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Candel Therapeutics, Inc. (CADL)

Healthcare | Biotechnology | Needham, United States | NasdaqGM
9.64 USD +0.15 (1.581%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 9.64

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:15 a.m. EDT

The immediate outlook is cautiously bullish driven by a confluence of insider activity and technical momentum. Management is aggressively aligning interests by granting executives and directors substantial option packages, signaling deep internal confidence in the upcoming commercial milestones. This sentiment is echoed by the price action, which has rallied nearly 12% over the last two weeks, breaking out above the 50-day moving average. However, the long-term picture remains precarious; despite a massive 400% surge in 2024, the company is still burning cash with negative free flow and no revenue, relying entirely on future catalysts to sustain valuation. The lack of a dividend and the speculative nature of the biotech sector mean this is a high-risk momentum play rather than a stable investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_83_104 ✓0.268400
MSTL_1040.287743
MSTL0.460658
AutoTheta0.460892
AutoETS0.466122
AutoARIMA0.473311
MSTL_830.485262

Forecast horizon: 60 days | Selected: MSTL_83_104

Forecast Reliability
Score 25%
H-stat 5.07
Ljung-Box p 0.000
Jarque-Bera p 0.012
Excess Kurtosis -0.28
Attribute Value
Sector Healthcare
Debt to Equity Ratio 35.696
Market Cap 706,325,120
Forward P/E 43.82
Beta -0.51
Website https://www.candeltx.com

As of July 11, 2026, 6:15 a.m. EDT: Speculators are positioning for a volatile breakout above $11, evidenced by heavy call volume at the $11 strike across multiple expirations and significant put buying at the $10 level. The imbalance in open interest suggests a bet on a sharp move away from the current $9.50 range, likely targeting the $11 resistance or testing the $4 support if the rally fails.


Info Dump

Attribute Value
52 Week Change 0.4758942
Address1 117 Kendrick Street
Address2 Suite 450
All Time High 14.78
All Time Low 0.66
Ask 11.86
Ask Size 2
Audit Risk 5
Average Daily Volume10 Day 1,967,160
Average Daily Volume3 Month 2,141,649
Average Volume 2,141,649
Average Volume10Days 1,967,160
Beta -0.511
Bid 7.08
Bid Size 2
Board Risk 5
Book Value 1.884
City Needham
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.64
Current Ratio 28.046
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 9.865
Day Low 9.19
Debt To Equity 35.696
Display Name Candel Therapeutics
Earnings Timestamp 1,778,761,800
Earnings Timestamp End 1,786,624,200
Earnings Timestamp Start 1,786,624,200
Ebitda -55,581,000
Ebitda Margins 0.0
Enterprise To Ebitda -10.089
Enterprise Value 560,762,112
Eps Current Year -0.87333
Eps Forward 0.22
Eps Trailing Twelve Months -1.01
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.5684
Fifty Day Average Change 1.0716
Fifty Day Average Change Percent 0.12506418
Fifty Two Week Change Percent 47.58942
Fifty Two Week High 11.36
Fifty Two Week High Change -1.7199993
Fifty Two Week High Change Percent -0.15140839
Fifty Two Week Low 4.35
Fifty Two Week Low Change 5.2900004
Fifty Two Week Low Change Percent 1.2160921
Fifty Two Week Range 4.35 - 11.36
Financial Currency USD
First Trade Date Milliseconds 1,627,392,600,000
Float Shares 56,808,614
Forward Eps 0.22
Forward P E 43.818184
Free Cashflow -37,903,876
Full Exchange Name NasdaqGM
Full Time Employees 55
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.15531
Held Percent Institutions 0.5991
Implied Shares Outstanding 73,270,239
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,021-07-27
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Candel Therapeutics, Inc., a clinical stage biopharmaceutical company, develops immunotherapies for cancer patients. It develops CAN-2409, which is in Phase 2a clinical trials for the treatment of prostate cancer; and Phase 2a clinical trials for the treatment of non-small cell lung cancer (NSCLC). The company is also developing CAN-3110, which is in Phase Ib clinical trials for the treatment of recurrent high-grade glioma. In addition, it develops the enLIGHTEN Discovery Platform, a systematic, iterative herpes simplex virus based discovery platform leveraging human biology and advanced analytics to create new viral immunotherapy candidates for solid tumors. The company was formerly known as Advantagene, Inc. and changed its name to Candel Therapeutics, Inc. in November 2020. Candel Therapeutics, Inc. was incorporated in 2003 and is headquartered in Needham, Massachusetts.
Long Name Candel Therapeutics, Inc.
Market us_market
Market Cap 706,325,120
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_37378731
Most Recent Quarter 1,774,915,200
Net Income To Common -54,422,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 693,869,163
Number Of Analyst Opinions 7
Open 9.75
Operating Cashflow -47,732,000
Operating Margins 0.0
Overall Risk 7
Payout Ratio 0.0
Phone 617 916 5445
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.64
Post Market Time 1,783,981,119
Previous Close 9.49
Price Eps Current Year -11.038211
Price Hint 2
Price To Book 5.116773
Profit Margins 0.0
Quick Ratio 27.632
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.150001
Regular Market Change Percent 1.58062
Regular Market Day High 9.865
Regular Market Day Low 9.19
Regular Market Day Range 9.19 - 9.865
Regular Market Open 9.75
Regular Market Previous Close 9.49
Regular Market Price 9.64
Regular Market Time 1,783,972,801
Regular Market Volume 1,619,184
Return On Assets -0.23642
Return On Equity -0.51172
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 73,270,239
Shares Percent Shares Out 0.2202
Shares Short 16,135,706
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 14,163,766
Short Name Candel Therapeutics, Inc.
Short Percent Of Float 0.2868
Short Ratio 7.19
Source Interval 15
State MA
Symbol CADL
Target High Price 29.0
Target Low Price 9.0
Target Mean Price 20.28571
Target Median Price 23.0
Total Cash 194,834,000
Total Cash Per Share 2.659
Total Debt 49,271,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.01
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.227375
Two Hundred Day Average Change 3.4126253
Two Hundred Day Average Change Percent 0.5480038
Type Disp Equity
Volume 1,619,184
Website https://www.candeltx.com
Zip 2,494