CELC NASDAQ
Celcuity Inc.
1W: +15.2%
1M: -17.2%
3M: -20.2%
YTD: -34.6%
1Y: -6.8%
3Y: +556.7%
5Y: +273.0%
$68.07
+2.27 (+3.45%)
After Hours: $70.05 (+1.98, +2.91%)
Weekly Expected Move ±8.8%
$54
$59
$65
$71
$77
Credit Risk of going bust: higher than 68% of companies Debt: 19.0% of company value Bonds: $29.4M held by 33 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 $1.92 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.22B.
Distance to default 3.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.8%; Altman Z'' 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.92 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.22B.
Distance to default 3.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.8%; Altman Z'' 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
109
ETFs Holding
Total ETF Value
1.39%
Max Weight
0.139%
Avg Weight
ETF Holdings by Value
ETFs Holding CELC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0048% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0048% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0048% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0048% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
0.8002% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 | NJM | 0.0924% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0849% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FBIOX | 0.6790% | 165 | 45.1% | -5.9 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0395% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0395% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0395% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0395% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | FSSNX | 0.1070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 | ANOGX | 0.6000% | 135 | 15.4% | 24.8 | 0.00% | ||
| 15 | ANOIX | 0.5200% | 142 | 13.6% | 15.4 | 0.00% | ||
| 16 | NLO | 0.1664% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 17 |
IWO
iShares Russell 2000 Growth ETF
|
0.1721% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.1004% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | FSMAX | 0.0410% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0653% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | VEXPX | 0.0478% | 824 | 8.0% | 24.2 | 0.01% | ||
| 22 | VEXRX | 0.0478% | 826 | 8.1% | 25.0 | 0.01% | ||
| 23 | ANNPX | 0.6500% | 79 | 28.9% | 19.3 | 0.01% | ||
| 24 | ANZAX | 0.6500% | 6 | 10.9% | 22.4 | 0.01% | ||
| 25 | IJE | 0.5675% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 | FSKAX | 0.0050% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
VHT
Vanguard Health Care ETF
|
0.0284% | 410 | 51.8% | 30.6 | 0.01% | ||
| 28 | VHCIX | 0.0284% | 394 | 51.9% | 30.6 | 0.01% | ||
| 29 | MDSKX | 0.1021% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 | MASKX | 0.1021% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | BDSCX | 0.0914% | 805 | 5.9% | 0.3 | 0.01% | ||
| 32 | BDSIX | 0.0914% | 783 | 9.1% | 10.8 | 0.01% | ||
| 33 | BDSAX | 0.0914% | 805 | 5.9% | 0.3 | 0.01% | ||
| 34 | BDSKX | 0.0914% | 805 | 5.9% | 0.3 | 0.01% | ||
| 35 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0038% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 36 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1992% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 37 | FECGX | 0.2120% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 38 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.5590% | 158 | 12.4% | -13.1 | 0.00% | ||
| 39 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1500% | 670 | 10.9% | 23.0 | 0.01% | ||
| 40 |
CANC
Tema Oncology ETF
|
1.3900% | 57 | 43.3% | 7.1 | 0.01% | ||
| 41 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 42 | VTWAX | 0.0025% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 43 | VTWIX | 0.0025% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 44 |
VT
Vanguard Total World Stock ETF
|
0.0025% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 45 | FNCMX | 0.0080% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 46 | NCV | 0.4000% | 7 | 13.6% | 19.2 | 0.02% | ||
| 47 | NFJ | 0.1400% | 65 | 32.7% | 25.1 | 0.02% | ||
| 48 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 49 | FZROX | 0.0050% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 50 | VBIAX | 0.0029% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBINX | 0.0029% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 52 | VBAIX | 0.0029% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 53 | NCZ | 0.4100% | 7 | 14.1% | 19.2 | 0.02% | ||
| 54 | NIE | 0.2300% | 76 | 24.4% | 35.4 | 0.01% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0038% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 56 | VITPX | 0.0049% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 57 | VITNX | 0.0049% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 58 |
SMMD
iShares Russell 2500 ETF
|
0.0345% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 59 | NAJ | 0.0097% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 60 | ACV | 0.3700% | 76 | 18.6% | 34.1 | 0.01% | ||
| 61 | FZIPX | 0.0470% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 62 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 63 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 64 | NMV | 0.0043% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 65 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 66 | HKJ | 0.0695% | 940 | 8.3% | 22.8 | 0.01% | ||
| 67 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0050% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 68 |
IWV
iShares Russell 3000 ETF
|
0.0031% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 69 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 70 | BSMAX | 0.0403% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 71 | FLXSX | 0.1160% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 72 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0600% | 835 | 4.0% | 15.6 | 0.01% | ||
| 73 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 74 |
VTHR
Vanguard Russell 3000 ETF
|
0.0040% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 75 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.9093% | 128 | 23.4% | -12.3 | 0.00% | ||
| 76 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.6000% | 129 | 15.2% | -15.5 | —% | ||
| 77 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0080% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 78 | BASMX | 0.0039% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 79 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.3400% | 305 | 8.2% | 3.6 | 0.01% | ||
| 80 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0802% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 81 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0186% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 82 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1484% | 498 | 4.9% | -1.0 | 0.02% | ||
| 83 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0173% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 84 |
HELX
Franklin Genomic Advancements ETF
|
0.3300% | 68 | 49.0% | -32.1 | 0.00% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0410% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 |
STXK
Strive Small-Cap ETF
|
0.1300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 87 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 88 | HKG | 0.0348% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 89 |
VETS
Pacer Military Times Best Employers ETF
|
0.2800% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 90 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0346% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 91 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 92 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0800% | 590 | 4.0% | 17.2 | 0.02% | ||
| 93 |
TDNA
T. Rowe Price Biotech ETF
|
0.6053% | 88 | 28.2% | -25.7 | 0.00% | ||
| 94 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.1612% | 111 | 38.8% | 15.7 | 0.00% | ||
| 95 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0853% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 96 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 97 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 98 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0019% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 99 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 100 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 101 |
PWS
Pacer WealthShield ETF
|
0.1500% | 313 | 25.7% | 37.8 | 0.01% | ||
| 102 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 103 | TWSCX | —% | 685 | 39.3% | 44.0 | 0.02% | ||
| 104 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 105 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.0847% | 249 | 19.8% | 13.8 | 0.01% | ||
| 106 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0900% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 107 |
SSMG
Virtus Silvant Small/Mid Growth ETF
|
0.1700% | 83 | 24.7% | 32.8 | 0.00% | ||
| 108 |
FFF
Founders 100 ETF
|
0.0600% | 100 | 54.9% | 386.8 | 0.01% | ||
| 109 |
HDG
ProShares - Hedge Replication ETF
|
0.0138% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 110 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0025% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 111 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0020% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 112 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0015% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 113 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0027% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 114 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0027% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0010% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 116 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0730% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 117 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0027% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 118 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0027% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 119 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 120 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 121 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 122 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 123 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 124 | VMNFX | -0.4062% | 611 | 8.2% | -908.3 | -0.02% |
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