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Equity
Context Therapeutics Inc(CNTX)
USD --+0.00%
Reward36Moderate
Risk55Medium-High
📊75%Data
CNTX
+0.0 · +0.00%
USD · NASDAQ
Context Therapeutics Inc | Healthcare
Capital Destroyer
Market Cap:209.48M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CNTX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.63.

What is Context Therapeutics Inc?

, a biopharmaceutical company, develops products for the treatment of solid tumors.

CNTX · Verdict

Limited reward · elevated risk

CNTX's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

CNTX · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 35.62

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -34% return on equity

  • Volatility20/100

    Weak vs peers

  • Growth31/100

    Earnings +36.7% CAGR

Model-based scoring. For information only — not financial advice.

What is Context Therapeutics Inc?

, a biopharmaceutical company, develops products for the treatment of solid tumors. Its lead program candidate is CTIM-76, an anti-Claudin 6 (CLDN6) x anti-CD3 bispecific antibody that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 209.48M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap209.48M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.85
52 Week Low0.49
Last AnnualDecember
IPO Date10/20/2021
IncorporatedUSA
Shares Outstanding92M
No. of Employees12
IndustryBiotechnology
ExchangeNASDAQ
Beta1.945
CurrencyUSD
Websitewww.contexttherapeutics.com
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