Tearsheet

Creative Medical Technology (CELZ)


Market Price (6/22/2026): $2.25 | Market Cap: $8.3 MilSector: Health Care | Industry: Biotechnology

Creative Medical Technology (CELZ)


Market Price (6/22/2026): $2.25
Market Cap: $8.3 Mil
Sector: Health Care
Industry: Biotechnology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -71%

Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, Targeted Therapies, Show more.

Weak multi-year price returns
2Y Excs Rtn is -84%, 3Y Excs Rtn is -125%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -198050%

Expensive valuation multiples
P/SPrice/Sales ratio is 2,752x

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -79%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -37%, Rev Chg QQuarterly Revenue Change % is null

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -186274%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -190441%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 214%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -74%

Key risks
CELZ key risks include [1] a heavy dependency on the success of its key clinical trials like ADAPT and CREATE-1, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -71%
1 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Precision Medicine. Themes include Gene Editing & Therapy, Targeted Therapies, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -84%, 3Y Excs Rtn is -125%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -198050%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 2,752x
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -79%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -37%, Rev Chg QQuarterly Revenue Change % is null
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -186274%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -190441%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 214%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -74%
9 Key risks
CELZ key risks include [1] a heavy dependency on the success of its key clinical trials like ADAPT and CREATE-1, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/16/2026

Creative Medical Technology (CELZ) stock has gained about 25% since 2/28/2026 because of the following key factors:

1. Positive clinical results for Ultrasome™ knee osteoarthritis program.

Creative Medical Technology Holdings, Inc. announced breakthrough positive results on April 28, 2026, from a pilot study of Ultrasome™, its cell-free regenerative therapy for knee osteoarthritis. The study achieved its primary endpoint with an industry-leading 93% of patients demonstrating clinically meaningful improvements in mobility and pain reduction, with the therapy being well-tolerated. This milestone also expanded the company's CELZ-201 platform into scalable cell-free regenerative therapies.

2. Advancement of the AI-driven BioDefense Burn Pit Initiative.

On June 16, 2026, Creative Medical Technology announced a significant operational milestone in Project PHOENIX, its regulatory-approved, proprietary AI-driven registry and CELZ-Biodefense Regenerative BioDefense Initiative. This initiative is designed to support U.S. veterans exposed to burn pits and toxic environmental hazards, signaling progress in a key therapeutic area for the company.

Show more
Updated on 6/16/2026

Creative Medical Technology (CELZ) stock has gained about 25% since 2/28/2026 because of the following key factors:

1. Positive clinical results for Ultrasome™ knee osteoarthritis program.

Creative Medical Technology Holdings, Inc. announced breakthrough positive results on April 28, 2026, from a pilot study of Ultrasome™, its cell-free regenerative therapy for knee osteoarthritis. The study achieved its primary endpoint with an industry-leading 93% of patients demonstrating clinically meaningful improvements in mobility and pain reduction, with the therapy being well-tolerated. This milestone also expanded the company's CELZ-201 platform into scalable cell-free regenerative therapies.

2. Advancement of the AI-driven BioDefense Burn Pit Initiative.

On June 16, 2026, Creative Medical Technology announced a significant operational milestone in Project PHOENIX, its regulatory-approved, proprietary AI-driven registry and CELZ-Biodefense Regenerative BioDefense Initiative. This initiative is designed to support U.S. veterans exposed to burn pits and toxic environmental hazards, signaling progress in a key therapeutic area for the company.

3. Improved financial performance in fiscal Q1 2026.

For the fiscal quarter ended March 31, 2026, Creative Medical Technology reported a net loss of $1.4 million, an improvement from a net loss of $1.6 million in the prior-year period. The company also beat the analyst consensus estimate for earnings per share for fiscal Q1 2026.

