CLDX (Celldex Therapeutics) Cyclically Adjusted PS Ratio: (As of Jul. 03, 2026)


CLDX Celldex Therapeutics Inc CLDX
57 GF Score
Price $38.37
GF Value $7.11
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Celldex Therapeutics Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Celldex Therapeutics  (NAS:CLDX) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Celldex Therapeutics Cyclically Adjusted PS Ratio Related Terms


Celldex Therapeutics Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Celldex Therapeutics's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celldex Therapeutics Cyclically Adjusted PS Ratio Chart

Celldex Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.91 57.40 55.79 38.17 46.66

Celldex Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.46 32.66 0.00 46.66 0.00

CLDX vs TARS, KLRA, IRON: Cyclically Adjusted PS Ratio Comparison

For the Biotechnology subindustry, Celldex Therapeutics's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celldex Therapeutics Cyclically Adjusted PS Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Celldex Therapeutics's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Celldex Therapeutics's Cyclically Adjusted PS Ratio falls into.


CLDX
57GF Score
Celldex Therapeutics Inc CLDX
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Celldex Therapeutics Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Celldex Therapeutics's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Celldex Therapeutics's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0/330.2130*330.2130
=0.000

Current CPI (Mar. 2026) = 330.2130.

Celldex Therapeutics Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.211 241.018 0.289
201609 0.331 241.428 0.453
201612 0.260 241.432 0.356
201703 0.188 243.801 0.255
201706 0.459 244.955 0.619
201709 0.454 246.819 0.607
201712 0.379 246.524 0.508
201803 0.434 249.554 0.574
201806 0.281 251.989 0.368
201809 0.086 252.439 0.112
201812 0.152 251.233 0.200
201903 0.116 254.202 0.151
201906 0.051 256.143 0.066
201909 0.036 256.759 0.046
201912 0.054 256.974 0.069
202003 0.157 258.115 0.201
202006 0.011 257.797 0.014
202009 0.017 260.280 0.022
202012 0.095 260.474 0.120
202103 0.017 264.877 0.021
202106 0.088 271.696 0.107
202109 0.003 274.310 0.004
202112 0.007 278.802 0.008
202203 0.004 287.504 0.005
202206 0.003 296.311 0.003
202209 0.009 296.808 0.010
202212 0.034 296.797 0.038
202303 0.020 301.836 0.022
202306 0.006 305.109 0.006
202309 0.032 307.789 0.034
202312 0.079 306.746 0.085
202403 0.003 312.332 0.003
202406 0.038 314.175 0.040
202409 0.048 315.301 0.050
202412 0.018 315.605 0.019
202503 0.010 319.799 0.010
202506 0.011 322.561 0.011
202509 0.000 324.800 0.000
202512 0.002 324.054 0.002
202603 0.000 330.213 0.000

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Celldex Therapeutics (CLDX) Overvalued in 2026?

Based on GuruFocus' analysis, Celldex Therapeutics stock appears to be overvalued. The current stock price of $38.37 is trading 439.7% above its estimated GF Value™ of $7.11. GuruFocus considers Celldex Therapeutics to be Significantly Overvalued.

Key valuation signals for CLDX:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $7.11 vs. price of $38.37 (439.7% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the CLDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celldex Therapeutics Business Description

Other Exchanges TCE2:Germany
Address 53 Frontage Road, Suite 220, Perryville III Building, Hampton, NJ, USA, 08827
Celldex Therapeutics Inc is a biopharmaceutical firm focused on mast cell biology and the development of therapeutic antibodies. Its pipeline includes monoclonal and bispecific antibodies aimed at treating severe inflammatory, allergic, autoimmune, and other mast cell-mediated diseases. The company operates in a single operating and reportable segment in the business of development, manufacturing and commercialization of novel therapeutics for human health care.
57GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.37
Price
$7.11
GF Value