Equity Profile

CELC

Celcuity Inc.

Health CareBiotechnology$4.3B

May14Thu

Post-Earnings Recap

ReportedQ1-2026After Close4:01 PM EDT

Celcuity Inc. Beats on EPS, Stock Up 8.23%

Metric	Actual	Expected	Surprise
EPS	$-0.86	$-0.89	+19.63%
Revenue	$0M	$0M	N/A

management commentary, guidance changes, and full analysis available with Pro.

Celcuity Inc. Beats on EPS, Stock Up 8.23%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$-0.86	$-0.89	+19.63%
Revenue	$0M	$0M	N/A

Management Commentary

Tone: Unknown

No transcript is on record for the earnings call, so the analysis is based solely on numerical results.

What It Means

Celcuity Inc. reported a narrower loss than expected, which contributed to a positive stock reaction, with shares rising by 8.23%. The lack of revenue figures suggests ongoing challenges in generating sales. Investors may view the EPS beat as a sign of improved cost management or operational efficiency.

Company Snapshot

Celcuity Inc. is a biotechnology company focused on developing innovative treatments for cancer....

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability, and investors will be looking to see if the company can narrow its losses.

$-0.89

Revenue

While no revenue is expected this quarter, any updates on future revenue potential could impact investor sentiment.

$0M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Celcuity Inc. is a biotechnology company focused on developing innovative treatments for cancer. With a market cap of $7 billion, it operates in the health care sector, which is increasingly important as new therapies and personalized medicine become more prevalent.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+10.76%

Avg Stock Reaction

+1.94%

Last Quarter Recap

In the last quarter, Celcuity reported an EPS of $-0.73, which was better than the expected $-1.06, resulting in a positive stock reaction of 8.05% the following day. However, there was no revenue reported, which continues to be a concern for investors.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Celcuity to report a loss of $-0.89 per share this quarter, with no revenue anticipated. Investors will be keen to see if the company can continue its trend of beating EPS estimates.

Bull Case

If Celcuity can beat the EPS estimate again, it may indicate improving operational efficiency and could boost investor confidence, potentially leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations, it could signal ongoing challenges in its business model, leading to a decline in stock price.

Key Metrics to Watch

EPS

$-0.89

Earnings per share (EPS) is a key indicator of profitability, and investors will be looking to see if the company can narrow its losses.

Revenue

$0M

While no revenue is expected this quarter, any updates on future revenue potential could impact investor sentiment.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Celcuity's EPS come in better than the expected $-0.89?

A beat on EPS could reinforce the company's improving financial health and boost investor confidence.

What updates will management provide regarding future revenue potential?

Any insights on future revenue could significantly impact market perception and investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Celcuity's ability to narrow losses based on its recent trend of beating EPS estimates, despite no revenue.

Supporting Evidence

Celcuity has beaten EPS estimates in 75% of the last eight quarters, suggesting a trend of operational improvement.

The stock has shown a positive reaction following EPS beats, indicating that investors may be more optimistic than the current consensus.

The options market is pricing a larger move than historical averages, suggesting that investors expect significant news.

Key Risk

If Celcuity reports an EPS significantly better than $-0.89, it could shift market sentiment dramatically.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will determine whether the recent trend of EPS beats continues and if the company can provide a clearer path to future revenue.

Bull Confirmed If

A reported EPS of better than $-0.89 would confirm the bull case.

Bear Confirmed If

An EPS worse than $-0.89 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5.63%

Historical Avg

±4.1%

Pricing rich

The options market is pricing in a potential move of about 5.6% in either direction following the earnings report, indicating uncertainty among investors.

Options are pricing ±5.6% while CELC has averaged ±4.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.3%

30d HV

73.7%

Calls (299K)P/C Ratio: 0.79Puts (13K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celcuity beats expectations, history suggests a potential stock increase of around 2.36% on the following day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react moderately, reflecting investor caution.

Miss

A miss on EPS could lead to a decline of approximately 2.44% in the stock price, indicating continued investor concern.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on the company's pipeline and potential future treatments.
2Updates on operational efficiency and cost management strategies.
3Insights into market demand for Celcuity's products.
4Management's outlook on future revenue generation.
5Any changes in competitive landscape or partnerships.

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Company Snapshot

Celcuity Inc. is a biotechnology company focused on developing innovative treatments for cancer....

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability, and investors will be looking to see if the company can narrow its losses.

$-0.89

Revenue

While no revenue is expected this quarter, any updates on future revenue potential could impact investor sentiment.

$0M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+10.76%

Avg Stock Reaction

+1.94%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Celcuity to report a loss of $-0.89 per share this quarter, with no revenue anticipated. Investors will be keen to see if the company can continue its trend of beating EPS estimates.

Bull Case

If Celcuity can beat the EPS estimate again, it may indicate improving operational efficiency and could boost investor confidence, potentially leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations, it could signal ongoing challenges in its business model, leading to a decline in stock price.

Key Metrics to Watch

EPS

$-0.89

Earnings per share (EPS) is a key indicator of profitability, and investors will be looking to see if the company can narrow its losses.

Revenue

$0M

While no revenue is expected this quarter, any updates on future revenue potential could impact investor sentiment.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Celcuity's EPS come in better than the expected $-0.89?

A beat on EPS could reinforce the company's improving financial health and boost investor confidence.

What updates will management provide regarding future revenue potential?

Any insights on future revenue could significantly impact market perception and investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Celcuity's ability to narrow losses based on its recent trend of beating EPS estimates, despite no revenue.

Supporting Evidence

Celcuity has beaten EPS estimates in 75% of the last eight quarters, suggesting a trend of operational improvement.

The stock has shown a positive reaction following EPS beats, indicating that investors may be more optimistic than the current consensus.

The options market is pricing a larger move than historical averages, suggesting that investors expect significant news.

Key Risk

If Celcuity reports an EPS significantly better than $-0.89, it could shift market sentiment dramatically.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will determine whether the recent trend of EPS beats continues and if the company can provide a clearer path to future revenue.

Bull Confirmed If

A reported EPS of better than $-0.89 would confirm the bull case.

Bear Confirmed If

An EPS worse than $-0.89 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5.63%

Historical Avg

±4.1%

Pricing rich

The options market is pricing in a potential move of about 5.6% in either direction following the earnings report, indicating uncertainty among investors.

Options are pricing ±5.6% while CELC has averaged ±4.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.3%

30d HV

73.7%

Calls (299K)P/C Ratio: 0.79Puts (13K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celcuity beats expectations, history suggests a potential stock increase of around 2.36% on the following day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react moderately, reflecting investor caution.

Miss

A miss on EPS could lead to a decline of approximately 2.44% in the stock price, indicating continued investor concern.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on the company's pipeline and potential future treatments.
2Updates on operational efficiency and cost management strategies.
3Insights into market demand for Celcuity's products.
4Management's outlook on future revenue generation.
5Any changes in competitive landscape or partnerships.