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Stock Movement Drivers

Fundamental Drivers

The 23.2% change in CELZ stock from 2/28/2026 to 6/21/2026 was primarily driven by a 253.5% change in the company's P/S Multiple.
(LTM values as of)22820266212026Change
Stock Price ($)1.812.2323.2%
Change Contribution By: 
Total Revenues ($ Mil)00-50.0%
P/S Multiple778.52,751.6253.5%
Shares Outstanding (Mil)34-30.3%
Cumulative Contribution23.2%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/21/2026
ReturnCorrelation
CELZ23.2% 
Market (SPY)9.2%33.8%
Sector (XLV)-6.4%11.5%

Fundamental Drivers

The -17.1% change in CELZ stock from 11/30/2025 to 6/21/2026 was primarily driven by a -50.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)113020256212026Change
Stock Price ($)2.692.23-17.1%
Change Contribution By: 
Total Revenues ($ Mil)00-50.0%
P/S Multiple1,156.92,751.6137.8%
Shares Outstanding (Mil)34-30.3%
Cumulative Contribution-17.1%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/21/2026
ReturnCorrelation
CELZ-17.1% 
Market (SPY)9.9%30.0%
Sector (XLV)-4.4%14.7%

Fundamental Drivers

The 2.3% change in CELZ stock from 5/31/2025 to 6/21/2026 was primarily driven by a 792.1% change in the company's P/S Multiple.
(LTM values as of)53120256212026Change
Stock Price ($)2.182.232.3%
Change Contribution By: 
Total Revenues ($ Mil)00-78.6%
P/S Multiple308.42,751.6792.1%
Shares Outstanding (Mil)24-46.5%
Cumulative Contribution2.3%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/21/2026
ReturnCorrelation
CELZ2.3% 
Market (SPY)28.1%22.3%
Sector (XLV)14.6%5.4%

Fundamental Drivers

The -60.9% change in CELZ stock from 5/31/2023 to 6/21/2026 was primarily driven by a -95.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120236212026Change
Stock Price ($)5.702.23-60.9%
Change Contribution By: 
Total Revenues ($ Mil)00-95.9%
P/S Multiple109.02,751.62423.6%
Shares Outstanding (Mil)14-62.0%
Cumulative Contribution-60.9%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/21/2026
ReturnCorrelation
CELZ-60.9% 
Market (SPY)85.7%16.7%
Sector (XLV)22.9%10.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CELZ Return31471%-83%21%-50%-15%14%3100%
Peers Return-23%-19%67%-5%-1%-24%-25%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
CELZ Win Rate8%8%58%25%58%50% 
Peers Win Rate47%52%52%50%50%33% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CELZ Max Drawdown-32%-92%-59%-69%-72%-27% 
Peers Max Drawdown-56%-47%-40%-40%-51%-38% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VRTX, ORGO, MDXG, SRPT, CRSP.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

How Low Can It Go

EventCELZS&P 500
2024 Yen Carry Trade Unwind
  % Loss-17.5%-7.8%
  % Gain to Breakeven21.3%8.5%
  Time to Breakeven25 days18 days
2020 COVID-19 Crash
  % Loss-77.2%-33.7%
  % Gain to Breakeven339.0%50.9%
  Time to Breakeven613 days140 days

Compare to VRTX, ORGO, MDXG, SRPT, CRSP

In The Past

Creative Medical Technology's stock fell -17.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 21.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCELZS&P 500
2020 COVID-19 Crash
  % Loss-77.2%-33.7%
  % Gain to Breakeven339.0%50.9%
  Time to Breakeven613 days140 days

Compare to VRTX, ORGO, MDXG, SRPT, CRSP

In The Past

Creative Medical Technology's stock fell -17.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 21.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Creative Medical Technology (CELZ)

Creative Medical Technology Holdings, Inc. (CELZ) is a biotechnology company dedicated to advancing adult stem cell treatments. The company focuses its research and development across several significant medical disciplines, including immunology, urology, orthopedics, and neurology, with the goal of providing regenerative solutions for various health conditions.

The company's product portfolio comprises a range of specialized therapies designed to address specific ailments. These include CaverStem for treating erectile dysfunction, FemCelz for loss of genital sensitivity and dryness, and StemSpine for chronic lower back pain. Additionally, CELZ offers ImmCelz for the treatment of stroke patients and OvaStem, a therapy aimed at addressing female infertility.

