Nama Insights

Celldex Therapeutics (CLDX)

Healthcare · Biotechnology · NASDAQ

Celldex Therapeutics (CLDX) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $2.35B and a free-cash-flow yield of -10.8%. Over the most recent reported fiscal year, revenue declined 78.0%. Nama's AI scorecard rates it Sell, 3.4 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Sell · 3.4/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Middle · +30.8% over 12 months ex. last
Middle 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
-43.8%
How far the last close sits under the highest price of the past five years.
Market cap$2.35B
Trailing P/E—
Price / book3.3
Price / sales—
FCF yield-10.8%
Dividend yield—
Gross margin0.0%
Operating margin-366468.2%
Net margin0.0%
Revenue growth (YoY)-78.0%
Revenue growth (3-yr annual)-13.1%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta0.9
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

CLDX earnings

Next report: Nov 9, 2026 (Q3 2026, EPS estimate -$1.01). Beat the EPS estimate in 1 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Aug 6, 2026 -$0.94 -$1.06 +11.3% $22,000
Q1 2026 May 7, 2026 -$1.18 -$1.13 -4.4% $15,000
Q4 2025 Feb 25, 2026 -$1.22 -$1.00 -22.0% $121,000
Q3 2025 Nov 10, 2025 -$1.01 -$0.89 -13.5% $0

CLDX analyst price target

Median target $64.00 from 14 analysts, ranging $28.00 – $100.00.

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 CLDX data on Nama Insights →

CLDX FAQ

Is CLDX a buy?
Nama's AI scorecard currently rates Celldex Therapeutics 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 CLDX report earnings?
Celldex Therapeutics's next scheduled report is on Nov 9, 2026. Analysts expect EPS of -$1.01.
What is the CLDX price target?
The median analyst price target from 14 analysts is $64.00, with a range of $28.00 – $100.00.
Is CLDX Shariah compliant?
Nama's AAOIFI-style screen reads Celldex Therapeutics as Not Shariah Compliant. At least one of the three ratios or the industry test failed.