CTMX
CytomX Therapeutics, Inc.
Healthcare · Biotechnology · NMS
$3.81
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$829.4M
Trailing P/E
Forward P/E
-7.42
Rev Growth
-79.9%
Profit Margin
-166.4%
ROE
-34.3%
Analyst Target
$12.00
Recommendation
STRONG BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 33.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow0.0
Moat40.0
Balance Sheet69.9
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 39.3 · Rank: #4346
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$463.8M
Price/Book
2.52
Beta
2.172
Analysts
9
Total Revenue (TTM)
$35.5M
Total Debt
$2.9M
Rec. Mean
1.33
Short Ratio
9.26
Short % Float
0.2%
Employees
69

Elite Intelligence

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Trade Consideration
The Opportunity
Score 33.4 (P26 — top 74.2% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at Strong Buy.
Price: $3.81 | Target: $12.44 (+227%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+227%
The Fundamentals
Revenue Growth-79.9%
Profit Margin-166.4%
ROE-34.3%
Forward P/E-7.4
Market Cap$829.4M
Position Sizing Scenarios
Stop: $3.24 (-15%) | Entry: $3.81
SharesCostProfit to TargetR:R
To Consensus ($12.44, 9 analysts)
10$38.10+$86.30 (227%)15.1R
50$190.50+$431.50 (227%)15.1R
100$381.00+$863.00 (227%)15.1R
Risk Factors
  • High beta (2.17) — amplifies market moves by 2.17x
  • Elevated short interest (9.26 days to cover)
The Verdict
CytomX Therapeutics, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.8
Risk Grade
Layers
7
Quality: HIGH_VOL,HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-12.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.66
above 1.0 is good
Max Drawdown
-75.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
May
Worst Month
Jun
Fri-Mon Effect
-1.3653591250068051
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-9.9%
3M Return
-32.3%
6M Return
-6.5%
12M Return
+74.6%
Momentum Rank
#3566
Momentum Signal
DOWN

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