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CEL-SCI Corp

CVM

8.670USD

-0.250-2.80%
Close 09/19, 16:00ETQuotes delayed by 15 min
46.14MMarket Cap
LossP/E TTM

CEL-SCI Corp

8.670

-0.250-2.80%

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

Currency: USD Updated: 2025-09-19

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 Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
159 / 506
Overall Ranking
270 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
300.000
Target Price
+3558.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -0.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 280.62K shares, decreasing 30.33% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.76.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.93, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

6.98

Operational Efficiency

2.66

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.98, which is 58.44% below the recent high of -1.55 and -201.02% above the recent low of -2.94.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 159/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for CEL-SCI Corp 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
300.000
Target Price
+3558.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
CEL-SCI Corp
CVM
1
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 6.75, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 12.05 and the support level at 7.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.02

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.777
Neutral
RSI(14)
45.219
Neutral
STOCH(KDJ)(9,3,3)
8.104
Oversold
ATR(14)
1.009
Low Volatility
CCI(14)
-129.973
Sell
Williams %R
94.794
Oversold
TRIX(12,20)
0.373
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.162
Sell
MA10
9.661
Sell
MA20
10.325
Sell
MA50
8.408
Buy
MA100
5.275
Buy
MA200
2.835
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
78.44K
-0.74%
BlackRock Institutional Trust Company, N.A.
26.09K
-0.32%
Kersten (Geert R)
43.64K
+5.54%
MAI Capital Management, LLC
17.55K
+229.87%
UBS Financial Services, Inc.
2.94K
+0.62%
Geode Capital Management, L.L.C.
25.10K
+31.51%
Osaic Holdings, Inc.
9.64K
-31.36%
Prichep (Patricia B)
10.75K
+21.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.01, which is lower than the Biotechnology & Medical Research industry's average of 3.33. 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
3.01
Change
0
Beta vs S&P 500 index
0.54
VaR
+9.26%
240-Day Maximum Drawdown
+82.77%
240-Day Volatility
+386.24%
Return
Best Daily Return
60 days
+36.43%
120 days
+45.09%
5 years
+72.53%
Worst Daily Return
60 days
-28.60%
120 days
-45.46%
5 years
-45.46%
Sharpe Ratio
60 days
+4.07
120 days
+1.12
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+82.77%
3 years
+94.57%
5 years
+99.31%
Return-to-Drawdown Ratio
240 days
+8.50
3 years
+0.56
5 years
-0.08
Skewness
240 days
+0.34
3 years
+0.76
5 years
+1.12
Volatility
Realised Volatility
240 days
+386.24%
5 years
+202.41%
Standardised True Range
240 days
+4.27%
5 years
+6.02%
Downside Risk-Adjusted Return
120 days
+165.56%
240 days
+165.56%
Maximum Daily Upside Volatility
60 days
+219.33%
Maximum Daily Downside Volatility
60 days
+89.23%
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

Biotechnology & Medical Research
CEL-SCI Corp
CEL-SCI Corp
CVM
5.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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