Creative Medical Technology primarily targets patients suffering from the conditions mentioned, serving diverse markets within regenerative medicine. Its customer base includes men with erectile dysfunction, women experiencing specific gynecological issues or infertility, individuals dealing with chronic back pain, and stroke patients seeking innovative recovery options. The company aims to be a key provider of cutting-edge stem cell therapies to these patient populations.

AI Analysis | Feedback

Here are 1-3 brief analogies for Creative Medical Technology (CELZ):

  • They're like a 'Moderna for regenerative medicine,' developing adult stem cell therapies for a wide range of conditions from stroke to infertility.
  • Think of them as an 'Eli Lilly focused entirely on adult stem cell treatments,' building a pipeline of novel therapies for diverse ailments like chronic back pain and erectile dysfunction.
  • They're like a 'Medtronic for cellular regeneration,' developing adult stem cell solutions for diverse conditions like stroke recovery and back pain.

AI Analysis | Feedback

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  • CaverStem: An adult stem cell treatment designed to treat erectile dysfunction.
  • FemCelz: An adult stem cell treatment for the treatment of loss of genital sensitivity and dryness.
  • StemSpine: An adult stem cell treatment aimed at addressing chronic lower back pain.
  • ImmCelz: An adult stem cell treatment developed for the treatment of stroke patients.
  • OvaStem: An adult stem cell treatment used for the treatment of female infertility.
```

AI Analysis | Feedback

Creative Medical Technology Holdings, Inc. (CELZ) sells primarily to other companies rather than directly to individuals. Its major customers are:

  • Medical practices and clinics: These healthcare providers license or purchase Creative Medical Technology's stem cell treatment protocols and products (such as CaverStem, FemCelz, StemSpine, ImmCelz, and OvaStem) to administer to their own patients. These customers include urology clinics, pain management centers, fertility clinics, and other specialized medical facilities that offer regenerative medicine treatments.

Most of these medical practices and clinics are privately owned and operated, and therefore do not have public company symbols.

AI Analysis | Feedback

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Timothy Warbington, Chief Executive Officer & Co-Founder

Timothy Warbington is an accomplished entrepreneur and healthcare executive, best known as the founder and CEO of Creative Medical Technology Holdings (NASDAQ: CELZ). He has over 12 years of experience in the healthcare industry and more than 25 years of executive-level management experience. Warbington earned a Bachelor's degree in Accounting from Arizona State University. For over two decades, he was a principal of a leading agriculture company. In 2006, he began investing in early-stage biotech companies, where his advisory roles contributed to increased valuations and successful exits. He founded Creative Medical in 2011 with the goal of revolutionizing regenerative medicine and successfully led the company to NASDAQ.

Donald Dickerson, Chief Financial Officer & Senior Vice-President

Donald Dickerson has served as Chief Financial Officer and Senior Vice-President of Creative Medical Technology Holdings since February 2016. He also served as a director and as Vice President and Chief Operating Officer of CMH (Creative Medical Health) since June 2014. Mr. Dickerson received his Masters of Business Administration in Finance from the University of Southern California in May 1992. He has extensive experience in management and accounting positions across technology, manufacturing, and health sciences companies.

