CLDX logo

Celldex Therapeutics, Inc. (CLDX)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

CLDX steht fuer Celldex Therapeutics, Inc., ein Healthcare-Unternehmen mit einem Kurs von $25.60 (Marktkapitalisierung 1701094682). Die Aktie erzielt 58/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 9. Feb. 2026
58/100 KI-Bewertung MCap 2B Vol 758K

Celldex Therapeutics, Inc. (CLDX) Gesundheitswesen & Pipeline-Uebersicht

CEOAnthony S. Marucci
Mitarbeiter186
HauptsitzHampton, US
IPO-Jahr1986

Celldex Therapeutics is pioneering antibody-based therapeutics for cancer and inflammatory diseases, leveraging innovative bispecific antibody technology and strategic collaborations to drive clinical advancements and address unmet medical needs in a multi-billion dollar market, offering significant growth potential.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Celldex Therapeutics presents a notable research candidate due to its innovative pipeline of antibody-based therapeutics targeting significant unmet needs in cancer and inflammatory diseases. The company's bispecific antibody platform, exemplified by CDX-527, offers a differentiated approach to cancer immunotherapy by combining CD27 costimulation with PD-L1 blockade. Positive clinical data from ongoing trials of CDX-0159 and CDX-1140 could serve as major catalysts, driving significant value appreciation. With a market cap of $1.58 billion and a gross margin of 68.5%, Celldex is well-positioned to capitalize on the growing demand for novel immunotherapies. Strategic collaborations with leading research institutions and pharmaceutical companies further validate its technology and de-risk its development programs. The company's focus on high-value targets and its experienced management team make it an attractive investment in the biotechnology sector.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market Cap of $1.58 billion reflects investor confidence in Celldex's pipeline and technology.
  • Gross Margin of 68.5% indicates strong potential profitability as products advance through clinical development.
  • P/E Ratio of -7.03 suggests the company is currently not profitable, typical for a development-stage biotech, but with significant future earnings potential.
  • Beta of 1.21 indicates higher volatility compared to the market, reflecting the inherent risks and potential rewards of biotech investments.
  • Strategic collaborations with University of Southampton, Amgen, and Yale University validate Celldex's technology and expand its research capabilities.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Innovative antibody-based therapeutics pipeline.
  • Bispecific antibody platform with potential for multiple products.
  • Strategic collaborations with leading research institutions.
  • Experienced management team.

Schwaechen

  • High R&D costs and long development timelines.
  • Dependence on clinical trial outcomes.
  • Currently not profitable.
  • Competition from larger pharmaceutical companies.

Katalysatoren

  • Upcoming: Phase I clinical trial results for CDX-0159.
  • Upcoming: Clinical trial updates for CDX-1140.
  • Ongoing: Advancement of CDX-527 into later-stage clinical trials.
  • Ongoing: New strategic partnerships and licensing agreements.
  • Ongoing: Expansion of the pipeline into new therapeutic areas.

Risiken

  • Potential: Clinical trial failures could significantly impact the stock price.
  • Potential: Regulatory delays could delay the approval of new therapies.
  • Ongoing: Competition from other companies in the biotechnology industry.
  • Ongoing: High R&D costs could strain financial resources.
  • Potential: Patent expirations could reduce the exclusivity of key products.

Wachstumschancen

  • CDX-0159 Development: CDX-0159, a Phase I monoclonal antibody targeting the KIT receptor, represents a significant growth opportunity in treating KIT-driven diseases. The market for KIT inhibitors is substantial, with applications in various cancers and inflammatory conditions. Positive Phase I data could lead to accelerated development and potential partnerships, driving significant value. The timeline for potential market entry is estimated at 3-5 years, contingent on clinical trial success.
  • CDX-1140 Advancement: The development of CDX-1140, an agonist monoclonal antibody targeting CD40, presents a major growth opportunity. CD40 is a key activator of immune response, making CDX-1140 a promising candidate for cancer immunotherapy. Successful clinical trials could position CDX-1140 as a cornerstone of combination therapies, expanding its market potential. The timeline for potential market entry is estimated at 4-6 years, contingent on clinical trial success.
  • CDX-527 Bispecific Antibody Platform: Celldex's CDX-527, a bispecific antibody combining CD27 costimulation with PD-L1 blockade, offers a differentiated approach to cancer immunotherapy. This platform has the potential to generate multiple therapeutic candidates, addressing a wide range of cancers. The market for bispecific antibodies is rapidly growing, driven by their enhanced efficacy and specificity. The timeline for potential market entry is estimated at 5-7 years, contingent on clinical trial success.
  • Strategic Partnerships and Licensing: Celldex's strategy of forming strategic partnerships and licensing agreements provides a significant growth opportunity. Collaborations with leading research institutions and pharmaceutical companies can accelerate the development and commercialization of its therapeutic candidates. These partnerships can also provide access to new technologies and markets, expanding Celldex's reach and impact. Ongoing: Celldex continues to seek partnerships.
  • Expansion into New Therapeutic Areas: Celldex has the opportunity to expand its pipeline into new therapeutic areas beyond cancer and inflammatory diseases. By leveraging its antibody engineering expertise and platform technologies, the company can target other diseases with unmet medical needs. This diversification can reduce risk and create new growth avenues. The timeline for expansion into new areas is ongoing, with potential new programs initiated within the next 2-3 years.

