Celldex Therapeutics Performance Comparison

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Stock Range

Today's Range

Low: $26.31 High: $27.74
on October 10, 2025

52 Week Range

Low: $14.40 High: $31.66
on April 9, 2025
on October 14, 2024

All-Time High: $3,375.00 on March 6, 2000

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $1.7B
EPS i -3.01
P/E Ratio (TTM) i -11.03
Forward P/E i -8.12
P/B Ratio i 2.66
PEG Ratio i -0.19
Div. Yield i N/A
ROE i -27.18%
Beta i 1.331
Debt to Equity i 0.46

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i -8,747.53%
Profit Margin i 0.00%

Returns and Earnings

Return on Assets (TTM) i -19.08%
Return on Equity (TTM) i -27.18%
EBITDA i $-231.4M
Net Income (TTM) i $-199.6M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $0.09
Quarterly Revenue Growth (YoY) i -70.80%
Quarterly Earnings Growth (YoY) i -70.78%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y
Celldex Therapeutics CLDX 1.74B Small-cap 6.54% 13.33% 22.62% 67.82% 6.79% -12.07% -12.40% 74.75%
Vertex VRTX 107.98B Large-cap 1.47% 4.64% -13.38% -13.98% 2.24% -13.88% 41.49% 90.23%
Alnylam ALNY 60.24B Large-cap -0.88% -5.22% 42.41% 87.84% 95.60% 60.72% 146.29% 214.27%
Vera Therapeutics VERA 1.96B Small-cap 4.59% 21.73% 26.10% 38.65% -27.65% -28.53% 59.18% 165.48%
Viridian VRDN 1.74B Small-cap 2.78% 7.92% 27.99% 84.99% 10.37% -7.70% 4.01% 164.36%
AbCellera Biologics ABCL 1.72B Small-cap -1.17% 39.39% 40.05% 172.35% 95.05% 128.19% -42.84% -89.97%

Ownership & Short Interest

Insider Ownership i 0.19%
Institutional Ownership i 111.24%
Shares Short i 7M
Short Ratio i 4.06
Short % of Shares Outstanding i 11.71%
Average 10-Day Volume i 971K
Average 90-Day Volume i 1M

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Frequently Asked Questions

In the last 52 weeks, Celldex Therapeutics reached a high of $31.66 (on October 14, 2024) and a low of $14.40 (on April 9, 2025).
Curious about Celldex Therapeutics's size and valuation? Its market capitalization stands at 1.74B. When it comes to valuation, the P/E ratio (trailing twelve months) is -11.03, and the forward P/E (looking ahead) is -8.12.
As for dividends, Celldex Therapeutics isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Celldex Therapeutics, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Vertex
VRTX
107.98BHealthcareBiotechnology-13.88%41.49%
Alnylam
ALNY
60.24BHealthcareBiotechnology60.72%146.29%
Vera Therapeutics
VERA
1.96BHealthcareBiotechnology-28.53%59.18%
Viridian
VRDN
1.74BHealthcareBiotechnology-7.70%4.01%
AbCellera Biologics
ABCL
1.72BHealthcareBiotechnology128.19%-42.84%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Celldex Therapeutics's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -27.18%, the Debt to Equity ratio from the most recent quarter is 0.46, and its Gross Profit Margin stands at N/A.
Looking at Celldex Therapeutics's growth, its revenue over the trailing twelve months (TTM) was $6M. Compared to the same quarter last year (YoY), quarterly revenue grew by -70.80%, and quarterly earnings saw a YoY growth of -70.78%.
Wondering who owns Celldex Therapeutics stock? Company insiders (like executives and directors) hold about 0.19% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 111.24%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.