Dr. Thomas Ichim, Chief Scientific Officer

Dr. Thomas Ichim was appointed Chief Scientific Officer in March 2017. He is a world-renowned scientist and a seasoned biotechnology entrepreneur who has founded or served in a leadership capacity with multiple biomedical companies, including Batu Biologics, ToleroTech Technology, Medistem Inc., Medvax Pharma Corp., bioRASI, and OncoMune LLC. Dr. Ichim is credited with pioneering new and innovative processes in the biomedical field and is an inventor with a significant portfolio of patents. He possesses extensive experience in stem cell therapy and cellular product development, including navigating FDA regulatory pathways. Notably, he spent over seven years as the President and Chief Scientific Officer of Medistem, where he developed and commercialized the Endometrial Regenerative Cell through various clinical trial phases, culminating in Medistem Inc.'s acquisition by Intrexon in a $26 million deal.

AI Analysis | Feedback

The key risks to Creative Medical Technology Holdings, Inc. (CELZ) include:

  1. Significant Cash Burn and Dependence on Future Financing: As a clinical-stage biotechnology company, Creative Medical Technology Holdings, Inc. operates with minimal revenue and incurs substantial research and development expenses, resulting in a considerable cash burn. The company's continued operations and advancement of its therapeutic pipeline are heavily reliant on its ability to secure additional financing in the future, which could lead to dilution for current shareholders.
  2. Clinical Development and Regulatory Approval Risks: The success of Creative Medical Technology Holdings, Inc. is contingent upon its ability to navigate the lengthy, costly, and uncertain process of clinical trials for its adult stem cell therapies. There is no assurance that these novel therapies will demonstrate sufficient safety and efficacy in larger studies or ultimately receive the necessary regulatory approvals from health authorities such as the FDA. Furthermore, the inherent complexities of stem cell treatments, including potential risks of contamination, immune reactions, or unforeseen cellular behavior, contribute to these significant clinical and regulatory hurdles.
  3. Intense Competition and Market Acceptance: Should Creative Medical Technology Holdings, Inc.'s therapies gain regulatory approval, they will enter highly competitive markets with existing treatments and other companies developing regenerative medicine solutions. The commercial success of the company's products will depend on various factors, including their differentiated efficacy, safety profile, pricing, and the ultimate acceptance and adoption by healthcare providers and patients in therapeutic areas such as urology, orthopedics, and neurology.

AI Analysis | Feedback

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Creative Medical Technology Holdings, Inc. (CELZ) - Addressable Market Sizes for Main Products:

  • CaverStem (Erectile Dysfunction Treatment): The global erectile dysfunction (ED) market is projected to reach USD 6.7 billion by 2034, growing from USD 3.8 billion in 2025, at a compound annual growth rate (CAGR) of 6.4%. The global erectile dysfunction drugs market was estimated at approximately USD 2.9 billion in 2024 and is expected to grow to USD 7 billion by 2034, with a CAGR of 9.2%. The North American erectile dysfunction drugs market accounted for 50.55% of the global revenue share in 2024.
  • FemCelz (Female Genital Sensitivity and Dryness / Female Sexual Dysfunction Treatment): The global female sexual dysfunction treatment market was valued at USD 495.3 million in 2023 and is estimated to reach USD 1.1 billion by 2032, with a 10% CAGR. Another report valued the global market at USD 542.97 million in 2024 and expects it to grow to USD 1.63 billion by 2033, at a CAGR of 13%. North America holds the largest market share in the Female Sexual Dysfunction Treatment Market.
