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ImmuCell Corp

ICCC
6.229USD
-0.071-1.12%
Market hours ETQuotes delayed by 15 min
56.35MMarket Cap
31.99P/E TTM

ImmuCell Corp

6.229
-0.071-1.12%
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 ImmuCell Corp

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. Despite a weak stock market performance, 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.

ImmuCell Corp's Score

Industry at a Glance

Industry Ranking
119 / 159
Overall Ranking
345 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ImmuCell Corp Highlights

StrengthsRisks
ImmuCell Corporation is an animal health company. The Company is engaged in the development, acquisition, manufacture, and sale of products that improve the health and productivity of dairy and beef cattle. It operates in two business segments: Scours and Mastitis. The Scours segment is engaged in manufacturing and selling First Defense, a product used to prevent scours in newborn calves, which is regulated by the United States Department of Agriculture (USDA). The Mastitis segment is focused on developing and commercializing Re-Tain, a product to treat subclinical mastitis in lactating dairy cows. The First Defense product line provides bovine antibodies that newborn calves need but are unable to produce on their own immediately after birth. Its product line extension, Tri-Shield First Defense, is the first calf-level, passive antibody product providing Immediate Immunity against each of the three causes of calf scours (E. coli, coronavirus, and rotavirus).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.68% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 26.49M.
Overvalued
The company’s latest PE is 30.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.81M shares, decreasing 0.08% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 159.99K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.54.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 9.05, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 6.44M, representing a year-over-year increase of 17.76%, while its net profit experienced a year-over-year increase of 132.77%.

Score

Industry at a Glance

Previous score
9.05
Change
0

Financials

7.51

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.76

ImmuCell Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.37, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 30.66, which is 10.48% below the recent high of 33.88 and 633.60% above the recent low of -163.62.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 119/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 6.99, which is equal to the Pharmaceuticals industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 6.90 and the support level at 5.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.30
Change
0.69

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
51.608
Neutral
STOCH(KDJ)(9,3,3)
35.519
Neutral
ATR(14)
0.326
High Vlolatility
CCI(14)
35.793
Neutral
Williams %R
52.326
Neutral
TRIX(12,20)
-0.131
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.168
Buy
MA10
6.141
Buy
MA20
6.287
Sell
MA50
6.237
Sell
MA100
6.356
Sell
MA200
5.875
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 20.03%, representing a quarter-over-quarter decrease of 57.36%. The largest institutional shareholder is The Vanguard, holding a total of 308.70K shares, representing 3.41% of shares outstanding, with 34.81% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pessin (Norman H)
644.02K
--
Rothschild (Jonathan E)
514.00K
--
SRK Capital, LLC
502.26K
--
Knudsen (Ejnar A III)
463.62K
--
Pessin (Sandra F)
401.82K
--
The Vanguard Group, Inc.
Star Investors
308.70K
+36.84%
Brigham (Michael F)
215.75K
--
Renaissance Technologies LLC
Star Investors
159.99K
+19.40%
Pessin (Brian L)
136.88K
--
Cresset Asset Management, LLC
132.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.02, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.19. 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
3.02
Change
0
Beta vs S&P 500 index
0.19
VaR
+5.03%
240-Day Maximum Drawdown
+25.66%
240-Day Volatility
+85.56%

Return

Best Daily Return
60 days
+5.85%
120 days
+24.18%
5 years
+29.04%
Worst Daily Return
60 days
-9.18%
120 days
-12.50%
5 years
-12.50%
Sharpe Ratio
60 days
-0.21
120 days
+1.10
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+25.66%
3 years
+54.97%
5 years
+70.31%
Return-to-Drawdown Ratio
240 days
+2.92
3 years
+0.00
5 years
-0.04
Skewness
240 days
+0.78
3 years
+0.66
5 years
+1.21

Volatility

Realised Volatility
240 days
+85.56%
5 years
+75.48%
Standardised True Range
240 days
+5.69%
5 years
+6.04%
Downside Risk-Adjusted Return
120 days
+180.79%
240 days
+180.79%
Maximum Daily Upside Volatility
60 days
+48.93%
Maximum Daily Downside Volatility
60 days
+46.50%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-54.27%
60 days
+13.90%
120 days
+23.86%

Peer Comparison

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ImmuCell Corp
ImmuCell Corp
ICCC
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Innoviva Inc
Innoviva Inc
INVA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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