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Context Therapeutics Inc.NasdaqCM:CNTX Stock Report

Market Cap US$214.1m
Share Price
US$2.16
US$6
64.0% undervalued intrinsic discount
1Y203.5%
7D-9.2%
Portfolio Value
View

Context Therapeutics Inc.

NasdaqCM:CNTX Stock Report

Market Cap: US$214.1m

Context Therapeutics (CNTX) Stock Overview

A clinical-stage biopharmaceutical company, develops products for the treatment of solid tumors. More details

CNTX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CNTX Community Fair Values

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Context Therapeutics Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Context Therapeutics
Historical stock prices
Current Share PriceUS$2.16
52 Week HighUS$3.62
52 Week LowUS$0.49
Beta1.57
1 Month Change-13.94%
3 Month Change-6.09%
1 Year Change203.46%
3 Year Change232.82%
5 Year Changen/a
Change since IPO-57.65%

Recent News & Updates

Analysis Article Dec 19

We're Hopeful That Context Therapeutics (NASDAQ:CNTX) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Recent updates

Analysis Article Dec 19

We're Hopeful That Context Therapeutics (NASDAQ:CNTX) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Aug 03

Here's Why We're Not Too Worried About Context Therapeutics' (NASDAQ:CNTX) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Mar 30

We're Not Very Worried About Context Therapeutics' (NASDAQ:CNTX) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Aug 15

We Think Context Therapeutics (NASDAQ:CNTX) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. By way of example, Context...
Analysis Article Mar 27

We're A Little Worried About Context Therapeutics' (NASDAQ:CNTX) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Sep 28

Here's Why Context Therapeutics (NASDAQ:CNTX) Must Use Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Jun 05

Will Context Therapeutics (NASDAQ:CNTX) Spend Its Cash Wisely?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Seeking Alpha Sep 27

Context to focus on ELONA trial, CLDN6 program, extends cash runway into 1Q24

Context Therapeutics (NASDAQ:CNTX) on Tuesday updated cash guidance to extend its runway into Q1 2024. The company plans to defer noncritical R&D activities, reduce future overhead and infrastructure expenditures, and prioritize its onapristone extended release (ONA-XR) ELONA Phase 1b/2 clinical trial and Claudin 6 (CLDN6) program. CNTX said it is evaluating ELONA clinical trial evaluating CNTX's oral progesterone receptor (PR) antagonist ONA-XR in combination with Menarini's elacestrant in estrogen receptor positive, PR+ HER2- metastatic breast cancer patients, who have previously been treated with a CDK4/6 inhibitor in Q4 this year and to report Phase 1b data in Q4 2023.
Analysis Article Sep 15

We're Keeping An Eye On Context Therapeutics' (NASDAQ:CNTX) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Seeking Alpha Aug 11

Context Therapeutics GAAP EPS of -$0.25 in-line

Context Therapeutics press release (NASDAQ:CNTX): Q2 GAAP EPS of -$0.25 in-line. Cash, cash equivalents, and restricted cash were $42.9 million.
Seeking Alpha Aug 02

Context Therapeutics, Menarini to collaborate on breast cancer treatment combo trial

Context Therapeutics (NASDAQ:CNTX) and Italian pharmaceutical major Menarini Group have entered into a clinical trial collaboration and supply agreement to evaluate a breast cancer combination treatment, the companies said on Tuesday. The agreement will support the upcoming phase 1b/2 ELONA clinical trial evaluating CNTX's oral progesterone receptor (PR) antagonist ONA-XR in combination with Menarini's elacestrant in estrogen receptor positive, PR+ HER2- metastatic breast cancer patients who have previously been treated with a CDK4/6 inhibitor. Context (CNTX) will sponsor the trial while Menarini will supply elacestrant at no cost. CNTX said it anticipates starting the phase 1b/2 trial in Q4 this year. CNTX stock gained 5.8% to $2 in premarket trading.
Analysis Article May 28

Companies Like Context Therapeutics (NASDAQ:CNTX) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Nov 02

Context Therapeutics: A New Biotech Issue With A Low Valuation And Significant Potential

Context Therapeutics is developing a potentially best-in-class Progesterone Receptor Antagonist that has already been validated in several female cancer indications. Biotech IPOs have accelerated throughout the pandemic with 76 companies raising in 2020 and 81 IPOs through the end of September of 2021. Context Therapeutics debuted last week at a far lower price than originally contemplated, while the sector (XBI) was almost 40% down from its February high. In my opinion, this company is undervalued and an opportunity exists to take a position before the larger market realizes the potential within Context's pipeline.

Shareholder Returns

CNTXUS PharmaceuticalsUS Market
7D-9.2%-12.9%-0.9%
1Y203.5%34.9%24.4%

Return vs Industry: CNTX exceeded the US Pharmaceuticals industry which returned 39.4% over the past year.

Return vs Market: CNTX exceeded the US Market which returned 26.7% over the past year.

Price Volatility

Is CNTX's price volatile compared to industry and market?
CNTX volatility
CNTX Average Weekly Movement11.8%
Pharmaceuticals Industry Average Movement10.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: CNTX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CNTX's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201515Martin Lehrwww.contexttherapeutics.com

Context Therapeutics Inc., a clinical-stage biopharmaceutical company, develops products for the treatment of solid tumors. The company’s product candidate includes CTIM-76, a Claudin 6 (CLDN6) x CD3 bispecific antibody that is intended to redirect T-cell-mediated lysis toward malignant cells expressing CLDN6. It has a collaboration and licensing agreement with Integral Molecular, Inc. for the development of a CLDN6 bispecific monoclonal antibody for cancer therapy.

Context Therapeutics Inc. Fundamentals Summary

How do Context Therapeutics's earnings and revenue compare to its market cap?
CNTX fundamental statistics
Market capUS$214.08m
Earnings (TTM)-US$40.23m
Revenue (TTM)n/a
0.0x
P/S Ratio
-4.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNTX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$40.23m
Earnings-US$40.23m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.44
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CNTX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 12:13
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Context Therapeutics Inc. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Li Wang WatsekCantor Fitzgerald & Co.
Silvan TuerkcanCitizens JMP Securities, LLC
Jason KolbertD. Boral Capital LLC.