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Cryo-Cell International Inc

CCEL
4.383USD
+0.045+1.04%
Close 11/05, 16:00ETQuotes delayed by 15 min
35.30MMarket Cap
LossP/E TTM

Cryo-Cell International Inc

4.383
+0.045+1.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cryo-Cell International Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cryo-Cell International Inc's Score

Industry at a Glance

Industry Ranking
64 / 78
Overall Ranking
313 / 4616
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
8.500
Target Price
+86.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cryo-Cell International Inc Highlights

StrengthsRisks
Cryo-Cell International, Inc. is a cord blood banking company. The Company operates through three segments: cellular processing and cryogenic storage for family use, with a focus on the collection and preservation of umbilical cord blood and tissue stem cells; manufacture of PrepaCyte CB Processing System (PrepaCyte CB) units, the processing technology used to process umbilical cord blood stem cells, and cellular processing and cryogenic storage of umbilical cord blood stem cells for public use. The Company stores approximately 235,000 cord blood and cord tissue specimens. The specimens are stored in commercially available cryogenic storage units at its technologically and operationally advanced facility. The Company markets its cord blood stem cell preservation services directly to expectant parents and by distributing information through obstetricians, pediatricians, childbirth educators, certified nurse-midwives, and other related healthcare professionals.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.99M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -77.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 994.95K shares, decreasing 5.00% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.30, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.83M, representing a year-over-year decrease of 2.99%, while its net profit experienced a year-over-year decrease of 28.74%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

7.30

Growth Potential

7.31

Shareholder Returns

7.25

Cryo-Cell International Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.10, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -77.83, which is -688.44% below the recent high of 457.97 and -263.32% above the recent low of -282.77.

Score

Industry at a Glance

Previous score
6.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Providers & Services industry's average of 7.56. The average price target for Cryo-Cell International Inc is 8.50, with a high of 8.50 and a low of 8.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
8.500
Target Price
+86.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Cryo-Cell International Inc
CCEL
1
CVS Health Corp
CVS
30
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 5.70, which is lower than the Healthcare Providers & Services industry's average of 7.11. Sideways: Currently, the stock price is trading between the resistance level at 4.62 and the support level at 4.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.51
Change
0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
44.651
Neutral
STOCH(KDJ)(9,3,3)
19.258
Sell
ATR(14)
0.140
Low Volatility
CCI(14)
-131.378
Sell
Williams %R
82.088
Oversold
TRIX(12,20)
-0.121
Sell
StochRSI(14)
31.544
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.442
Sell
MA10
4.449
Sell
MA20
4.461
Sell
MA50
4.550
Sell
MA100
4.712
Sell
MA200
5.470
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Portnoy (David I)
1.68M
+6.81%
Portnoy (Mark)
935.77K
--
Fleishman (Adam)
509.00K
--
Hamilton Lane Advisors, LLC
409.73K
--
SFI Advisors LLC
165.30K
--
The Vanguard Group, Inc.
Star Investors
129.81K
+9.79%
The MassMutual Trust Company, FSB
111.03K
--
Mikulinsky (Oleg)
104.35K
--
Berger (Harold D)
57.90K
--
Geode Capital Management, L.L.C.
45.83K
+1.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.12, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
0.54
VaR
+5.80%
240-Day Maximum Drawdown
+54.79%
240-Day Volatility
+71.26%

Return

Best Daily Return
60 days
+9.00%
120 days
+12.67%
5 years
+28.43%
Worst Daily Return
60 days
-9.67%
120 days
-9.67%
5 years
-18.92%
Sharpe Ratio
60 days
-0.68
120 days
-0.10
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+54.79%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
+0.02
5 years
--
Skewness
240 days
-0.12
3 years
+0.93
5 years
+0.63

Volatility

Realised Volatility
240 days
+71.26%
5 years
--
Standardised True Range
240 days
+7.34%
5 years
--
Downside Risk-Adjusted Return
120 days
-16.85%
240 days
-16.85%
Maximum Daily Upside Volatility
60 days
+53.77%
Maximum Daily Downside Volatility
60 days
+41.28%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Healthcare Providers & Services
Cryo-Cell International Inc
Cryo-Cell International Inc
CCEL
5.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Addus Homecare Corp
Addus Homecare Corp
ADUS
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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