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CEL-SCI Corp

CVM
5.000USD
+0.100+2.04%
Close 02/06, 16:00ETQuotes delayed by 15 min
40.08MMarket Cap
LossP/E TTM

CEL-SCI Corp

5.000
+0.100+2.04%
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 CEL-SCI Corp

Currency: USD Updated: 2026-02-06

Key Insights

CEL-SCI Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 141 out of 392 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 25.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CEL-SCI Corp's Score

Industry at a Glance

Industry Ranking
141 / 392
Overall Ranking
286 / 4521
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

CEL-SCI Corp Highlights

StrengthsRisks
CEL-SCI Corporation is a late clinical-stage biotechnology company. It is engaged in research and development directed at improving the treatment of cancer and other diseases by using the immune system, the body’s natural defense system. It is focused on the development of product candidates and technologies, including Multikine and Ligand Epitope Antigen Presentation System technology (LEAPS). Multikine (Leukocyte Interleukin, Injection), a true first-line cancer therapy, which is designed to help the immune system target the tumor at a time when the immune system is still relatively intact and thereby thought to be better able to mount an attack on the tumor. LEAPS is designed to stimulate the human immune system to more effectively fight bacterial, viral and parasitic infections as well as autoimmune conditions, allergies, transplantation rejection and cancer, when it cannot do so on its own. The LEAPS candidates include CEL-2000, CEL-4000 and DerG-PG275(Cit) (aka, CEL-5000).
Overvalued
The company’s latest PE is -0.80, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 285.12K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.76.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
25.000
Target Price
+410.20%
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 CEL-SCI Corp is 5.93, ranking 311 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.93
Change
0

Financials

6.21

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

6.98

Operational Efficiency

2.66

Growth Potential

6.75

Shareholder Returns

7.03

CEL-SCI Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CEL-SCI Corp is 7.16, ranking 160 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.80, which is -95.80% below the recent high of -0.03 and -466.49% above the recent low of -4.52.

Score

Industry at a Glance

Previous score
7.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 141/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CEL-SCI Corp is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 300.00, with a high of 300.00 and a low of 300.00.

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
25.000
Target Price
+410.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
CEL-SCI Corp
CVM
1
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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 CEL-SCI Corp is 6.95, ranking 134 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 6.28 and the support level at 4.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.07

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Sell
RSI(14)
41.992
Neutral
STOCH(KDJ)(9,3,3)
14.738
Oversold
ATR(14)
0.635
Low Volatility
CCI(14)
-92.066
Neutral
Williams %R
83.732
Oversold
TRIX(12,20)
-0.025
Sell
StochRSI(14)
29.600
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.110
Sell
MA10
5.621
Sell
MA20
5.503
Sell
MA50
5.756
Sell
MA100
7.071
Sell
MA200
6.652
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CEL-SCI Corp is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 8.30%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 285.12K shares, representing 3.39% of shares outstanding, with 21.22% 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 %
Lincoln Alternative Strategies LLC
555.00K
--
The Vanguard Group, Inc.
Star Investors
292.56K
+59.69%
Commonwealth Financial Network
175.21K
--
BlackRock Institutional Trust Company, N.A.
136.09K
+19.12%
Kersten (Geert R)
69.76K
-4.97%
MAI Capital Management, LLC
76.86K
+18.37%
Geode Capital Management, L.L.C.
60.75K
+134.40%
BofA Global Research (US)
40.98K
-0.01%
State Street Investment Management (US)
23.27K
--
U.S. Bancorp Asset Management, Inc.
8.70K
--
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 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 CEL-SCI Corp is 2.09, ranking 254 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.84. 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
2.09
Change
0
Beta vs S&P 500 index
0.84
VaR
+9.37%
240-Day Maximum Drawdown
+68.61%
240-Day Volatility
+380.64%

Return

Best Daily Return
60 days
+21.86%
120 days
+21.86%
5 years
+45.09%
Worst Daily Return
60 days
-14.00%
120 days
-28.60%
5 years
-45.46%
Sharpe Ratio
60 days
-0.78
120 days
-0.52
5 years
-0.43

Risk Assessment

Maximum Drawdown
240 days
+68.61%
3 years
+93.79%
5 years
+99.25%
Return-to-Drawdown Ratio
240 days
+17.05
3 years
+0.43
5 years
-0.16
Skewness
240 days
+0.44
3 years
+0.70
5 years
+0.31

Volatility

Realised Volatility
240 days
+380.64%
5 years
+199.06%
Standardised True Range
240 days
+11.92%
5 years
+8.40%
Downside Risk-Adjusted Return
120 days
-77.40%
240 days
-77.40%
Maximum Daily Upside Volatility
60 days
+76.41%
Maximum Daily Downside Volatility
60 days
+70.75%

Liquidity

Average Turnover Rate
60 days
+37.69%
120 days
+47.76%
5 years
--
Turnover Deviation
20 days
-76.24%
60 days
-24.30%
120 days
-4.05%

Peer Comparison

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CEL-SCI Corp
CEL-SCI Corp
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6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ASND
8.53 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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IQVIA Holdings Inc
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8.37 /10
Score
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BioCryst Pharmaceuticals Inc
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