CTMX
CytomX Therapeutics, Inc.
Healthcare · Biotechnology · NMS
$3.00
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$829M
Total market value of the company
-7.42
Based on estimated future earnings — lower means cheaper
Rev Growth
-79.9%
Year-over-year revenue change
Profit Margin
-166.4%
How much profit the company keeps from each dollar of revenue
-34.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$12.00
+300% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 9 analysts covering this stock
About CytomX Therapeutics, Inc.

CytomX Therapeutics, Inc. operates as an oncology-focused biopharmaceutical company that focuses on developing potent biologics designed to treat tumor microenvironment. The company utilizes conditional activation platform technology for oncology biologics research and development comprising the validation of targets for antibody-drug conjugates (ADCs), opening therapeutic window for novel T-cell engagers (TCEs) targeting solid tumors, and increasing the therapeutic index for immune modulators, such as cytokines; and PROBODY platform in preclinical research in areas outside of oncology. It also develops CX-904, a T-cell engaging bispecific antibody targeting the epidermal growth factor receptor (EGFR) on tumor cells and the CD3 receptor on T cells; CX-2051, a conditionally activated ADC for optimizing the therapeutic index for EpCAM-expressing epithelial cancers, including colorectal cancer; and CX-801, an interferon alpha-2b PROBODY cytokine. In addition, the company's development pipeline comprises CX-2029, a conditional activated ADC targeting CD71; and BMS-986288, a PROBODY version of non-fucosylated ipilimumab. It has strategic collaborations with Amgen, Astellas, Bristol Myers Squibb, Regeneron, and Moderna; and clinical trial collaboration and supply agreement with Merck for the evaluation of CX-801 in combination with anti-PD-1 therapy, KEYTRUDA (pembrolizumab). The company was founded in 2008 and is based in South San Francisco, California.

https://www.cytomx.com

Country: United States Employees: 69 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.781
Good returns relative to risk taken
0.0468
Modest edge detected — smaller position warranted
0.610
Acceptable balance between returns and drawdown risk
Annual Return
45.9%
Historical annualised return based on price data
-75.3%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
29
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.17
Significantly more volatile than the market
52W High
$8.21
63% below the year high
52W Low
$1.72
74% above the year low
Avg Volume
6,886,859
Average daily shares traded — higher means easier to buy and sell
9.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
16.2%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$-0.52
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.89
Moderate leverage — manageable
10.38
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
10.21
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-191.8%
Profit from core operations before interest and tax
$-41,907,624
Negative — the business is spending more than it generates
Revenue (TTM)
$36M
Total revenue over the last 12 months
Net Income
$-62,143,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
9
Target High
$16.00
Target Median
$12.00
Target Low
$6.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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