Nama Insights

Celcuity (CELC)

Healthcare · Biotechnology · NASDAQ

Celcuity (CELC) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $3.27B and a free-cash-flow yield of -4.9%. Nama's AI scorecard rates it Sell, 3.4 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Sell · 3.4/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Lagging · -11.4% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-55.8%
How far the last close sits under the highest price of the past five years.
Market cap$3.27B
Trailing P/E—
Price / book—
Price / sales—
FCF yield-4.9%
Dividend yield—
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Revenue growth (YoY)—
Revenue growth (3-yr annual)—
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta0.1
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

CELC earnings

Next report: Mar 24, 2027 (Q4 2026, EPS estimate -$1.18). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 -$1.21 -$1.53 +20.9% —
Q2 2026 Aug 13, 2026 -$1.07 -$1.08 +0.9% $0
Q1 2026 May 14, 2026 -$0.86 -$0.89 +3.4% $0
Q4 2025 Mar 25, 2026 -$0.73 -$1.01 +27.7% $0

CELC analyst price target

Median target $151.00 from 13 analysts, ranging $130.00 – $177.00.

Biotechnology peers

TickerCompanyMarket capP/E
VRTX Vertex Pharmaceuticals $138.71B 28.8
MRNA Moderna $101.48B —
REGN Regeneron Pharmaceuticals $93.55B 16.4
ARGX argenx $58.31B 32.4
ONC BeOne Medicines $46.30B 51.7
RVMD Revolution Medicines $41.59B —
RPRX Royalty Pharma $38.70B 12.7
GMAB Genmab A/S $32.98B 38.9
Explore live CELC data on Nama Insights →

CELC FAQ

Is CELC a buy?
Nama's AI scorecard currently rates Celcuity Sell (3.4 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does CELC report earnings?
Celcuity's next scheduled report is on Mar 24, 2027. Analysts expect EPS of -$1.18.
What is the CELC price target?
The median analyst price target from 13 analysts is $151.00, with a range of $130.00 – $177.00.
Is CELC Shariah compliant?
Nama's AAOIFI-style screen reads Celcuity as Not Shariah Compliant. At least one of the three ratios or the industry test failed.