  • StemSpine (Chronic Lower Back Pain Treatment): The global chronic lower back pain treatment market was valued at USD 2.84 billion in 2025 and is projected to grow to USD 6.95 billion by 2034, exhibiting a CAGR of 10.63%. The U.S. chronic lower back pain therapeutics market was approximately USD 4.218 billion in 2023. North America dominated the global chronic lower back pain treatment market with a 47.90% share in 2025. The total costs associated with chronic lower back pain in the U.S. are estimated to be between USD 100 billion and USD 200 billion annually.
  • ImmCelz (Stroke Treatment): The global stroke treatment market size was estimated at USD 37.84 billion in 2025 and is expected to reach USD 70.04 billion by 2033, with a CAGR of 8.00%. The global stroke diagnostic and therapeutic market is calculated at USD 45.41 billion in 2026 and is expected to surpass USD 90.62 billion by 2035, growing at a CAGR of 7.98%. The U.S. stroke diagnostic and therapeutic market size was evaluated at USD 6.40 billion in 2025 and is predicted to be worth around USD 15.04 billion by 2035. North America held the largest share of the stroke diagnostic and therapeutic market, accounting for 26.82% in 2025. Creative Medical Technology also states that harmful immune responses, or autoimmunity, comprise a multibillion-dollar market.
  • OvaStem (Female Infertility Treatment): The global female infertility market was estimated at USD 27.59 billion in 2023 and is projected to reach USD 41.41 billion by 2030, growing at a CAGR of 6%. The female infertility market across the seven major markets (US, France, Germany, Italy, Spain, UK, and Japan) is expected to grow from USD 1.6 billion in 2023 to USD 2.3 billion in 2033. The global female infertility drugs market was valued at USD 4.69 billion in 2024 and is projected to grow to USD 7.11 billion by 2034, exhibiting a CAGR of 6.3%. North America accounted for 22.2% of the global female infertility market in 2023.

AI Analysis | Feedback

Creative Medical Technology Holdings, Inc. (CELZ) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends in the regenerative medicine sector:

  1. Advancement and Commercialization of Lead Clinical Programs: A primary driver for CELZ's future revenue is the successful progression and potential commercialization of its advanced clinical programs. Specifically, the CELZ-201-DDT (ADAPT Trial) targeting chronic lower back pain from degenerative disc disease, which addresses an estimated $11 billion annual market, received FDA Fast Track Designation in August 2025 with topline results anticipated in the first half of 2026. Additionally, the CELZ-201 (CREATE-1 Trial) for new-onset Type 1 Diabetes is focused on a global treatment market estimated at $35 billion annually. These programs, leveraging the AlloStem platform, are considered significant near-term catalysts for the company.
  2. Expansion and Potential Market Adoption of OvaStem for Female Infertility: The OvaStem program for treating female infertility and premature ovarian failure shows strong potential. Pilot study data demonstrated an 85% improvement in hormonal function and a 70% success rate in delivering healthy babies with no safety concerns. The company has filed for Orphan Drug Designation for Primary Ovarian Insufficiency (POI), and a presidential initiative to lower IVF costs could significantly increase market adoption for OvaStem as a novel alternative.
