Why Candel Therapeutics, Inc.’s (CADL) Stock Is Down 9.00%
As of Friday, September 11, Candel Therapeutics, Inc.’s CADL share price has dipped by 9.00%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Jenna Brashear
Cynthia McLaughlin
Michael Rose
Rosalio Madrigal
| Share Statistics | CADL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $850.9 | $262.9 | 43% |
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| Shares Out (Mil) | 74.1 | 54.4 | 56% |
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| Institutional Ownership | 88.8% | 92.9% | 57% |
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| Float (Mil) | 60.2 | 41.5 | 51% |
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| Beta | -0.50 | 0.94 | 2% |
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| Avg Daily Volume (000s) | 1,213 | 496 | 75% |
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| Price Change (52-week) |
132.2% | 54.5% | 96% |
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| Growth | CADL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.1% | na |
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| Net Income (5yr) | (16.6%) | (10.1%) | 24% |
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| EPS (5yr) | 13.9% | 15.8% | 54 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | (33.7%) | (15.6%) | 16% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 3 | 2 | |
| Current EPS | ($0.310) | ($1.080) | ($0.625) | |
| Month Ago EPS | ($0.310) | ($1.003) | ($0.625) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 3 | 0 | 1 | |
| Three Months Ago EPS | ($0.260) | ($0.873) | $0.220 | |
| Year/Year Chg | (41.0%) | 49.8% | (12.6%) | |
| Financials | CADL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($89) | ($43) | 12% |
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| EPS (TTM) | ($1.437) | ($1.500) | 18% |
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| Operating Cash Flow (TTM) (Mil) | ($56) | ($31) | 9% |
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| Net Cash Flow (TTM) (Mil) | $101 | $2 | 77% |
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| Long-Term Debt (Q1) (Mil) | $49 | $4 | 39% |
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| Enterprise Value (Q1) (Mil) | $889 | $179 | 39% |
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| Valuation | CADL | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.70 | 2.56 | 85% |
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| P/E | na | 18.8 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | CADL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 68.2% | na |
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| Net Margin | na | (73.0%) | na |
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| ROA | (56.4%) | (47.9%) | 10% |
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| ROE | (81.8%) | (55.0%) | 11% |
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| Liabilities to Assets | 39.4% | 29.4% | 30% |
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| F-Score | 2 | 2 | 7% |
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Candel Therapeutics, Inc. did not pass any screens on 9/15/2026.
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