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Celcuity (CELC) Competitors

$15.80
+0.70 (+4.64%)
(As of 05/31/2024 ET)

CELC vs. RNLX, XGN, DMTK, VCYT, CDNA, VRDN, CSTL, FLGT, SERA, and BDSX

Should you be buying Celcuity stock or one of its competitors? The main competitors of Celcuity include Renalytix (RNLX), Exagen (XGN), DermTech (DMTK), Veracyte (VCYT), CareDx (CDNA), Viridian Therapeutics (VRDN), Castle Biosciences (CSTL), Fulgent Genetics (FLGT), Sera Prognostics (SERA), and Biodesix (BDSX). These companies are all part of the "medical laboratories" industry.

Celcuity vs.

Renalytix (NASDAQ:RNLX) and Celcuity (NASDAQ:CELC) are both small-cap computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, media sentiment, risk, institutional ownership, analyst recommendations, community ranking, earnings, valuation and profitability.

Renalytix presently has a consensus price target of $5.00, suggesting a potential upside of 1,105.40%. Celcuity has a consensus price target of $29.25, suggesting a potential upside of 85.13%. Given Celcuity's higher probable upside, analysts clearly believe Renalytix is more favorable than Celcuity.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Renalytix
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Celcuity
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Renalytix has higher revenue and earnings than Celcuity. Celcuity is trading at a lower price-to-earnings ratio than Renalytix, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Renalytix$3.40M9.42-$45.61M-$0.39-1.06
CelcuityN/AN/A-$63.78M-$2.78-5.68

9.9% of Renalytix shares are held by institutional investors. Comparatively, 63.3% of Celcuity shares are held by institutional investors. 18.3% of Renalytix shares are held by company insiders. Comparatively, 24.3% of Celcuity shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Celcuity has a net margin of 0.00% compared to Celcuity's net margin of -1,687.80%. Renalytix's return on equity of -61.66% beat Celcuity's return on equity.

Company Net Margins Return on Equity Return on Assets
Renalytix-1,687.80% -1,008.88% -205.46%
Celcuity N/A -61.66%-43.51%

Renalytix has a beta of 3.05, indicating that its share price is 205% more volatile than the S&P 500. Comparatively, Celcuity has a beta of 0.87, indicating that its share price is 13% less volatile than the S&P 500.

Celcuity received 320 more outperform votes than Renalytix when rated by MarketBeat users. Likewise, 66.94% of users gave Celcuity an outperform vote while only 32.00% of users gave Renalytix an outperform vote.

CompanyUnderperformOutperform
RenalytixOutperform Votes
8
32.00%
Underperform Votes
17
68.00%
CelcuityOutperform Votes
328
66.94%
Underperform Votes
162
33.06%

In the previous week, Celcuity had 5 more articles in the media than Renalytix. MarketBeat recorded 7 mentions for Celcuity and 2 mentions for Renalytix. Celcuity's average media sentiment score of 0.96 beat Renalytix's score of 0.24 indicating that Renalytix is being referred to more favorably in the media.

Company Overall Sentiment
Renalytix Positive
Celcuity Neutral

Summary

Celcuity beats Renalytix on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CELC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CELC vs. The Competition

MetricCelcuityMedical laboratories IndustryMedical SectorNASDAQ Exchange
Market Cap$493.43M$2.26B$5.13B$7.96B
Dividend YieldN/A1.83%2.75%4.01%
P/E Ratio-5.6822.69167.1718.57
Price / SalesN/A120.842,418.7891.65
Price / CashN/A328.3635.3031.51
Price / Book3.693.945.534.59
Net Income-$63.78M-$132.05M$106.01M$213.90M
7 Day Performance1.02%-2.81%1.14%0.87%
1 Month Performance-3.07%-2.75%1.43%3.60%
1 Year Performance39.70%-13.33%4.07%7.91%

Celcuity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RNLX
Renalytix
2.3261 of 5 stars
$0.43
+8.6%
$5.00
+1,075.6%
-81.6%$32.83M$3.40M-1.09102Short Interest ↓
XGN
Exagen
4.6465 of 5 stars
$1.86
-7.0%
$7.00
+276.3%
-37.9%$32.31M$52.55M-1.71174Short Interest ↑
DMTK
DermTech
1.6927 of 5 stars
$0.39
+6.5%
$2.38
+509.4%
-87.4%$13.64M$15.30M-0.14206Short Interest ↓
Gap Up
VCYT
Veracyte
3.451 of 5 stars
$20.80
-0.2%
$27.50
+32.2%
-20.8%$1.59B$361.05M-22.13815Positive News
CDNA
CareDx
3.8362 of 5 stars
$15.94
+0.7%
$16.50
+3.5%
+62.4%$830.22M$280.32M-4.66635Analyst Downgrade
VRDN
Viridian Therapeutics
1.1494 of 5 stars
$12.11
-0.4%
$34.60
+185.7%
-51.2%$772.89M$310,000.00-2.6994Positive News
CSTL
Castle Biosciences
2.5215 of 5 stars
$24.37
+2.7%
$31.57
+29.6%
+10.5%$672.79M$219.79M-21.19610Short Interest ↓
FLGT
Fulgent Genetics
4.2841 of 5 stars
$21.39
+1.2%
$30.00
+40.3%
-49.3%$640.08M$289.21M-3.841,184Positive News
SERA
Sera Prognostics
0.6448 of 5 stars
$8.65
+4.7%
$2.75
-68.2%
+179.1%$282.45M$310,000.00-8.0855Short Interest ↑
BDSX
Biodesix
2.6524 of 5 stars
$1.45
+2.8%
$3.10
+113.8%
+2.9%$166.29M$49.09M-2.64217Positive News

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This page (NASDAQ:CELC) was last updated on 6/2/2024 by MarketBeat.com Staff

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