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Upturn stock rating
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Context Therapeutics Inc (CNTX)

Upturn stock rating
$1.08
Last Close (24-hour delay)
upturn advisory
PASS
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Upturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

11/03/2025: CNTX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $5.17

1 Year Target Price $5.17

Analysts Price Target For last 52 week
$5.17 Target price
52w Low $0.49
Current$1.08
52w High $2.32

Analysis of Past Performance

Type Stock
Historic Profit 4.22%
Avg. Invested days 39
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 11/03/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 97.78M USD
Price to earnings Ratio -
1Y Target Price 5.17
Price to earnings Ratio -
1Y Target Price 5.17
Volume (30-day avg) 5
Beta 1.93
52 Weeks Range 0.49 - 2.32
Updated Date 11/2/2025
52 Weeks Range 0.49 - 2.32
Updated Date 11/2/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.43

Earnings Date

Report Date 2025-11-05
When -
Estimate -0.087
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -25.22%
Return on Equity (TTM) -37.25%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 6327554
Price to Sales(TTM) -
Enterprise Value 6327554
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 1.6
Shares Outstanding 89704194
Shares Floating 37696393
Shares Outstanding 89704194
Shares Floating 37696393
Percent Insiders 2.33
Percent Institutions 76.46

ai summary icon Upturn AI SWOT

Context Therapeutics Inc

stock logo

Company Overview

overview logo History and Background

Context Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on developing and commercializing therapies for hormone-driven cancers. Founded in 2015, the company's primary focus is on advancing its lead clinical candidate, onapristone extended release (ONA-XR), for the treatment of hormone-driven cancers.

business area logo Core Business Areas

  • Pharmaceutical Development: Focuses on the research, development, and clinical trials of novel therapies for hormone-driven cancers. Their lead product is Onapristone Extended Release(ONA-XR).

leadership logo Leadership and Structure

Martin Lehr serves as the Chief Executive Officer. The company operates with a core management team focused on clinical development, regulatory affairs, and business development. Board members include individuals with expertise in biotechnology and pharmaceutical industries.

Top Products and Market Share

overview logo Key Offerings

  • Onapristone Extended Release (ONA-XR): ONA-XR is an investigational, Phase 2 product being evaluated for the treatment of hormone-driven cancers. Market share data is currently unavailable as the product is still under clinical development. Competition includes existing hormone therapies and emerging targeted therapies from companies like AstraZeneca (AZN) and Novartis (NVS).

Market Dynamics

industry overview logo Industry Overview

The pharmaceutical industry, specifically oncology, is a large and growing market driven by aging populations and advancements in cancer treatment. The hormone-driven cancer segment is a significant sub-segment with unmet needs.

Positioning

Context Therapeutics is positioned as a company focused on novel approaches to treating hormone-driven cancers, specifically targeting the progesterone receptor. The ONA-XR has a competitive advantage is its targeted approach with a lower side effect profile that existing therapies.

Total Addressable Market (TAM)

The TAM for hormone-driven cancers is estimated to be billions of dollars annually. Context Therapeutics is focused on capturing a portion of this market with ONA-XR. As ONA-XR is still in development, it hasn't been introduced to the market as yet.

Upturn SWOT Analysis

Strengths

  • Novel targeted therapy approach
  • Experienced management team
  • Strong intellectual property position

Weaknesses

  • Limited financial resources
  • Single product pipeline
  • Clinical trial risks

Opportunities

  • Positive clinical trial results
  • Partnerships with larger pharmaceutical companies
  • Expansion into new indications

Threats

  • Competition from established therapies
  • Regulatory hurdles
  • Failure of clinical trials

Competitors and Market Share

competitor logo Key Competitors

  • AstraZeneca (AZN)
  • Novartis (NVS)
  • Eli Lilly and Company (LLY)

Competitive Landscape

Context Therapeutics faces significant competition from established pharmaceutical companies. However, the company's novel approach and targeted therapy may provide a competitive advantage if clinical trials are successful.

Growth Trajectory and Initiatives

Historical Growth: Context Therapeutics' growth has been primarily focused on clinical development of its lead candidate. Historical growth is characterized by investment in R&D rather than revenue generation.

Future Projections: Future growth is highly dependent on successful clinical trial outcomes and potential commercialization or partnering opportunities. Analyst estimates are unavailable.

Recent Initiatives: Recent initiatives include advancing ONA-XR through ongoing clinical trials and exploring potential collaborations.

Summary

Context Therapeutics is a clinical-stage biopharmaceutical company focused on hormone-driven cancers, particularly through its lead product, ONA-XR. The company's strengths lie in its novel targeted therapy approach and an experienced management team. However, it is vulnerable due to limited financial resources and a single-product pipeline. Its future success depends on positive clinical trial outcomes, regulatory approval, and strategic partnerships.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Context Therapeutics Inc. SEC Filings
  • Company Website
  • Press Releases
  • Third-party financial databases

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market share data may not be precise due to limited available data.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Context Therapeutics Inc

Exchange NASDAQ
Headquaters Philadelphia, PA, United States
IPO Launch date 2021-10-20
Co-Founder, President, CEO & Director Mr. Martin A. Lehr
Sector Healthcare
Industry Biotechnology
Full time employees 12
Full time employees 12

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 has a collaboration and licensing agreement with Integral Molecular, Inc. for the development of a CLDN6 bispecific monoclonal antibody for cancer therapy. The company was incorporated in 2015 and is headquartered in Philadelphia, Pennsylvania.