CELC Valuation — Celcuity LLC

Biotechnology · Institutional-depth multi-model valuation on Equity Rank

As of October 22, 2026, Celcuity LLC (CELC) trades at $66.57. No model fair value is published for CELC. Equity Rank publishes a blended model fair value only when enough valuation methods have usable data and pass its reliability checks. For CELC they currently do not (common causes are losses or negative cash flow, too little reporting history, or methods that disagree too widely), so no fair value is shown.

Source: Equity Rank — CELC valuation (data as of 2026-10-22). The full page shows the company’s fundamental profile and earnings data.

Current Price
$66.57
Model Fair Value
Not published
Margin of Safety
Not published

When does CELC report earnings?

Celcuity LLC (CELC) is next scheduled to report earnings on Nov 11, 2026. The consensus analyst EPS estimate for the upcoming quarter is $-1.45.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

CELC earnings history

Reported EPS came in above the analyst estimate in 5 of the last 8 reports. The median share-price change across a report, in either direction, was 2.7%.

ReportEPS estimateEPS actualvs estimatePrice change
Aug 13, 2026$-1.08$-1.44-33.3%+6.2%
May 14, 2026$-0.89$-0.86+3.4%+2.2%
Mar 25, 2026$-1.05$-0.73+30.5%+8.1%
Nov 12, 2025$-0.96$-0.78+18.8%+1.0%
Aug 14, 2025$-0.84$-0.93-10.7%-0.2%
May 14, 2025$-0.86$-0.81+5.8%-3.1%
Mar 31, 2025$-0.67$-0.75-11.9%-1.3%
Nov 14, 2024$-0.70$-0.65+7.1%-10.3%

Price change is close to close across the report. Past reactions say nothing about the next report. Informational only.

How CELC's valuation models agree

Equity Rank computed model fair value for CELC from 1 independent valuation methods with sufficient data. 0 place fair value above the current price of $66.57, and 1 place it below. No blended model fair value is published for this company. The larger group places fair value below the current price.

Models: FV above price
0
Models: FV below price
1
Models compared
1

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

CELC fundamental profile

Equity Rank's fundamental strength composite scores CELC at 29.0/100 (D, Weak), blending profitability, balance-sheet, and cash-flow quality. Its SAVE composite score has moved +8.1 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

Why is there no fair value for CELC?

Equity Rank publishes a blended model fair value only when enough valuation methods have usable data and pass its reliability checks. For CELC they currently do not (common causes are losses or negative cash flow, too little reporting history, or methods that disagree too widely), so no fair value is shown. Informational only — not investment advice.

About CELC

Celcuity LLC (CELC) is analyzed on Equity Rank with multiple valuation methods (DCF, Graham Number, multiples) and a Fundamentals Score built from value, growth, quality and financial stability. Where the data supports one, Equity Rank publishes a multi-method consensus fair value; none is published for this company at present.

Celcuity LLC (CELC) is classified in the Biotechnology sector on Equity Rank, and its valuation methods are weighted with sector-calibrated multiples.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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How to quote this page

Attribute figures to Equity Rank and link https://www.equity-rank.com/stocks/CELC. Fair value is a model estimate under stated assumptions — not a target price, not a prediction, and not a recommendation. Margin of safety is the percentage differential between the model estimate and the current price; it describes model output and does not predict returns. Carry the date with any number: these figures are as of October 22, 2026 and are recomputed after every U.S. market close.