CNTX official logo CNTX
CNTX 1-star rating from Upturn Advisory
Context Therapeutics Inc (CNTX) company logo

Context Therapeutics Inc (CNTX)

Context Therapeutics Inc (CNTX) 1-star rating from Upturn Advisory
$1.06
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PASS
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

12/08/2025: CNTX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

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

Number of Analysts

2 star rating from financial analysts

5 Analysts rated it

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

1 Year Target Price $5.33

1 Year Target Price $5.33

Analysts Price Target For last 52 week
$5.33 Target price
52w Low $0.49
Current$1.06
52w High $1.61

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 icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/08/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 96.47M USD
Price to earnings Ratio -
1Y Target Price 5.33
Price to earnings Ratio -
1Y Target Price 5.33
Volume (30-day avg) 5
Beta 1.94
52 Weeks Range 0.49 - 1.61
Updated Date 12/7/2025
52 Weeks Range 0.49 - 1.61
Updated Date 12/7/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.24

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -22.81%
Return on Equity (TTM) -33.68%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 19675152
Price to Sales(TTM) -
Enterprise Value 19675152
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 1.6
Shares Outstanding 91879177
Shares Floating 51020507
Shares Outstanding 91879177
Shares Floating 51020507
Percent Insiders 2.27
Percent Institutions 75.36

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Context Therapeutics Inc

Context Therapeutics Inc(CNTX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Context Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on the discovery and development of novel therapies for cancer. Founded in [Founding Year - Information not readily available without specific research access], the company has primarily focused on its lead drug candidate, and its evolution has been marked by its efforts to advance this therapy through clinical trials and secure partnerships or funding.

Company business area logo Core Business Areas

  • Oncology Drug Development: Context Therapeutics Inc. is dedicated to developing innovative treatments for various types of cancer. Their core business revolves around the research, development, and clinical testing of their proprietary drug candidates. This includes pre-clinical research, formulation development, and progression through Phase I, II, and III clinical trials.

leadership logo Leadership and Structure

Context Therapeutics Inc.'s leadership team typically consists of a CEO, Chief Medical Officer, and other key scientific and operational executives. The organizational structure is characteristic of a biopharmaceutical startup, with a strong emphasis on research and development, clinical operations, and regulatory affairs. Specific names and titles would require access to their latest corporate filings and investor relations information.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: CTx-010: A Phase 1 clinical-stage drug candidate being developed for the treatment of hormone receptor-positive (HR+) breast cancer. The target indication is for patients who have progressed on standard endocrine therapies. Competitors include companies developing CDK4/6 inhibitors, SERDs, and other novel hormone therapies for breast cancer. Market share data for this early-stage drug is not applicable at this time, as it is not yet approved or marketed.

Market Dynamics

industry overview logo Industry Overview

The oncology therapeutics market is a dynamic and rapidly evolving sector driven by significant unmet medical needs, advancements in scientific understanding of cancer biology, and a robust pipeline of innovative drugs. Key trends include precision medicine, immunotherapy, targeted therapies, and combination treatments. The global oncology drug market is substantial and projected to continue its growth trajectory.

Positioning

Context Therapeutics Inc. is positioned as a clinical-stage biopharmaceutical company focused on addressing specific unmet needs within the oncology landscape, particularly in HR+ breast cancer. Their competitive advantage lies in their unique scientific approach and the potential differentiation of their lead drug candidate. However, as a smaller, clinical-stage company, they face significant competition from larger pharmaceutical companies and other biotech firms with more advanced pipelines and greater resources.

Total Addressable Market (TAM)

The Total Addressable Market for therapies treating hormone receptor-positive breast cancer is significant, representing a multi-billion dollar global market. Context Therapeutics Inc. is positioned to capture a portion of this TAM with its lead drug candidate, CTx-010, targeting specific patient populations who have exhausted current treatment options.

Upturn SWOT Analysis

Strengths

  • Focus on a specific, significant unmet medical need in oncology.
  • Novel drug candidate with a potentially differentiated mechanism of action.
  • Experienced scientific and management team (assuming based on typical biopharma startups).
  • Potential for strategic partnerships or acquisition by larger pharmaceutical companies.

Weaknesses

  • Clinical-stage company with no approved products.
  • High risk associated with drug development and clinical trial failures.
  • Limited financial resources compared to established pharmaceutical companies.
  • Dependence on successful clinical trial outcomes and regulatory approvals.

Opportunities

  • Advancement of CTx-010 through clinical trials and potential regulatory approval.
  • Expansion into other indications for CTx-010 or other pipeline candidates.
  • Strategic collaborations, licensing deals, or acquisition by larger pharmaceutical entities.
  • Growing investor interest in the oncology sector.

Threats

  • Failure of CTx-010 in clinical trials.
  • Intense competition from existing and emerging therapies.
  • Regulatory hurdles and delays in drug approval.
  • Changes in healthcare policy and reimbursement landscapes.
  • Inability to secure sufficient funding for continued development.

Competitors and Market Share

Key competitor logo Key Competitors

  • Pfizer Inc. (PFE)
  • Novartis AG (NVS)
  • Eli Lilly and Company (LLY)
  • AstraZeneca PLC (AZN)
  • Veru Inc. (VERU)

Competitive Landscape

Context Therapeutics Inc. operates in a highly competitive landscape. While established pharmaceutical giants like Pfizer, Novartis, and Eli Lilly have extensive portfolios and significant market share in oncology, smaller companies like Context focus on niche areas or novel mechanisms of action. Context's advantage lies in its specialized approach to HR+ breast cancer, while its disadvantage is its limited resources and unproven commercial track record compared to larger, more diversified competitors.

Growth Trajectory and Initiatives

Historical Growth: Historical growth for Context Therapeutics Inc. would be measured by its progression through preclinical research and early-stage clinical trials, and the securing of funding rounds to support these activities. Growth is intrinsically linked to scientific advancement and successful execution of its development strategy.

Future Projections: Future projections are highly speculative and depend on the success of CTx-010. Analyst estimates, if available, would be tied to the potential market penetration and revenue generation upon successful commercialization. Key drivers would be clinical trial outcomes, FDA approval, and market adoption.

Recent Initiatives: Recent initiatives would likely involve advancements in their ongoing clinical trials for CTx-010, potential strategic partnerships for co-development or commercialization, and efforts to secure further funding through equity financing or grants.

Summary

Context Therapeutics Inc. is a clinical-stage biopharmaceutical company with a focused strategy on developing novel cancer therapies, particularly CTx-010 for HR+ breast cancer. The company's strengths lie in its targeted approach and potential for innovation, while its weaknesses stem from the inherent risks of drug development and limited financial resources. Key opportunities include successful clinical progression and strategic partnerships, but it faces significant threats from competition and regulatory challenges. Continued success hinges on clinical trial outcomes and effective fundraising.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q, S-1, etc.)
  • Industry research reports
  • Financial news and data providers (e.g., Bloomberg, Refinitiv)
  • Biopharmaceutical industry databases

Disclaimers:

This analysis is based on publicly available information and general industry knowledge. It is not intended as investment advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Specific financial data, founding year, and leadership details require access to real-time financial databases and company disclosures.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.