Context Therapeutics Inc

Context Therapeutics Inc(CNTX)の株式分析

$0.384

-0.030 (-7.79%)終値時点

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High
0.423
Open
0.410
VWAP
0.40
Vol
3.04M
Mkt Cap
150.75M
Low
0.381
Amount
1.20M
EV/EBITDA, TTM
0.00

Context Therapeutics Inc. is a clinical-stage biopharmaceutical company, which is engaged in advancing T cell engaging (TCE) bispecific antibodies (bsAb) for solid tumors. It is building a portfolio of TCE bispecific therapeutics, including CTIM-76, a Claudin 6 (CLDN6) x CD3 TCE, CT-95, a Mesothelin (MSLN) x CD3 TCE, and CT-202, a Nectin cell adhesion protein 4 (Nectin-4) x CD3 TCE. CLDN6 is a tight junction membrane protein target expressed in multiple solid tumors and absent from or expressed at low levels in healthy adult tissues. CT-95 is intended to redirect T-cell-mediated lysis toward malignant cells expressing MSLN. MSLN is a membrane protein overexpressed in approximately 30% of cancers. Nectin-4 is a target for cancer therapy using a traditional antibody-drug conjugate, but it is also associated with certain adverse events, including neuropathy and rash. CT-202 is a pH-dependent TCE that is designed to be preferentially active within the acidic tumor microenvironment.

AI analysis of Context Therapeutics Inc (CNTX)

sell

Context Therapeutics Inc (CNTX) is not a good buy right now. The stock is currently trading at $0.38, down 75.25% year-to-date, indicating significant downward momentum. The RSI is at a very low 18.91, suggesting it is oversold, but the overall financial performance shows a widening net loss of $14.56 million in Q2 2026, which is a 65% increase year-over-year. The main risk is the company's ongoing financial losses, with a net income of -$14.56 million and a current ratio of 5.81, indicating potential liquidity issues. Despite its inclusion in the Russell indices, the stock's recent performance and financial health do not support a buy recommendation.

バリュエーション指標

The current forward P/E ratio for Context Therapeutics Inc (CNTX) is 0.00, compared to its 5-year average forward P/E of -2.74.

Forward P/E

Overvalued
5Y Average P/E
-2.74
Current P/E
0.00
割高
-0.47
割安
-5.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.17
Current EV/EBITDA
0.00
割高
1.26
割安
-1.59

Forward P/S

Fair
5Y Average P/S
-0.54
Current P/S
0.00
割高
2.83
割安
-3.92

Alphio AI Price Scenarios for CNTX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CNTX

$0.98

シナリオ価格

B

Base

Base · 50%CNTX

$0.89

シナリオ価格

B

Bear

Bear · 25%CNTX

$0.79

シナリオ価格

Whales holding CNTX

N

Nextech Invest Ltd.

+ HoldingCNTX

+20.53%

3M Return

M

MPM BioImpact LLC

+ HoldingCNTX

-3.46%

3M Return

C

Cormorant Asset Management, LP

+ HoldingCNTX

-4.38%

3M Return

イベントタイムライン

2026-08-05 (ET)

18:30:00

Context Reports Encouraging Interim Data for CTIM-76

2026-06-15 (ET)

07:00:00

Context Therapeutics Announces Positive Interim Data for CTIM-76

2026-05-18 (ET)

06:50:00

Context Therapeutics Amends License Agreement with BioAtla

2026-05-06 (ET)

17:00:00

Context Therapeutics Cash and Cash Equivalents Drop to $54.5M

2026-04-02 (ET)

08:00:00

Context Therapeutics' CTIM-76 Receives FDA Fast Track Designation

ニュース

CNTX FAQ — answered by Alphio AI

Context Therapeutics Inc. is a clinical-stage biopharmaceutical company, which is engaged in advancing T cell engaging (TCE) bispecific antibodies (bsAb) for solid tumors. It is building a portfolio of TCE bispecific therapeutics, including CTIM-76, a Claudin 6 (CLDN6) x CD3 TCE, CT-95, a Mesothelin (MSLN) x CD3 TCE, and CT-202, a Nectin cell adhesion protein 4 (Nectin-4) x CD3 TCE. CLDN6 is a tight junction membrane protein target expressed in multiple solid tumors and absent from or expressed at low levels in healthy adult tissues. CT-95 is intended to redirect T-cell-mediated lysis toward malignant cells expressing MSLN. MSLN is a membrane protein overexpressed in approximately 30% of cancers. Nectin-4 is a target for cancer therapy using a traditional antibody-drug conjugate, but it is also associated with certain adverse events, including neuropathy and rash. CT-202 is a pH-dependent TCE that is designed to be preferentially active within the acidic tumor microenvironment. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Context Therapeutics Inc (CNTX) is not a good buy right now. The stock is currently trading at $0.38, down 75.25% year-to-date, indicating significant downward momentum. The RSI is at a very low 18.91, suggesting it is oversold, but the overall financial performance shows a widening net loss of $14.56 million in Q2 2026, which is a 65% increase year-over-year. The main risk is the company's ongoing financial losses, with a net income of -$14.56 million and a current ratio of 5.81, indicating potential liquidity issues. Despite its inclusion in the Russell indices, the stock's recent performance and financial health do not support a buy recommendation.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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