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CADL NASDAQ US

Candel Therapeutics, Inc. - Common Stock

Healthcare · Biotechnology Website · IPO Jul 2021
$5.00
▲ +$0.02 (+0.40%)
Vol 901K
3
Quality Score
fail
Mkt Cap
$310.2M
ROE
-29.2%
Margin
-15156.5%
D/E
6.49
Beta
-0.87
52W
$4–$14

Wall Street Consensus

14 analysts · Apr 2026
4
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 40.0%
Next Report May 11, 2026
EPS Estimate: $-0.34
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.34
Dec 2025 $-0.25 $-0.54 $-0.29
Sep 2025 $-0.19 $-0.21 $-0.02
Jun 2025 $-0.17 $-0.09 +$0.08

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue
Net Income -$14.1M $7.4M -$4.8M -$11.3M -$29.5M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -14.9% -14.9% -14.9% -14.9% -14.9% -29.2%
P/E (TTM)
Net Margin -15156.5% -15156.5% -15156.5% -15156.5% -15156.5%
Gross Margin
D/E Ratio 8.47 8.47 8.47 8.47 8.47 6.49
Current Ratio 7.04 7.04 7.04 7.04 7.04 8.25

Key Ratios

ROA (TTM)
-22.6%
P/S (TTM)
2501.41
P/B
5.5
EPS (TTM)
$-0.56
CF/Share
$-1.07
52W High
$13.68
52W Low
$4.25
$4.25 52-Week Range $13.68

Financial Health

Free Cash Flow
-$11.0M
Net Debt
-$70.7M
Cash
$119.7M
Total Debt
$49.0M
As of Dec 31, 2025

How does CADL compare to Biotechnology peers?

Peer group: Micro-cap Biotechnology (All) · 528 companies

CADL AAPG ABEO ABOS ABP

CADL valuation vs Biotechnology peers

P/E ratio
0% below peers (18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
2501.4
19366% above peers (12.9)
vs Peers
vs Industry
Overvalued
P/B ratio
5.5
124% above peers (2.5)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.0%)
vs Peers
vs Industry
Low yield

CADL profitability vs Biotechnology peers

ROE
-29.2%
57% above peers (-67.3%)
vs Peers
vs Industry
Top tier
Net margin
-15156.5%
5186% below peers (-286.8%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (78.6%)
vs Peers
vs Industry
In line
ROA
-22.6%
52% above peers (-46.7%)
vs Peers
vs Industry
Top tier

CADL financial health vs Biotechnology peers

D/E ratio
6.5
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
8.3
86% above peers (4.4)
vs Peers
vs Industry
Strong liquidity
Beta
-0.9
190% below peers (1.0)
vs Peers
vs Industry
More volatile

CADL fundamentals radar

CADL Peer median Industry

CADL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CADL vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
MANNING PAUL B.
Director · Feb 23
550458 shs
Last 90 days

Top Holders

Top 5: 24.13%
FMR, LLC
11.24%
$39.6M
Blackrock Inc.
3.91%
$13.8M
Acorn Capital Advisors, LLC…
3.52%
$12.4M
Vanguard Group Inc
3.15%
$11.1M
Portolan Capital Management…
2.31%
$8.2M
As of Dec 31, 2025

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