Why Context Therapeutics Inc.’s (CNTX) Stock Is Down 28.87%
As of Thursday, August 06, Context Therapeutics Inc.’s CNTX share price has dipped by 28.87%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Omar Beirat
Cynthia McLaughlin
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | CNTX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $18.7 | $447.1 | 10% |
|
| Shares Out (Mil) | 95.2 | 44.5 | 61% |
|
| Institutional Ownership | 96.9% | 81.1% | 71% |
|
| Float (Mil) | 63.7 | 46.4 | 52% |
|
| Beta | 1.74 | 0.76 | 87% |
|
| Avg Daily Volume (000s) | 1,983 | 274 | 80% |
|
| Price Change (52-week) |
(81.1%) | 55.3% | 8% |
|
| Growth | CNTX | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 5.7% | na |
|
| Net Income (5yr) | (49.5%) | (2.0%) | 7% |
|
| EPS (5yr) | 37.4% | 14.9% | 87 |
|
| Dividends (5yr) | na | 0.0% | na |
|
| Cash Flow (5yr) | (23.8%) | (15.1%) | 27% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 8 | 8 | 7 | |
| Current EPS | ($0.108) | ($0.460) | ($0.436) | |
| Month Ago EPS | ($0.108) | ($0.460) | ($0.436) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | ($0.096) | ($0.390) | ($0.431) | |
| Year/Year Chg | (29.4%) | 21.1% | 35.3% | |
| Financials | CNTX | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | na | $317 | na |
|
| Net Income (TTM) (Mil) | ($46) | ($11) | 17% |
|
| EPS (TTM) | ($0.483) | ($0.600) | 28% |
|
| Operating Cash Flow (TTM) (Mil) | ($34) | ($6) | 12% |
|
| Net Cash Flow (TTM) (Mil) | na | $1 | na |
|
| Long-Term Debt (Q1) (Mil) | $0 | $6 | 10% |
|
| Enterprise Value (Q1) (Mil) | $3 | $458 | 5% |
|
| Valuation | CNTX | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.49 | 2.16 | 10% |
|
| P/E | na | 18.1 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 1.3 | na |
|
| Ratios | CNTX | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 69.4% | na |
|
| Net Margin | na | 3.3% | na |
|
| ROA | (69.0%) | (22.2%) | 9% |
|
| ROE | (76.1%) | (21.8%) | 11% |
|
| Liabilities to Assets | 17.3% | 31.8% | 11% |
|
| F-Score | 2 | 3 | 7% |
|
Context Therapeutics Inc. did not pass any screens on 11/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors