CytomX Therapeutics, Inc.(CTMX)Stock Analysis
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Rank #2,701 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CTMX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CytomX Therapeutics, Inc. (CTMX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CTMX at 19.1/100 on a 32-signal composite quality model, placing it at rank #2,701 of 2,879 stocks — the bottom half of the AI-ranked universe. CTMX scores in the top quartile across institutional flow (85.2). Areas of concern include free cash flow (7.2) and revenue growth (9.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CytomX Therapeutics, Inc. reports quarterly revenue of $10.3M, net income of $-18.2M, free cash flow of $-25.5M. Top institutional holders of CTMX by reported 13-F value include FMR, Kynam Capital Management,, BANK OF AMERICA /DE/, based on the most recent SEC filings. CTMX trades on the Nasdaq exchange and files with the SEC under CIK 1501989. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTMX 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 CytomX Therapeutics, Inc. directly from SEC EDGAR. CytomX Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 6 and 61 since 2021, currently 19.1 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$10.3M
Net Income
Q1 2026
$-18.2M
Free Cash Flow
Q1 2026
$-25.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+90.4% YoYNet Income
+99.4% YoYOperating Income
+93.6% YoYTotal Assets
-22.7% YoYOp. Cash Flow
+49.4% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $101.2M +90.4% | $53.2M +42.5% | $37.3M -62.8% | $100.4M +68.7% | $59.5M -16.9% | $71.6M |
| Net Income | $-569.0K +99.4% | $-99.3M +14.3% | $-115.9M -252.3% | $-32.9M +61.1% | $-84.6M -96.3% | $-43.1M |
| Operating Income | $-6.5M +93.6% | $-101.3M +12.7% | $-116.0M -44.1% | $-80.5M -3.4% | $-77.9M -68.3% | $-46.3M |
| Total Assets | $201.8M -22.7% | $260.9M -23.1% | $339.4M -5.4% | $358.7M -21.5% | $457.1M +15.0% | $397.6M |
| Operating Cash Flow | $-56.0M +49.4% | $-110.8M +6.9% | $-119.0M -2363.4% | $5.3M +107.0% | $-75.5M -144.3% | $170.4M |
AI Insight: CTMX Financial Trends
Revenue collapsed from $51M in Q1 2025 to $1M in Q4 2025 before partially recovering, while equity surged to $320M in Q1 2026.
• Revenue declined dramatically from $51M peak in Q1 2025 to $1M trough in Q4 2025.
• Operating income turned negative after Q1 2025, falling to -$28M in Q4 2025.
• Equity jumped from $25M in Q1 2025 to $320M in Q1 2026, likely from financing.
• Operating cash flow remained consistently negative throughout the period, ranging from -$16M to -$26M.
⚠ Revenue recovery sustainability after bottoming at $1M in Q4 2025 with only modest rebound to $10M.
⚠ Persistent negative operating cash flow despite equity infusion suggests ongoing operational challenges.
AI Insight: CTMX Ratio Trends
CytomX margins collapsed from 44% profitability in Q1 2025 to -192% operating margin in Q1 2026, marking a dramatic reversal.
• Operating margin plunged from 44.4% in Q1 2025 to -191.8% in Q1 2026, erasing prior profitability gains.
• Net profit margin deteriorated from 46.2% in Q1 2025 to -177.9% in Q1 2026, reflecting severe operational challenges.
• ROA crashed from 95.5% in Q1 2025 to -20.3% in Q1 2026, indicating poor asset utilization.
• ROIC turned deeply negative at -24.6% in Q1 2026 after being positive earlier in the period.
⚠ Profitability peaked in Q4 2024 and Q1 2025 before steep deterioration — monitor sustainability of business model.
⚠ Missing operating data in Q3-Q4 2025 creates visibility gaps during the transition to losses.
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Available Research
13F Pro tracks comprehensive data for CytomX Therapeutics, Inc. including:
Top Institutional Holders of CTMX
FMR LLC
$150.2M31,955,637 shKynam Capital Management, LP
$70.6M15,013,093 shBANK OF AMERICA CORP /DE/
$48.0M10,202,785 shPERCEPTIVE ADVISORS LLC
$47.5M10,098,824 shVR Adviser, LLC
$46.9M9,982,124 shVANGUARD CAPITAL MANAGEMENT LLC
$41.0M8,733,118 shPoint72 Asset Management, L.P.
$37.0M7,875,390 shSTATE STREET CORP
$26.6M5,663,408 shCITADEL ADVISORS LLC
$25.4M5,406,193 shBlackRock, Inc.
$24.6M5,228,280 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $150.2M | 31,955,637 |
| Kynam Capital Management, LP | $70.6M | 15,013,093 |
| BANK OF AMERICA CORP /DE/ | $48.0M | 10,202,785 |
| PERCEPTIVE ADVISORS LLC | $47.5M | 10,098,824 |
| VR Adviser, LLC | $46.9M | 9,982,124 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.0M | 8,733,118 |
| Point72 Asset Management, L.P. | $37.0M | 7,875,390 |
| STATE STREET CORP | $26.6M | 5,663,408 |
| CITADEL ADVISORS LLC | $25.4M | 5,406,193 |
| BlackRock, Inc. | $24.6M | 5,228,280 |
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Popular Research
Is CTMX a good stock to buy?
13F Pro's AI-powered analysis of CytomX Therapeutics, Inc. (CTMX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTMX are available on the CTMX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CTMX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTMX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CytomX Therapeutics, Inc.'s investment landscape.