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Upturn AI Summary - About
Celcuity LLC(CELC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CELC
10/28/2026: CELC (3-star) is currently NOT-A-BUY. Pass it for now.
Celcuity LLC is a clinical-stage biotechnology company that focuses on developing targeted cancer therapies, most notably gedatolisib for breast cancer. The company utilizes its proprietary CELsignia platform to identify drug sensitivity, aiming to improve patient outcomes through precision medicine. While it has established a promising pipeline, Celcuity is currently pre-revenue, making it a high-risk investment heavily dependent on successful clinical trial results. Key risks include intense competition from established pharmaceutical players and the inherent uncertainty of regulatory approval processes. The stock is best suited for growth-oriented investors who are comfortable with the high volatility characteristic of the biotechnology sector and the long-term nature of drug development.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high-risk, high-reward exposure to drug development success. |
| Momentum investor | Mixed fit | Momentum depends on clinical catalysts; fit is conditional on positive trial readouts. |
| Value investor | Weak fit | The lack of earnings and reliance on cash reserves makes valuation based on traditional metrics difficult. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on cash preservation. |
| Low-risk investor | Weak fit | Biotech clinical development is inherently high-risk and characterized by substantial share price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical trial outcomes can cause rapid and significant swings in the stock price. |
| Valuation risk | Medium / high | Valuation is speculative as it depends on future drug approval and commercialization success. |
| Competition risk (Large Pharma) | High | The company must compete with well-capitalized firms for market share and clinical resources. |
| Business quality | Medium | The business is in a pre-revenue stage, making long-term financial quality difficult to assess. |
| Dividend income | Low / none | Investors should not expect any income from this stock. |
| Execution risk | High | Success depends entirely on the outcome of complex clinical trials and regulatory approval. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 306.85% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.33B USD | Price to earnings Ratio - | 1Y Target Price 154.72 |
Price to earnings Ratio - | 1Y Target Price 154.72 | ||
Volume (30-day avg) 1.6M shares | Beta 0.11 | 52 Weeks Range 53.54 - 151.02 | Updated Date 10/28/2026 |
52 Weeks Range 53.54 - 151.02 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.31 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical-stage Biotechnology | Research, development, and testing of oncology therapies. | The company is currently spending money to develop drugs and has no products generating sales yet. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3.22B | Price to Sales(TTM) - |
Enterprise Value 3.22B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -7.8 | Shares Outstanding 48.93M | Shares Floating 29.72M |
Shares Outstanding 48.93M | Shares Floating 29.72M | ||
Percent Insiders 10.23 | Percent Institutions 112.68 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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