CytomX Therapeutics, Inc.(CTMX)Stock Analysis
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Rank #2,927 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CTMX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CytomX Therapeutics, Inc. (CTMX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CTMX at 8.7/100 on a 32-signal composite quality model, placing it at rank #2,927 of 2,962 stocks — the bottom half of the AI-ranked universe. CTMX scores in the top quartile across institutional flow (86.0). Areas of concern include revenue growth (0.3) and free cash flow (2.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CytomX Therapeutics, Inc. reports quarterly revenue of $1.4M, net income of $-20.7M, free cash flow of $-18.1M. Top institutional holders of CTMX by reported 13-F value include FMR, Kynam Capital Management, BlackRock, 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 8.7 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.4M
Net Income
Q2 2026
$-20.7M
Free Cash Flow
Q2 2026
$-18.1M
ROIC
Q2 2026
-31.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-44.8% YoYNet Income
-154.5% YoYOperating Income
-189.5% YoYTotal Assets
+25.7% YoYOp. Cash Flow
+12.3% YoYFree Cash Flow
+12.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $76.2M -44.8% | $138.1M +36.4% | $101.2M +90.4% | $53.2M +42.5% | $37.3M -45.5% | $68.4M |
| Net Income | $-17.4M -154.5% | $31.9M +5700.9% | $-569.0K +99.4% | $-99.3M +14.3% | $-115.9M -78.8% | $-64.8M |
| Operating Income | $-22.4M -189.5% | $25.0M +485.5% | $-6.5M +93.6% | $-101.3M +12.7% | $-116.0M -44.1% | $-80.5M |
| Total Assets | $151.6M +25.7% | $120.5M -40.3% | $201.8M -22.7% | $260.9M -23.1% | $339.4M -5.4% | $358.7M |
| Operating Cash Flow | $-75.6M +12.3% | $-86.2M -53.9% | $-56.0M +49.4% | $-110.8M +6.9% | $-119.0M -2363.4% | $5.3M |
| Free Cash Flow | $-75.8M +12.4% | $-86.5M -52.2% | $-56.9M +49.5% | $-112.5M +6.7% | $-120.6M -4189.5% | $3.0M |
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Top Institutional Holders of CTMX
FMR LLC
$122.7M32,714,937 shKynam Capital Management, LP
$81.4M21,703,093 shBlackRock, Inc.
$65.8M17,559,822 shBANK OF AMERICA CORP /DE/
$56.6M15,082,617 shSTATE STREET CORP
$44.1M11,747,236 shPERCEPTIVE ADVISORS LLC
$39.1M10,439,185 shVANGUARD CAPITAL MANAGEMENT LLC
$32.0M8,525,457 shPoint72 Asset Management, L.P.
$29.3M7,811,033 shWELLINGTON MANAGEMENT GROUP LLP
$19.4M5,168,961 shVR Adviser, LLC
$18.7M4,982,124 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $122.7M | 32,714,937 |
| Kynam Capital Management, LP | $81.4M | 21,703,093 |
| BlackRock, Inc. | $65.8M | 17,559,822 |
| BANK OF AMERICA CORP /DE/ | $56.6M | 15,082,617 |
| STATE STREET CORP | $44.1M | 11,747,236 |
| PERCEPTIVE ADVISORS LLC | $39.1M | 10,439,185 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.0M | 8,525,457 |
| Point72 Asset Management, L.P. | $29.3M | 7,811,033 |
| WELLINGTON MANAGEMENT GROUP LLP | $19.4M | 5,168,961 |
| VR Adviser, LLC | $18.7M | 4,982,124 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. CTMX is classified as a small company.
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.