Market Recap: Context Therapeutics Inc (CNTX)’s Negative Momentum%, Closing at $1.03

Kiel Thompson

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The closing price of Context Therapeutics Inc (NASDAQ: CNTX) was $1.03 for the day, down -5.50% from the previous closing price of $1.09. In other words, the price has decreased by -$5.50 from its previous closing price. On the day, 1.57 million shares were traded. CNTX stock price reached its highest trading level at $1.1 during the session, while it also had its lowest trading level at $1.0.

Ratios:

Our analysis of CNTX’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 13.07 and its Current Ratio is at 13.07. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In the most recent recommendation for this company, Guggenheim on September 18, 2025, initiated with a Buy rating and assigned the stock a target price of $5.

On January 08, 2025, JMP Securities started tracking the stock assigning a Mkt Outperform rating and target price of $4.JMP Securities initiated its Mkt Outperform rating on January 08, 2025, with a $4 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 09 ’25 when Lehr Martin A. bought 100,000 shares for $0.70 per share. The transaction valued at 70,080 led to the insider holds 920,190 shares of the business.

Levit Alex C. bought 20,000 shares of CNTX for $11,520 on Jun 06 ’25. The Chief Legal Officer, Corp. Sec now owns 29,000 shares after completing the transaction at $0.58 per share. On Jun 06 ’25, another insider, Minai-Azary Jennifer Lynn, who serves as the Chief Financial Officer of the company, bought 40,010 shares for $0.64 each. As a result, the insider paid 25,486 and bolstered with 80,010 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CNTX now has a Market Capitalization of 94635552 and an Enterprise Value of 17837570.

Stock Price History:

The Beta on a monthly basis for CNTX is 1.94, which has changed by -0.2733333 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, CNTX has reached a high of $1.61, while it has fallen to a 52-week low of $0.49. The 50-Day Moving Average of the stock is -11.02%, while the 200-Day Moving Average is calculated to be 19.44%.

Shares Statistics:

CNTX traded an average of 344.48K shares per day over the past three months and 455460 shares per day over the past ten days. A total of 91.88M shares are outstanding, with a floating share count of 60.25M. Insiders hold about 34.43% of the company’s shares, while institutions hold 43.09% stake in the company. Shares short for CNTX as of 1763078400 were 690287 with a Short Ratio of 2.00, compared to 1760486400 on 465787. Therefore, it implies a Short% of Shares Outstanding of 690287 and a Short% of Float of 0.91.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 7.0 analysts currently analyzing and rating the stock of Context Therapeutics Inc (CNTX).The consensus estimate for the next quarter is -$0.11, with high estimates of -$0.1 and low estimates of -$0.14.

Analysts are recommending an EPS of between -$0.32 and -$0.37 for the fiscal current year, implying an average EPS of -$0.35. EPS for the following year is -$0.42, with 7.0 analysts recommending between -$0.21 and -$0.65.