  3. Increased Efficiency and Broadening Applications of the ImmCelz Platform: The ImmCelz personalized immunotherapy platform is poised for growth due to significant advancements. The company achieved a 400% increase in clinical grade cell production yield at the same cost profile, which substantially reduces production costs and allows for accelerated clinical applications and potential collaborations. Furthermore, Creative Medical has strengthened its intellectual property with new patents expanding ImmCelz coverage to lucrative markets such as Type 1 Diabetes and Heart Failure.
  4. Strategic Partnerships and Licensing Agreements Driven by Robust Intellectual Property: Creative Medical Technology Holdings has a strong intellectual property portfolio with over 60 patents and pending applications across its various platforms, including AlloStem, ImmCelz, and iPScelz. This extensive patent portfolio forms a crucial foundation for potential strategic partnerships and licensing discussions, which can expand market reach and generate revenue through collaborations in the regenerative medicine space.
  5. Overall Growth in the Regenerative Medicine and Stem Cell Therapy Market: The broader market trends for stem cell therapy and manufacturing are highly favorable, providing a conducive environment for CELZ's specialized offerings. The global stem cell manufacturing market is estimated to reach $34.54 billion by 2032, growing at a compound annual growth rate (CAGR) of 13.2% from 2025. Similarly, the global stem cell therapy market is projected to grow at a healthy rate of 20% by 2029, driven by increasing R&D, clinical trials, and demand for advanced regenerative therapies.

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Share Repurchases

  • An equity buyback of $2 million worth of shares was announced on June 13, likely in 2025.
  • In 2020, Creative Medical Technology Holdings, Inc. made share repurchases amounting to $0.27 million.

Share Issuance

  • The company issued $1.45 million in capital stock in 2021.
  • The number of shares outstanding increased by 52.67% in one year, reaching 3.49 million shares.
  • A 1:10 reverse stock split was executed on June 12, 2023.

Inbound Investments

  • Agreements for the exercise of warrants generated $4.2 million in gross proceeds for the company around October/November 2025.

Capital Expenditures

  • Available financial data indicates capital expenditures as "n/a" for the last 12 months.

Better Bets vs. Creative Medical Technology (CELZ)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CELZVRTXORGOMDXGSRPTCRSPMedian
NameCreative.Vertex P.Organoge.MiMedx Sarepta .CRISPR T. 
Mkt Price2.23451.632.443.6717.5354.0910.60
Mkt Cap0.0114.80.30.51.85.21.2
Rev LTM012,2185133892,1841451
Op Inc LTM-64,6627401-6464
FCF LTM-63,7101766108-42641
FCF 3Y Avg-61,977653-414-3010
CFO LTM-64,2413171175-40051
CFO 3Y Avg-62,4012058-302-2897

Growth & Margins

CELZVRTXORGOMDXGSRPTCRSPMedian
NameCreative.Vertex P.Organoge.MiMedx Sarepta .CRISPR T. 
Rev Chg LTM-78.6%10.1%11.7%10.5%-2.2%-97.1%3.9%
Rev Chg 3Y Avg-36.9%9.9%3.8%11.7%33.6%-5.0%6.9%
Rev Chg Q-100.0%7.8%-58.2%-33.1%-1.9%--33.1%
QoQ Delta Rev Chg LTM-50.0%1.8%-9.0%-7.0%-0.6%--7.0%
Op Inc Chg LTM5.4%1,214.0%37.9%-27.1%100.9%-36.3%21.6%
Op Inc Chg 3Y Avg12.9%364.1%-17.5%319.7%53.7%-16.1%33.3%
Op Mgn LTM-198,049.6%38.2%1.4%10.2%0.0%-64,639.5%0.7%
Op Mgn 3Y Avg-101,824.4%24.1%1.8%13.6%-4.0%-22,035.2%-1.1%
QoQ Delta Op Mgn LTM-95,669.4%0.2%-8.5%-5.1%30.0%--5.1%
CFO/Rev LTM-186,274.0%34.7%6.0%18.1%8.0%-39,996.4%7.0%
CFO/Rev 3Y Avg-95,193.8%21.5%4.3%15.9%-18.2%-13,643.7%-6.9%
FCF/Rev LTM-190,440.7%30.4%3.3%16.9%5.0%-42,617.6%4.1%
FCF/Rev 3Y Avg-96,582.6%17.7%1.1%14.7%-24.3%-14,519.9%-11.6%

Valuation

CELZVRTXORGOMDXGSRPTCRSPMedian
NameCreative.Vertex P.Organoge.MiMedx Sarepta .CRISPR T. 
Mkt Cap0.0114.80.30.51.85.21.2
P/S2,751.69.40.61.40.85,195.45.4
P/Op Inc-1.424.643.613.81,757.8-8.019.2
P/EBIT-1.422.743.613.423.1-8.018.0
P/E-1.426.5114.717.728.3-9.122.1
