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Cryo-Cell International Inc

CCEL
3.380USD
+0.010+0.30%
Close 02/06, 16:00ETQuotes delayed by 15 min
27.23MMarket Cap
LossP/E TTM

Cryo-Cell International Inc

3.380
+0.010+0.30%
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: 2026-02-06

Key Insights

Cryo-Cell International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
58 / 75
Overall Ranking
297 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 240,000 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 -60.02, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 150.99K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cryo-Cell International Inc is 8.20, ranking 31 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. 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
8.20
Change
0

Financials

4.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.97

Growth Potential

8.42

Shareholder Returns

8.74

Cryo-Cell International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cryo-Cell International Inc is 6.10, ranking 60 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -60.02, which is -862.97% below the recent high of 457.97 and -371.08% 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 58/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cryo-Cell International Inc is 6.00, ranking 62 out of 75 in the Healthcare Providers & Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

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

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Cryo-Cell International Inc
CCEL
1
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Cryo-Cell International Inc is 6.01, ranking 65 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 3.65 and the support level at 3.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
42.806
Neutral
STOCH(KDJ)(9,3,3)
37.156
Neutral
ATR(14)
0.165
High Vlolatility
CCI(14)
-24.375
Neutral
Williams %R
66.658
Sell
TRIX(12,20)
-0.267
Sell
StochRSI(14)
82.425
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.376
Buy
MA10
3.394
Sell
MA20
3.409
Sell
MA50
3.634
Sell
MA100
4.035
Sell
MA200
4.478
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cryo-Cell International Inc is 3.00, ranking 60 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 13.06%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 150.99K shares, representing 1.87% of shares outstanding, with 28.14% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Portnoy (David I)
1.70M
+0.93%
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
150.99K
+16.31%
The MassMutual Trust Company, FSB
111.03K
--
Mikulinsky (Oleg)
104.35K
--
Berger (Harold D)
57.90K
--
Geode Capital Management, L.L.C.
53.42K
+16.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cryo-Cell International Inc is 2.80, ranking 61 out of 75 in the Healthcare Providers & Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.80
Change
0
Beta vs S&P 500 index
0.54
VaR
+5.99%
240-Day Maximum Drawdown
+58.50%
240-Day Volatility
+76.91%

Return

Best Daily Return
60 days
+7.84%
120 days
+9.00%
5 years
+28.43%
Worst Daily Return
60 days
-10.30%
120 days
-10.30%
5 years
-18.92%
Sharpe Ratio
60 days
-1.73
120 days
-0.96
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+58.50%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
+0.03
5 years
--
Skewness
240 days
-0.23
3 years
+0.91
5 years
+0.61

Volatility

Realised Volatility
240 days
+76.91%
5 years
--
Standardised True Range
240 days
+8.03%
5 years
--
Downside Risk-Adjusted Return
120 days
-138.29%
240 days
-138.29%
Maximum Daily Upside Volatility
60 days
+60.32%
Maximum Daily Downside Volatility
60 days
+51.76%

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
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.48 /10
Score
Financial Health
Valuation Dimensions
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Score
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