CELC

Celcuity Inc. Common Stock

Healthcare · Services-Medical Laboratories
$142.50-2.27% today
AI Take · AlgoThesis

CELC trades at its 52-week high with a microscopic $5.7B market cap for a pre-profitable healthcare services company, yet carries a staggering 27.49% short interest—more than double typical levels. The RSI of 56.9 suggests neither overbought nor oversold conditions, but the combination of extremes paints a precarious picture: limited liquidity in a tiny-cap stock paired with substantial bearish positioning creates classic squeeze mechanics. The absence of a meaningful P/E ratio confirms the company burns cash rather than generates earnings, making this a pure speculative bet on future profitability. This setup screams volatility risk in both directions.

Snapshot

Market cap
$5.7B
P/E
Forward P/E
EPS (TTM)
$-3.78
Dividend yield
Net margin
ROE
-203.2%
RSI (14)
66
Beta
1.47
Short % of float
27.5%
Days to cover
11.7
52w high
No

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