arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Candel Therapeutics, Inc.

CADL Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$10.09
Today
as of Jul 22, 16:47 ET
Last 30 days +17.87% Jun 12 → Jul 22
$7.78 $8.47 $9.16 $9.86 $10.55 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$9.18
High
$9.23
Low
$8.34
Volume
$2M
Avg Vol
$1M
Mkt Cap
$701M
P/E (TTM)
Beta
52w High
$9.27
52w Low
$4.35
Div Yield
Shares Out
$73M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$4.35
$9.27
100% of range
Avg surprise (last 3)
+79.2%
Avg reaction (last 2)
+3.7%
50% positive
Latest IV / EM
104%
EM ±23.8% · $10 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.74$-0.52$-0.30$-0.09$0.13 Actual $-0.33Actual $-0.29Actual $-0.28Actual $-0.74Actual $-0.33Actual $0.13Est $-0.24Actual $-0.09Est $-0.17Actual $-0.21Actual $-0.14Est $-0.22 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-22M$-15M$-7M$251,712$8M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.14 $-0.22 +36.4% -207.7% -0.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.21 financials
Thu Aug 14, 2025Jun/2025 $-0.09 $-0.17 +47.1% earnings
Tue May 13, 2025Mar/2025 $0.13 $-0.24 +154.2% +7.7% earnings
Mon Sep 30, 2024Sep 2024 $-0.33 financials
Sun Jun 30, 2024Jun 2024 $-0.74 financials
Sun Mar 31, 2024Mar 2024 $-0.28 financials
Sat Sep 30, 2023Sep 2023 $-0.29 financials
Fri Jun 30, 2023Jun 2023 $-0.33 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$0.22-$0.09 -144.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-16M$-13M$-11M$-8M$-9M$-9M
Net income$-9M$-11M$-5M$7M$-11M$-22M
EPS (diluted)$-0.14$-0.21$-0.09$0.13$-0.33$-0.74

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$195M$120M$87M$101M$92M$103M$17M$21M
Inventory
Total current assets$198M$121M$90M$104M$93M$104M$18M$23M
Total assets$202M$125M$94M$106M$96M$107M$22M$26M
Long-term debt$4M$7M
Total liabilities$64M$73M$13M$16M$21M$41M$37M$36M
Total equity$138M$52M$80M$90M$75M$66M$-15M$-10M

Implied volatility — last 90 days

67%193%319%445%570% Jun 07 — IV 310% · EM ±42.9%Jun 08 — IV 180% · EM ±23.8%Jun 09 — IV 111% · EM ±14.0%Jun 10 — IV 137% · EM ±16.2%Jun 11 — IV 214% · EM ±23.6%Jun 12 — IV 571% · EM ±58.4%Jun 15 — IV 160% · EM ±11.6%Jun 16 — IV 276% · EM ±16.3%Jun 17 — IV 390% · EM ±16.3%Jun 19 — IV 133% · EM ±29.5%Jun 22 — IV 74% · EM ±15.4%Jun 23 — IV 199% · EM ±40.7%Jun 24 — IV 280% · EM ±56.1%Jun 25 — IV 151% · EM ±29.6%Jun 29 — IV 133% · EM ±23.6%Jul 01 — IV 67% · EM ±11.2%Jul 02 — IV 113% · EM ±18.3%Jul 03 — IV 117% · EM ±18.3%Jul 06 — IV 353% · EM ±48.9%Jul 07 — IV 417% · EM ±55.0%Jul 08 — IV 441% · EM ±55.2%Jul 10 — IV 510% · EM ±56.4%Jul 13 — IV 87% · EM ±7.3%Jul 16 — IV 354% · EM ±14.8%Jul 20 — IV 221% · EM ±52.2%Jul 21 — IV 105% · EM ±24.5%Jul 22 — IV 104% · EM ±23.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.