Chancen

  • Positive clinical data from ongoing trials.
  • Expansion into new therapeutic areas.
  • Strategic partnerships and licensing agreements.
  • Growing market for antibody-based therapeutics.

Risiken

  • Clinical trial failures.
  • Regulatory hurdles.
  • Competition from other companies.
  • Patent expirations.

Wettbewerbsvorteile

  • Proprietary antibody engineering platform.
  • Strong intellectual property portfolio.
  • Strategic collaborations with leading research institutions.
  • Experienced management team with expertise in antibody therapeutics.

Ueber CLDX

Celldex Therapeutics, Inc., founded in 1983 and headquartered in Hampton, New Jersey, is a biopharmaceutical company dedicated to developing innovative antibody-based therapeutics for a range of diseases. The company focuses on monoclonal and bispecific antibodies designed to treat inflammatory conditions and various forms of cancer. Celldex's approach centers on modulating the immune system and targeting specific pathways involved in disease progression. Their pipeline includes drug candidates like CDX-0159, a Phase I monoclonal antibody targeting the KIT receptor tyrosine kinase, and CDX-1140, an agonist monoclonal antibody targeting CD40, a key activator of immune response. CDX-527, a bispecific antibody, couples CD27 costimulation with PD-L1/PD-1 pathway blockade to enhance anti-tumor T cell responses. Celldex has established research collaborations and license agreements with institutions like the University of Southampton, Amgen Inc. (for CDX-301 and CD40 ligand), and Yale University, expanding its research capabilities and therapeutic potential. The company's strategy involves advancing its clinical programs, exploring new antibody technologies, and forging strategic partnerships to deliver innovative therapies to patients.

Was das Unternehmen tut

  • Develop therapeutic monoclonal antibodies for cancer treatment.
  • Develop bispecific antibodies for cancer immunotherapy.
  • Target inflammatory diseases with antibody-based therapeutics.
  • Conduct Phase I clinical trials for novel drug candidates.
  • Engage in research collaborations with universities and pharmaceutical companies.
  • Modulate the immune system to fight diseases.
  • Block specific disease pathways with targeted antibodies.

Geschaeftsmodell

  • Develop and out-license antibody therapeutics.
  • Generate revenue through research collaborations and licensing agreements.
  • Advance drug candidates through clinical trials.
  • Potentially commercialize approved therapies directly or through partners.

Branchenkontext

Celldex Therapeutics operates within the rapidly evolving biotechnology industry, which is characterized by intense competition, high R&D costs, and stringent regulatory requirements. The market for antibody-based therapeutics is expanding, driven by the increasing prevalence of cancer and inflammatory diseases. Key trends include the development of bispecific antibodies, personalized medicine, and immunotherapies. Celldex's focus on these areas positions it to capitalize on these trends. Competitors include companies like ABCL, BHVN, HRMY, IMNM, and JANX, each pursuing different therapeutic approaches. The biotechnology industry is projected to continue its growth trajectory, offering significant opportunities for companies with innovative technologies and strong clinical pipelines.

Wichtige Kunden

  • Patients with cancer.
  • Patients with inflammatory diseases.
  • Pharmaceutical companies seeking to license innovative therapeutics.
  • Research institutions collaborating on drug development.
KI-Zuversicht: 71% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Celldex Therapeutics, Inc. (CLDX) Aktienkurs: $25.60 (-1.41, -5.22%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer CLDX.

Kursziele

Wall-Street-Kurszielanalyse fuer CLDX.

MoonshotScore

58/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von CLDX auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Was Anleger ueber Celldex Therapeutics, Inc. (CLDX) wissen wollen

What are the key factors to evaluate for CLDX?

Celldex Therapeutics, Inc. (CLDX) currently holds an AI score of 58/100, indicating moderate score. Key strength: Innovative antibody-based therapeutics pipeline.. Primary risk to monitor: Potential: Clinical trial failures could significantly impact the stock price.. This is not financial advice.

How frequently does CLDX data refresh on this page?

CLDX prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven CLDX's recent stock price performance?

Recent price movement in Celldex Therapeutics, Inc. (CLDX) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Innovative antibody-based therapeutics pipeline.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider CLDX overvalued or undervalued right now?

Determining whether Celldex Therapeutics, Inc. (CLDX) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying CLDX?

Before investing in Celldex Therapeutics, Inc. (CLDX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding CLDX to a portfolio?

Potential reasons to consider Celldex Therapeutics, Inc. (CLDX) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Innovative antibody-based therapeutics pipeline.. Additionally: Bispecific antibody platform with potential for multiple products.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of CLDX?

Yes, most major brokerages offer fractional shares of Celldex Therapeutics, Inc. (CLDX) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track CLDX's earnings and financial reports?

Celldex Therapeutics, Inc. (CLDX) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for CLDX earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on publicly available sources and may be subject to change.
  • Investment decisions should be based on individual risk tolerance and financial circumstances.
Datenquellen

Popular Stocks