Furcht LeoDirector
granted · Jun 5, 2026
1,530
$0.00
12,530
ROMP CHARLES RDirector
granted · Jun 5, 2026
1,530
$0.00
1,745
Murphy Polly A.Director
granted · Jun 5, 2026
1,530
$0.00
6,530
Laing Lance G.Director,Officer
exercised · Jun 2, 2026
1,000
$9.89
1,251,000
Buller Richard EDirector
gift · May 19, 2026
1,029
$0.00
0
Buller Richard EDirector
gift · May 19, 2026
1,029
$0.00
7,789
Dalvey DavidDirector
sold · May 4, 2026
25,000
$140.68
65,000
Corporate actions
exchange records
No corporate action on record for CELC yet.
Price history
131 sessions on record · to Sep 30 · end of day
CELC is −13.6% over 20 sessions against the S&P 500's +0.1%, 47% below its 52-week high, realised volatility 45% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CELC %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$124.64
▼ −36%
▲ +12%
−48
60 sessionssince Jul 7
$115.72
▼ −31%
▲ +2.0%
−33
20 sessionssince Sep 1
$91.98
▼ −14%
▲ +0.11%
−14
5 sessionssince Sep 23
$79.99
▼ −0.59%
▼ −0.67%
+0.08
1 sessionsince Sep 29
$77.38
▲ +2.8%
▼ −0.21%
+3.0
Averages of the closeclose against each average
5-session average
$79.09close +0.54% from it
20-session average
$84.91close −6.3% from it
50-session average
$87.89close −9.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.15.2% of the close
Average day's range, 20
$3.74.7% of the close
Volume against 20 sessions
2.85×2.56M vs 965K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
45%≈ ±2.9% a session · moved more than that on 6 of 20
Realised volatility, 60
65%≈ ±4.1% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
1.60moved with S&P 500 on 38 of 60 sessions
Up and down sessionscloses above and below the previous close
Services-Medical Laboratories · SEC standard industrial classification
SEC CIK
1603454
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 03:08 am IST
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