Context Therapeutics Inc

Context Therapeutics Inc (CNTX) Stock Analysis

$0.194

+0.007 (+3.41%)At close

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High
0.204
Open
0.192
VWAP
0.19
Volume
1.31M
Mkt Cap
150.75M
Low
0.180
Amount
253.16K
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)

Hold

Context Therapeutics Inc (CNTX) is not a good buy right now due to significant financial losses and a low RSI of 34.848, indicating potential further declines. The stock has a current price of $0.19, which is only 0.4% of its 52-week high of $3.62, suggesting it is trading at a very low valuation. The main risk is the widening net loss, which reached $14.56 million in Q2 2026, raising concerns about sustainability.

Valuation Metrics

The current forward P/E ratio for Context Therapeutics Inc (CNTX) is 0.00, compared to its 5-year average forward P/E of -2.69.

Forward P/E

Overvalued
5Y Average P/E
-2.69
Current P/E
0.00
Overvalued
-0.46
Undervalued
-4.93

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.10
Current EV/EBITDA
0.00
Overvalued
1.20
Undervalued
-1.40

Forward P/S

Fair
5Y Average P/S
-0.55
Current P/S
0.00
Overvalued
2.84
Undervalued
-3.95

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

Scenario price

B

Base

Base · 50%CNTX

$0.89

Scenario price

B

Bear

Bear · 25%CNTX

$0.79

Scenario price

Whales holding CNTX

N

Nextech Invest Ltd.

+ HoldingCNTX

-1.90%

3M Return

Events Timeline

2026-09-09 (ET)

08:00:00

Context Therapeutics Doses First Patient in CT-202 Clinical Trial

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

News

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 due to significant financial losses and a low RSI of 34.848, indicating potential further declines. The stock has a current price of $0.19, which is only 0.4% of its 52-week high of $3.62, suggesting it is trading at a very low valuation. The main risk is the widening net loss, which reached $14.56 million in Q2 2026, raising concerns about sustainability.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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