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Creative Medical Technology Holdings Inc

CELZ
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2.240USD
0.0000.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
8.28MMarket Cap
LossP/E TTM

Creative Medical Technology Holdings Inc

2.240
0.0000.00%
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 Creative Medical Technology Holdings Inc

Currency: USD Updated: 2026-05-15

Key Insights

Creative Medical Technology Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 110 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.00.In the medium term, the stock price is expected to trend up.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.

Creative Medical Technology Holdings Inc's Score

Industry at a Glance

Industry Ranking
110 / 382
Overall Ranking
236 / 4482
Industry
Biotechnology & Medical Research

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
Positive

Creative Medical Technology Holdings Inc Highlights

StrengthsRisks
Creative Medical Technology Holdings, Inc. is a commercial stage biotechnology company dedicated to the advancement of identifying and translating novel biological therapeutics in the fields of immunotherapy, endocrinology, urology, neurology and orthopedics. The Company conducts substantially all of its commercial operations through its subsidiary, Creative Medical Technologies, Inc. Its products include AlloStem (CELZ-201-DDT) - allogenic human perinatal tissue derived cell program (clinical phase), ImmCelz (CELZ-100) - personalized supercharged immune therapy platform (pre-clinical trials), Type I Diabetes (CELZ-201 CREATE-1) - type I diabetes, Allostemspine Chronic Lower Back Pain (CELZ 201 ADAPT), Alova, CaverStem - erectile dysfunction treatment, FemCelz - female sexual function treatment, StemSpine - regenerative stem cell procedure for the treatment of degenerative disc disease (clinical trials), and OvaStem - stem cell therapy for premature ovarian failure.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.00K.
Undervalued
The company’s latest PE is -1.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.85K shares, decreasing 60.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+792.86%
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: 2026-05-15

The current financial score of Creative Medical Technology Holdings Inc is 7.70, ranking 64 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 14.23%.

Score

Industry at a Glance

Previous score
7.70
Change
0

Financials

10.00

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

8.05

Operational Efficiency

2.85

Growth Potential

10.00

Shareholder Returns

7.60

Creative Medical Technology Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Creative Medical Technology Holdings Inc is 7.55, ranking 97 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.08, which is -62.98% below the recent high of -0.40 and -64.94% above the recent low of -1.79.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 110/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Creative Medical Technology Holdings Inc is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 20.00, with a high of 20.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+792.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Creative Medical Technology Holdings Inc
CELZ
1
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Creative Medical Technology Holdings Inc is 6.12, ranking 283 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.44 and the support level at 2.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
0

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Neutral
RSI(14)
52.216
Neutral
STOCH(KDJ)(9,3,3)
49.379
Neutral
ATR(14)
0.140
Low Volatility
CCI(14)
7.789
Neutral
Williams %R
46.667
Neutral
TRIX(12,20)
0.183
Sell
StochRSI(14)
55.568
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.230
Buy
MA10
2.238
Buy
MA20
2.241
Sell
MA50
2.112
Buy
MA100
2.048
Buy
MA200
2.601
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Creative Medical Technology Holdings Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 3.49%, representing a quarter-over-quarter decrease of 70.57%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease 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 %
Geode Capital Management, L.L.C.
28.47K
+22.41%
Creative Medical Health, Inc.
22.70K
--
Citadel Advisors LLC
17.46K
--
Warbington (Timothy)
12.21K
--
DRW Securities, LLC
10.32K
-31.67%
Global Retirement Partners, LLC
7.92K
--
BofA Global Research (US)
5.13K
+3817.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Creative Medical Technology Holdings Inc is 1.65, ranking 284 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.65
Change
0
Beta vs S&P 500 index
1.83
VaR
+14.29%
240-Day Maximum Drawdown
+68.16%
240-Day Volatility
+105.41%

Return

Best Daily Return
60 days
+6.19%
120 days
+15.38%
5 years
+100.00%
Worst Daily Return
60 days
-8.50%
120 days
-11.75%
5 years
-53.23%
Sharpe Ratio
60 days
+1.43
120 days
-0.46
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+68.16%
3 years
+73.15%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.23
5 years
--
Skewness
240 days
+0.87
3 years
+1.00
5 years
+2.28

Volatility

Realised Volatility
240 days
+105.41%
5 years
--
Standardised True Range
240 days
+10.10%
5 years
--
Downside Risk-Adjusted Return
120 days
-65.71%
240 days
-65.71%
Maximum Daily Upside Volatility
60 days
+42.90%
Maximum Daily Downside Volatility
60 days
+41.92%

Liquidity

Average Turnover Rate
60 days
+1.91%
120 days
+2.91%
5 years
--
Turnover Deviation
20 days
-35.41%
60 days
-45.07%
120 days
-16.36%

Peer Comparison

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Creative Medical Technology Holdings Inc
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6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Institutional Confidence
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8.57 /10
Score
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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