Celldex Therapeutics, Inc.(CLDX)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Celldex Therapeutics, Inc. (CLDX) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CLDX at 8.4/100 on a 32-signal composite quality model, placing it at rank #2,930 of 2,961 stocks — the bottom half of the AI-ranked universe. CLDX scores in the top quartile across institutional flow (95.3). Areas of concern include free cash flow (0.3) and profitability (0.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Celldex Therapeutics, Inc. reports quarterly revenue of $22.0K, net income of $-73.5M, free cash flow of $-60.6M. Top institutional holders of CLDX by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Kynam Capital Management, based on the most recent SEC filings. CLDX trades on the Nasdaq exchange and files with the SEC under CIK 744218. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CLDX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Celldex Therapeutics, Inc. directly from SEC EDGAR.

AI Quality Score

8.4/100

AI Rank

#2,930

Revenue

$22.0K

Net Income

$-73.5M

Free Cash Flow

$-60.6M

CLDX key financials by period

Celldex Therapeutics, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.5M$-258.8M
FY 202410-K$7.0M$-157.9M
FY 202310-K$6.9M$-141.4M
FY 202210-K$2.4M$-112.3M
FY 202110-K$4.7M$-70.5M
FY 202010-K$7.4M

Institutions holding CLDX

Institutional investors reporting a position in Celldex Therapeutics, Inc. on SEC Form 13F.
InstitutionSharesValueReported
WELLINGTON MANAGEMENT GROUP LLP9,543,671$355.1M2026-06-30
BlackRock7,002,530$260.6M2026-06-30
Kynam Capital Management5,322,908$198.1M2026-06-30
PRICE T ROWE ASSOCIATES4,685,223$174.3M2026-06-30
STATE STREET3,900,427$145.1M2026-06-30
FMR3,722,888$138.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT3,464,831$128.9M2026-06-30
Deep Track Capital2,939,151$109.4M2026-06-30
Logos Global Management2,100,000$78.1M2026-06-30
GEODE CAPITAL MANAGEMENT2,022,226$75.3M2026-06-30
CLDX

Celldex Therapeutics, Inc.

CLDX
NasdaqMid CapHealthcare

13F Pro Quality Score

8.4/100

Rank #2,930 of 2,961 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

1.8/100

Profitability

0.4/100

Balance Sheet

4.9/100

Earnings Quality

24.0/100

Free Cash Flow

0.3/100

Institutional Flow

95.3/100

Revenue Scale

0.5/100

Dilution Risk

0.3/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$22.0K

Net Income

Q2 2026
EDGAR

$-73.50M

EPS (Diluted)

Q2 2026
EDGAR

$-0.94

ROIC

Q2 2026
EDGAR

-45.1%

Free Cash Flow

Q2 2026
EDGAR

$-60.59M

Top Institutional Holders

as of Q2 2026
$3.19B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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