P/CFO-1.527.110.17.710.5-13.08.9
Total Yield-69.8%3.8%0.9%5.6%3.5%-10.9%2.2%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-94.4%1.8%2.1%6.5%-4.0%-7.6%-1.1%
D/E0.00.00.20.00.60.20.1
Net D/E-0.7-0.0-0.1-0.30.2-0.3-0.2

Returns

CELZVRTXORGOMDXGSRPTCRSPMedian
NameCreative.Vertex P.Organoge.MiMedx Sarepta .CRISPR T. 
1M Rtn-6.7%3.9%-8.3%1.4%4.3%7.4%2.7%
3M Rtn21.2%-0.5%2.1%-10.9%5.0%17.0%3.6%
6M Rtn5.7%-1.0%-56.4%-47.9%-16.7%-3.2%-9.9%
12M Rtn-9.7%2.4%-24.5%-36.8%-12.7%22.2%-11.2%
3Y Rtn-53.6%29.7%-29.5%-42.4%-85.9%-5.0%-35.9%
1M Excs Rtn-0.2%2.0%-1.6%-1.2%3.3%11.7%0.9%
3M Excs Rtn5.1%-14.9%-11.9%-25.5%-8.2%1.7%-10.1%
6M Excs Rtn-3.6%-11.0%-63.1%-59.7%-31.7%-13.7%-22.7%
12M Excs Rtn-25.8%-23.2%-47.4%-62.6%-44.1%-0.1%-34.9%
3Y Excs Rtn-125.0%-39.7%-114.4%-109.9%-158.2%-82.7%-112.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment00000
Total00000


Assets by Segment
$ Mil2016
Single Segment0
Total0


Price Behavior

Price Behavior
Market Price$2.23 
Market Cap ($ Bil)0.0 
First Trading Date03/16/2018 
Distance from 52W High-60.1% 
   50 Days200 Days
DMA Price$2.24$2.49
DMA Trenddownup
Distance from DMA-0.3%-10.6%
 3M1YR
Volatility56.7%96.8%
Downside Capture144.49136.76
Upside Capture141.0186.91
Correlation (SPY)34.4%22.7%
CELZ Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.611.050.851.411.701.01
Up Beta2.420.411.281.883.401.00
Down Beta1.081.83-0.51-0.071.500.72
Up Capture-5%97%132%134%81%50%
Bmk +ve Days13283667141432
Stock +ve Days8203057123343
Down Capture-15%220%76%187%113%109%
Bmk -ve Days7132757109318
Stock -ve Days10182861114375

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CELZ
CELZ0.3%97.1%0.44-
Sector ETF (XLV)14.0%15.0%0.665.6%
Equity (SPY)26.5%12.4%1.6122.3%
Gold (GLD)24.2%27.5%0.7711.3%
Commodities (DBC)19.8%18.8%0.83-0.4%
Real Estate (VNQ)11.0%13.7%0.527.8%
Bitcoin (BTCUSD)-40.0%42.4%-1.0813.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CELZ
CELZ-36.7%125.9%0.12-
Sector ETF (XLV)5.4%14.7%0.195.9%
Equity (SPY)13.5%17.1%0.6211.1%
Gold (GLD)17.1%18.3%0.764.2%
Commodities (DBC)7.5%19.4%0.292.3%
Real Estate (VNQ)1.9%18.9%0.007.7%
Bitcoin (BTCUSD)11.0%54.2%0.409.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CELZ
CELZ-11.0%6,690.4%0.43-
Sector ETF (XLV)9.4%16.6%0.462.3%
Equity (SPY)15.3%18.0%0.731.7%
Gold (GLD)12.3%16.1%0.63-1.6%
Commodities (DBC)5.9%18.0%0.26-4.0%
Real Estate (VNQ)5.3%20.7%0.220.7%
Bitcoin (BTCUSD)60.0%66.8%1.00-0.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 51520261.4%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest2.8 days
Basic Shares Quantity3.7 Mil
Short % of Basic Shares3.7%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
03/31/202605/08/202610-Q
12/31/202503/20/202610-K
09/30/202511/07/202510-Q
06/30/202508/08/202510-Q
03/31/202505/09/202510-Q
12/31/202403/14/202510-K
09/30/202411/08/202410-Q
06/30/202408/09/202410-Q
03/31/202405/10/202410-Q
12/31/202303/22/202410-K
09/30/202311/14/202310-Q
06/30/202308/11/202310-Q
03/31/202305/12/202310-Q
12/31/202203/31/202310-K
09/30/202211/10/202210-Q
06/30/202208/12/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/08/202610-Q
12/31/202503/20/202610-K
09/30/202511/07/202510-Q
06/30/202508/08/202510-Q
03/31/202505/09/202510-Q
12/31/202403/14/202510-K
09/30/202411/08/202410-Q
06/30/202408/09/202410-Q
03/31/202405/10/202410-Q
12/31/202303/22/202410-K
09/30/202311/14/202310-Q
06/30/202308/11/202310-Q
03/31/202305/12/202310-Q
12/31/202203/31/202310-K
09/30/202211/10/202210-Q
06/30/202208/12/202210-Q
03/31/202205/13/202210-Q
12/31/202103/30/202210-K
09/30/202111/15/202110-Q
06/30/202108/16/202110-Q
03/31/202105/17/202110-Q
12/31/202003/17/202110-K
09/30/202011/13/202010-Q
06/30/202008/14/202010-Q
03/31/202005/15/202010-Q
12/31/201904/06/202010-K
09/30/201911/14/201910-Q
06/30/201908/13/201910-Q
Core Cache Last Updated: 6/21/2026