Should I Buy CTMX Stock in 2026?

Data-driven analysis and honest assessment for CytomX Therapeutics Inc

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $5.37P/E: 18.0

Decision Score

4.6/10

Weak

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)7/10

Reasonable P/E of 18.0

Growth (20%)3/10

Declining -0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)4/10

Low FCF yield of 1.9%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$5.37

P/E Ratio

17.97

Revenue Growth

-0.8%

Profit Margin

0.2%

Market Cap

$0.9B

Dividend Yield

None

How CTMX Compares to Competitors

Understanding how CTMX stacks up against peers helps inform your investment decision.

How CTMX Compares to Peers

Upcoming Events for CTMX

+5 Reasons TO Buy CTMX

1. High gross margins of 100%

strong

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

-5 Reasons NOT to Buy CTMX

1. Thin profit margins of 0.2%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. Revenue declining 1%

medium risk

Shrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.

3. Small-cap volatility risk

medium risk

Market cap under $2B means higher volatility and lower liquidity.

4. Low free cash flow yield of 1.9%

low risk

Limited cash generation means most value comes from future growth expectations.

Who Should Buy CTMX?

Investment Profile

Risk Level

Very High

Recommended Holding Period

3-5 years

Best For:

  • Value Investors

    P/E of 18.0 offers margin of safety

Not Suitable For:

  • Growth Investors

    Limited -1% growth may disappoint

  • Income-Focused Retirees

    No dividend paid

  • Risk-Averse Investors

    Very High risk may cause uncomfortable volatility

  • Large Position Traders

    Lower liquidity may impact execution

Consider These Alternatives

If you're interested in CTMX, compare these Healthcare peers:

Pro tip: Compare CTMX directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for CTMX

Frequently Asked Questions

What is CTMX stock price today?

CTMX (CytomX Therapeutics Inc) stock is trading at $5.37 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is CTMX stock going up or down today?

CTMX stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy CTMX stock now?

The decision to buy CTMX depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is CTMX a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for CTMX based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is CTMX stock overvalued or undervalued?

CTMX currently trades at a P/E ratio of 17.97 relative to earnings. Our DCF calculator provides intrinsic value estimates to help determine if CTMX is fairly priced.

What is CTMX's P/E ratio?

CTMX has a price-to-earnings (P/E) ratio of 17.97, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is CTMX's market cap?

CTMX (CytomX Therapeutics Inc) has a market capitalization of $0.91 billion, making it a small-cap stock.

What is CTMX's price to book ratio?

CTMX trades at a price-to-book (P/B) ratio of 8.50, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.