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Context Therapeutics Inc (CNTX)

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Upturn Advisory Summary
12/18/2025: CNTX (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $5.33
1 Year Target Price $5.33
| 2 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.22% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 105.66M USD | Price to earnings Ratio - | 1Y Target Price 5.33 |
Price to earnings Ratio - | 1Y Target Price 5.33 | ||
Volume (30-day avg) 5 | Beta 1.94 | 52 Weeks Range 0.49 - 1.55 | Updated Date 12/18/2025 |
52 Weeks Range 0.49 - 1.55 | Updated Date 12/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -22.81% | Return on Equity (TTM) -33.68% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 27016299 | Price to Sales(TTM) - |
Enterprise Value 27016299 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 1.6 | Shares Outstanding 91879177 | Shares Floating 39796547 |
Shares Outstanding 91879177 | Shares Floating 39796547 | ||
Percent Insiders 2.27 | Percent Institutions 75.36 |
Upturn AI SWOT
Context Therapeutics Inc

Company Overview
History and Background
Context Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on the development and commercialization of novel therapies for cancer. Founded in 2007, its early focus was on developing potential treatments for breast cancer. A significant milestone was the progression of its lead candidate into clinical trials. The company has evolved its pipeline and strategic focus over time in response to scientific advancements and market opportunities in oncology.
Core Business Areas
- Oncology Therapeutics Development: Context Therapeutics Inc. is primarily engaged in the research and development of new drug candidates targeting various forms of cancer. This involves preclinical research, clinical trial design and execution, and regulatory affairs aimed at bringing innovative therapies to market.
Leadership and Structure
Information on the current leadership team and organizational structure of Context Therapeutics Inc. is typically available through their investor relations section on their corporate website or through SEC filings. This would include details on the Board of Directors, key executives (CEO, CFO, CSO, etc.), and the overall organizational hierarchy.
Top Products and Market Share
Key Offerings
- Product Name 1: CTx-019: Context Therapeutics' lead drug candidate, CTx-019, is a novel agent being investigated for its potential in treating hormone receptor-positive (HR+), HER2-negative breast cancer. Clinical trials are ongoing to evaluate its safety and efficacy. Competitors in this space include companies developing similar targeted therapies and hormone therapies for breast cancer, such as Pfizer, Eli Lilly, and Novartis.
Market Dynamics
Industry Overview
The oncology drug market is a highly competitive and rapidly evolving sector driven by advancements in scientific understanding of cancer biology, targeted therapies, immunotherapies, and personalized medicine. Significant investment is poured into R&D to address unmet medical needs across various cancer types. Regulatory pathways, patent expirations, and pricing pressures are key dynamics within the industry.
Positioning
Context Therapeutics Inc. positions itself as a developer of targeted therapies for specific patient populations with unmet needs in oncology, particularly breast cancer. Its competitive advantage lies in its focused research and development strategy and its lead candidate's potential mechanism of action. However, as a clinical-stage company, its success is heavily dependent on the outcomes of its ongoing clinical trials.
Total Addressable Market (TAM)
The Total Addressable Market for oncology therapeutics is substantial and continues to grow, driven by an aging global population and increased cancer incidence. For breast cancer alone, the TAM is in the tens of billions of dollars annually. Context Therapeutics Inc. aims to capture a significant portion of this market with its specialized treatments, provided its candidates demonstrate superior efficacy and safety profiles.
Upturn SWOT Analysis
Strengths
- Focused pipeline on a specific area of oncology (breast cancer).
- Novel mechanism of action for lead candidate CTx-019.
- Experienced scientific and management team (assumed).
Weaknesses
- Clinical-stage company with no approved products, thus no revenue generation from sales.
- High reliance on successful clinical trial outcomes.
- Limited financial resources compared to larger pharmaceutical companies.
Opportunities
- Growing demand for targeted cancer therapies.
- Potential for strategic partnerships or acquisitions by larger pharmaceutical firms.
- Advancements in companion diagnostics to identify patient populations most likely to respond to CTx-019.
Threats
- Failure of clinical trials, leading to discontinuation of development.
- Competition from established and emerging therapies.
- Stringent regulatory approval processes and potential delays.
- Pricing pressures and reimbursement challenges in the healthcare market.
Competitors and Market Share
Key Competitors
- Pfizer (PFE)
- Eli Lilly and Company (LLY)
- Novartis AG (NVS)
- Roche Holding AG (RHHBY)
Competitive Landscape
Context Therapeutics Inc. faces intense competition from large, established pharmaceutical companies with vast resources, extensive R&D capabilities, and established market presence. Its primary disadvantage is its size and lack of approved products, while its advantage lies in its focused approach to specific unmet needs in oncology.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Context Therapeutics Inc. would be characterized by advancements in its drug pipeline, successful completion of preclinical studies, and progression into various phases of clinical trials. Funding through equity raises has also been a key aspect of its growth.
Future Projections: Future growth projections for Context Therapeutics Inc. are contingent upon the successful development and commercialization of its drug candidates, particularly CTx-019. Analyst estimates, if available, would focus on potential peak sales of approved drugs and market penetration.
Recent Initiatives: Recent initiatives would likely include advancements in clinical trial enrollment and execution, potential collaborations with research institutions or other pharmaceutical companies, and efforts to secure further funding for pipeline development.
Summary
Context Therapeutics Inc. is a clinical-stage biopharmaceutical company with a focused pipeline in oncology, notably breast cancer. Its lead candidate, CTx-019, presents a potential opportunity in a large and growing market. However, the company faces significant risks associated with clinical trial success, intense competition from established players, and a lack of current revenue. Strong future performance hinges on successful regulatory approvals and market adoption.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings with the U.S. Securities and Exchange Commission (SEC) - 10-K, 10-Q, 8-K.
- Investor relations sections of Context Therapeutics Inc.'s corporate website.
- Reputable financial news outlets and industry analysis reports (e.g., Bloomberg, Reuters, Zacks, clinical trial databases).
- General knowledge of the biopharmaceutical industry and market dynamics.
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any securities. The information provided is based on publicly available data and general industry knowledge, which may be subject to change. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Specific financial data and company specifics may require access to real-time financial data services not available in this format.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Context Therapeutics Inc
Exchange NASDAQ | Headquaters Philadelphia, PA, United States | ||
IPO Launch date 2021-10-20 | Co-Founder, President, CEO & Director Mr. Martin A. Lehr | ||
Sector Healthcare | Industry Biotechnology | Full time employees 12 | |
Full time employees 12 | |||
Context Therapeutics Inc., a biopharmaceutical company, develops products for the treatment of solid tumors. Its lead program candidate is CTIM-76, an anti-Claudin 6 (CLDN6) x anti-CD3 bispecific antibody that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6. The company has a collaboration and licensing agreement with Integral Molecular, Inc. for the development of a CLDN6 bispecific monoclonal antibody for cancer therapy. The company was incorporated in 2015 and is headquartered in Philadelphia, Pennsylvania.

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