Celcuity LLC Net Income
| CELC Stock | USD 104.51 0.36 0.34% |
As of the 17th of February 2026, Celcuity LLC shows the Downside Deviation of 2.33, risk adjusted performance of 0.1469, and Mean Deviation of 2.24. Celcuity LLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Celcuity LLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Celcuity LLC's valuation are provided below:We have found one hundred twenty available fundamental signals for Celcuity LLC, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Celcuity LLC's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 488 M. The current year's Enterprise Value is expected to grow to about 559.3 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -100.6 M | -95.6 M | |
| Net Loss | -36.3 M | -34.5 M | |
| Net Loss | -100.6 M | -95.6 M | |
| Net Loss | (3.26) | (3.10) |
Celcuity | Net Income | Build AI portfolio with Celcuity Stock |
Analyzing Celcuity LLC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Celcuity LLC's current valuation and future prospects.
Latest Celcuity LLC's Net Income Growth Pattern
Below is the plot of the Net Income of Celcuity LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Celcuity LLC financial statement analysis. It represents the amount of money remaining after all of Celcuity LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Celcuity LLC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celcuity LLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (111.78 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Celcuity Net Income Regression Statistics
| Arithmetic Mean | (28,773,624) | |
| Coefficient Of Variation | (136.08) | |
| Mean Deviation | 31,654,602 | |
| Median | (7,359,364) | |
| Standard Deviation | 39,154,300 | |
| Sample Variance | 1533.1T | |
| Range | 109.5M | |
| R-Value | (0.84) | |
| Mean Square Error | 490T | |
| R-Squared | 0.70 | |
| Significance | 0.000028 | |
| Slope | (6,488,843) | |
| Total Sum of Squares | 24528.9T |
Celcuity Net Income History
Other Fundumenentals of Celcuity LLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Celcuity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Celcuity LLC is extremely important. It helps to project a fair market value of Celcuity Stock properly, considering its historical fundamentals such as Net Income. Since Celcuity LLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celcuity LLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celcuity LLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Biotechnology sector continue expanding? Could Celcuity diversify its offerings? Factors like these will boost the valuation of Celcuity LLC. Projected growth potential of Celcuity fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celcuity LLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celcuity LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celcuity LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celcuity LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Celcuity LLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Celcuity LLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Celcuity LLC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Celcuity LLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Celcuity LLC or generate 0.0% return on investment in Celcuity LLC over 90 days. Celcuity LLC is related to or competes with CG Oncology, Ascentage Pharma, Centessa Pharmaceuticals, Apogee Therapeutics, Xenon Pharmaceuticals, Ultragenyx, and Travere Therapeutics. Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for ... More
Celcuity LLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Celcuity LLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Celcuity LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.1494 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 5.87 |
Celcuity LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celcuity LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celcuity LLC's standard deviation. In reality, there are many statistical measures that can use Celcuity LLC historical prices to predict the future Celcuity LLC's volatility.| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 0.4726 | |||
| Total Risk Alpha | 0.2824 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 1.01 |
Celcuity LLC February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1469 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 578.11 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | 0.1494 | |||
| Jensen Alpha | 0.4726 | |||
| Total Risk Alpha | 0.2824 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 4.3 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.5398 | |||
| Kurtosis | 1.62 |
Celcuity LLC Backtested Returns
Celcuity LLC appears to be very steady, given 3 months investment horizon. Celcuity LLC secures Sharpe Ratio (or Efficiency) of 0.0761, which signifies that the company had a 0.0761 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Celcuity LLC, which you can use to evaluate the volatility of the firm. Please makes use of Celcuity LLC's Downside Deviation of 2.33, risk adjusted performance of 0.1469, and Mean Deviation of 2.24 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Celcuity LLC holds a performance score of 6. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celcuity LLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celcuity LLC is expected to be smaller as well. Please check Celcuity LLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Celcuity LLC's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Celcuity LLC has very weak predictability. Overlapping area represents the amount of predictability between Celcuity LLC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celcuity LLC price movement. The serial correlation of 0.19 indicates that over 19.0% of current Celcuity LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 13.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Celcuity Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Celcuity LLC reported net income of (111.78 Million). This is 132.75% lower than that of the Biotechnology sector and 259.58% lower than that of the Health Care industry. The net income for all United States stocks is 119.58% higher than that of the company.
Celcuity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celcuity LLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celcuity LLC could also be used in its relative valuation, which is a method of valuing Celcuity LLC by comparing valuation metrics of similar companies.Celcuity LLC is currently under evaluation in net income category among its peers.
Celcuity LLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Celcuity LLC from analyzing Celcuity LLC's financial statements. These drivers represent accounts that assess Celcuity LLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Celcuity LLC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 176.5M | 216.0M | 345.0M | 516.4M | 464.8M | 488.0M | |
| Enterprise Value | 107.1M | 226.7M | 351.8M | 591.8M | 532.6M | 559.3M |
Celcuity LLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celcuity LLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celcuity LLC's managers, analysts, and investors.Environmental | Governance | Social |
Celcuity LLC Institutional Holders
Institutional Holdings refers to the ownership stake in Celcuity LLC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Celcuity LLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Celcuity LLC's value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 768.8 K | Citadel Advisors Llc | 2025-06-30 | 754.2 K | Geode Capital Management, Llc | 2025-06-30 | 677.2 K | Vivo Capital, Llc | 2025-06-30 | 610.5 K | State Street Corp | 2025-06-30 | 587.4 K | Captrust Financial Advisors | 2025-06-30 | 570.4 K | Artisan Partners Limited Partnership | 2025-06-30 | 401.7 K | Pfizer Inc | 2025-06-30 | 349.4 K | Candriam Luxembourg S.c.a. | 2025-06-30 | 263.6 K | Baker Bros Advisors Lp | 2025-06-30 | 5.5 M | Bvf Inc | 2025-06-30 | 3.5 M |
Celcuity Fundamentals
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 4.7 B | ||||
| Shares Outstanding | 46.27 M | ||||
| Shares Owned By Insiders | 10.99 % | ||||
| Shares Owned By Institutions | 91.07 % | ||||
| Number Of Shares Shorted | 9.84 M | ||||
| Price To Earning | (23.45) X | ||||
| Price To Book | 41.33 X | ||||
| EBITDA | (101.37 M) | ||||
| Net Income | (111.78 M) | ||||
| Cash And Equivalents | 66.93 M | ||||
| Cash Per Share | 4.48 X | ||||
| Total Debt | 97.95 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 17.34 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | (83.47 M) | ||||
| Short Ratio | 12.91 X | ||||
| Earnings Per Share | (3.68) X | ||||
| Price To Earnings To Growth | (0.18) X | ||||
| Target Price | 114.2 | ||||
| Number Of Employees | 87 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 4.84 B | ||||
| Total Asset | 245.12 M | ||||
| Retained Earnings | (271.86 M) | ||||
| Working Capital | 212.85 M | ||||
| Current Asset | 11.89 M | ||||
| Current Liabilities | 456.69 K | ||||
| Net Asset | 245.12 M |
About Celcuity LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celcuity LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celcuity LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celcuity LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:Check out For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Biotechnology sector continue expanding? Could Celcuity diversify its offerings? Factors like these will boost the valuation of Celcuity LLC. Projected growth potential of Celcuity fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celcuity LLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celcuity LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celcuity LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celcuity LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.