CADL Smart Money
Candel Therapeutics, Inc.
1W: -4.5%
1M: -26.3%
3M: -12.2%
YTD: +51.6%
1Y: +52.8%
3Y: +816.7%
5Y: -16.4%
$8.25
+0.46 (+5.91%)
Weekly Expected Move ±6.7%
$7
$7
$8
$9
$9
Credit Risk of going bust: higher than 54% of companies Debt: 7.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99%), Candel Therapeutics, Inc. would be worth roughly what it owes.
Total debt $49.5M against a stock market value of $631.3M.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' 0.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99%), Candel Therapeutics, Inc. would be worth roughly what it owes.
Total debt $49.5M against a stock market value of $631.3M.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' 0.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026154
Institutions Holding
+33 vs prior
82.9%
Ownership
+49.15%
42
New
63
Increased
37
Reduced
13
Closed
👔 Insider Trades
24 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Tak Paul Peter | officer: chief executive officer | S-Sale | 59,379 | $10.46 | $621K | Filing |
| 2026-09-10 | Tak Paul Peter | officer: chief executive officer | S-Sale | 220,866 | $11.50 | $2.5M | Filing |
| 2026-08-17 | Tyagarajan Seshu | officer: chief technology officer | S-Sale | 7,000 | $12.00 | $84K | Filing |
| 2026-06-29 | Tyagarajan Seshu | officer: chief technology officer | S-Sale | 7,000 | $10.02 | $70K | Filing |
| 2026-06-29 | Barone Francesca | officer: chief scientific officer | S-Sale | 23,447 | $10.06 | $236K | Filing |
| 2026-02-23 | Manning Paul B | director | P-Purchase | 550,458 | $5.45 | $3.0M | Filing |
| 2025-07-28 | Nichols William Garrett | officer: chief medical officer | S-Sale | 937 | $6.98 | $7K | Filing |
| 2025-06-30 | Nichols William Garrett | officer: chief medical officer | S-Sale | 781 | $5.04 | $4K | Filing |
| 2025-06-25 | Martell Christopher | director | A-Grant/Award | 111,349 | $4.67 | $520K | Filing |
| 2025-06-25 | Nabel Gary J. | director | A-Grant/Award | 5,353 | $4.67 | $25K | Filing |
| 2025-06-25 | Schoch Charles | officer: chief financial officer | A-Grant/Award | 5,353 | $4.67 | $25K | Filing |
| 2025-06-25 | Loggia Nicoletta | director | A-Grant/Award | 2,141 | $4.67 | $10K | Filing |
| 2025-06-25 | Manning Paul B | director | A-Grant/Award | 1,070,663 | $4.67 | $5.0M | Filing |
| 2025-06-25 | Tak Paul Peter | officer: chief executive officer | A-Grant/Award | 42,826 | $4.67 | $200K | Filing |
| 2025-06-25 | Tyagarajan Seshu | officer: chief technology officer | A-Grant/Award | 5,353 | $4.67 | $25K | Filing |
| 2025-06-25 | PAPA JOSEPH C | director | A-Grant/Award | 64,239 | $4.67 | $300K | Filing |
| 2025-06-25 | Barone Francesca | officer: chief scientific officer | A-Grant/Award | 4,282 | $4.67 | $20K | Filing |
| 2025-03-19 | Tak Paul Peter | officer: chief executive officer | S-Sale | 400 | $9.00 | $4K | Filing |
| 2025-03-18 | Nichols William Garrett | officer: chief medical officer | S-Sale | 45,316 | $8.76 | $397K | Filing |
| 2025-03-18 | Tak Paul Peter | officer: chief executive officer | S-Sale | 25,772 | $8.77 | $226K | Filing |
| 2025-03-18 | Barone Francesca | officer: chief scientific officer | S-Sale | 32,146 | $8.76 | $282K | Filing |
| 2025-03-17 | Tyagarajan Seshu | officer: chief technology officer | S-Sale | 31,278 | $8.82 | $276K | Filing |
| 2025-03-17 | Tyagarajan Seshu | officer: chief technology officer | S-Sale | 31,278 | $8.82 | $276K | Filing |
| 2025-03-17 | Schoch Charles | officer: see remarks | S-Sale | 5,000 | $8.83 | $44K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 10,990,535 | $113M | +3,518 | 2026-06-30 | Filing |
| RTW INVESTMENTS, LP | 6,422,018 | $66M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,969,040 | $51M | +1,859,998 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,549,823 | $37M | +2,731,265 | 2026-06-30 | Filing |
| ACORN CAPITAL ADVISORS, LLC | 3,497,948 | $36M | — | 2026-06-30 | Filing |
| Portolan Capital Management, LLC | 3,490,398 | $36M | +596,073 | 2026-06-30 | Filing |
| Saturn V Capital Management LP | 3,303,686 | $34M | +407,098 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,694,040 | $28M | +231,283 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,021 | $16M | +535,586 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,093,905 | $11M | +33,819 | 2026-06-30 | Filing |
| Halter Ferguson Financial Inc. | 772,461 | $8M | -131,590 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 492,465 | $5M | +169,311 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 488,291 | $5M | +395,666 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 437,150 | $5M | +168,901 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 412,109 | $4M | +131,658 | 2026-06-30 | Filing |
| Sands Capital Alternatives, LLC | 405,837 | $4M | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 305,216 | $3M | +77,695 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 300,641 | $3M | +300,641 | 2026-06-30 | Filing |
| Arete Wealth Advisors, LLC | 289,663 | $3M | +289,663 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 278,944 | $3M | +231,542 | 2026-06-30 | Filing |