(CTMX) CytomX Therapeutics - Ratings and Ratios
Antibody Drug Conjugates, T-Cell Engagers, Cytokines, Bispecific Antibodies
CTMX EPS (Earnings per Share)
CTMX Revenue
Description: CTMX CytomX Therapeutics
CytomX Therapeutics Inc (NASDAQ:CTMX) is a biopharmaceutical company that specializes in developing conditionally activated biologics for oncology. Their proprietary technology platform enables the creation of novel therapies that are localized to the tumor microenvironment, potentially increasing efficacy while minimizing side effects.
The companys pipeline includes several promising candidates, such as CX-904, a T-cell-engaging bispecific antibody targeting EGFR and CD3, and CX-2051, a conditionally activated ADC for EpCAM-expressing epithelial cancers. Other notable programs include CX-801, an interferon alpha-2b PROBODY cytokine, and CX-2029, a conditional activated ADC targeting CD71.
From a financial perspective, CTMX has a market capitalization of approximately $390.71 million USD, with a forward P/E ratio of 7.51, indicating a relatively high growth expectation. The companys return on equity (ROE) is negative, which is not uncommon for biotech companies with significant R&D expenses. Key performance indicators (KPIs) to monitor include the progress of their clinical trials, partnerships, and collaborations, such as those with Amgen, Astellas, and Bristol Myers Squibb.
To evaluate the potential of CTMX, its essential to track the development and commercialization of their lead assets, as well as their ability to secure new partnerships and collaborations. Other relevant KPIs include cash burn rate, R&D expenses as a percentage of revenue, and the companys ability to achieve key milestones, such as regulatory approvals and commercial launches.
From a trading perspective, CTMXs stock price has shown significant volatility, with an average true range (ATR) of 9.73%. Investors should monitor technical indicators, such as moving averages and relative strength index (RSI), to gauge the stocks momentum and potential trend reversals.
Additional Sources for CTMX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CTMX Stock Overview
Market Cap in USD | 391m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2015-10-08 |
CTMX Stock Ratings
Growth Rating | -65.7 |
Fundamental | 3.60 |
Dividend Rating | 0.0 |
Rel. Strength | 110 |
Analysts | 4.17 of 5 |
Fair Price Momentum | 2.09 USD |
Fair Price DCF | - |
CTMX Dividends
Currently no dividends paidCTMX Growth Ratios
Growth Correlation 3m | 84.1% |
Growth Correlation 12m | -18.1% |
Growth Correlation 5y | -83.3% |
CAGR 5y | -21.13% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -0.03 |
Alpha | 68.81 |
Beta | 1.819 |
Volatility | 89.89% |
Current Volume | 755.8k |
Average Volume 20d | 2236.9k |
As of July 07, 2025, the stock is trading at USD 2.50 with a total of 755,783 shares traded.
Over the past week, the price has changed by +10.13%, over one month by -5.30%, over three months by +479.37% and over the past year by +92.31%.
Neither. Based on ValueRay´s Fundamental Analyses, CytomX Therapeutics is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.60 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTMX is around 2.09 USD . This means that CTMX is currently overvalued and has a potential downside of -16.4%.
CytomX Therapeutics has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy CTMX.
- Strong Buy: 2
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CTMX CytomX Therapeutics will be worth about 2.5 in July 2026. The stock is currently trading at 2.50. This means that the stock has a potential upside of +0.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5.5 | 120% |
Analysts Target Price | 5.5 | 120% |
ValueRay Target Price | 2.5 | 0.4% |