CEL SCI CORP(CVM)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $1.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CVM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CEL SCI CORP (CVM), a Healthcare sector company. CVM is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $1.0m in revenue. Based on the latest XBRL financial filings (Q2 2026), CEL SCI CORP reports net income of $-5.5M, free cash flow of $-4.0M. Top institutional holders of CVM by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, MAI Capital Management, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. CVM trades on the NYSE exchange and files with the SEC under CIK 725363. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CEL SCI CORP directly from SEC EDGAR.
Net Income
Q2 2026
$-5.5M
Free Cash Flow
Q2 2026
$-4.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
+21.5% YoYOperating Income
+21.2% YoYEPS (Diluted)
-758.9% YoYTotal Assets
-7.8% YoYTotal Debt
Op. Cash Flow
+25.1% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $264.0K +65.5% | $159.6K -37.3% | $254.6K |
| Net Income | $-25.4M +21.5% | $-32.4M +11.8% | $-36.7M -34.2% | $-27.4M -198.3% | $-9.2M +40.7% | $-15.5M |
| Operating Income | $-24.8M +21.2% | $-31.5M +12.7% | $-36.1M -40.5% | $-25.7M -29.2% | $-19.9M -15.2% | $-17.2M |
| EPS (Diluted) | $-6.27 -758.9% | $-0.73 +16.1% | $-0.87 -77.6% | $-0.49 +25.8% | $-0.66 +15.4% | $-0.78 |
| Total Assets | $28.2M -7.8% | $30.5M -39.6% | $50.5M +162.7% | $19.2M +77.4% | $10.8M -32.5% | $16.1M |
| Total Debt | $8.0M | — | — | — | — | — |
| Operating Cash Flow | $-17.1M +25.1% | $-22.8M -25.3% | $-18.2M +20.4% | $-22.9M -69.2% | $-13.5M -11.1% | $-12.2M |
AI Insight: CVM Financial Trends
Net losses narrowing and operating cash burn stabilizing, though company remains pre-revenue and debt emerged in Q3 2025.
• Net loss improved from $7M per quarter (Q2-Q4 2024) to $5M in Q4 2025 and Q1 2026—a 29% reduction.
• Operating loss tightened from $7M (Q2, Q4 2024) to $5M (Q4 2025, Q1 2026), showing margin discipline.
• Operating cash burn stabilized at $4–5M quarterly; no material deterioration despite pre-revenue stage.
⚠ Debt appeared in Q3 2025 ($8M) with no corresponding revenue generation; balance sheet structure unclear.
⚠ Equity volatile ($8M–$16M range); cumulative losses eroding shareholder base with no revenue inflection visible.
AI Insight: CVM Ratio Trends
CelSci's profitability metrics collapsed into deep negative territory in Q4 2025, with ROA plunging to -95.6% amid sustained operating losses.
• ROE deteriorated sharply from -152.9% in Q3 2025 to -196.4% in Q4 2025, signaling accelerating shareholder value destruction.
• ROA worsened from -86.7% in Q3 2025 to -95.6% in Q4 2025, indicating deepening asset inefficiency and mounting losses.
⚠ Severe consecutive quarterly losses drive negative returns; Q1 2026 data unavailable—clarify recovery status or continued deterioration.
⚠ Debt-to-equity at 0.50 in Q3 2025; assess balance sheet sustainability under persistent operating losses.
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Available Research
13F Pro tracks comprehensive data for CEL SCI CORP including:
Top Institutional Holders of CVM
VANGUARD CAPITAL MANAGEMENT LLC
$782.1K243,645 shMAI Capital Management
$293.0K91,280 shGEODE CAPITAL MANAGEMENT, LLC
$274.0K85,311 shVANGUARD FIDUCIARY TRUST CO
$157.4K49,036 shBlackRock, Inc.
$138.9K43,261 shBANK OF AMERICA CORP /DE/
$131.6K40,997 shRENAISSANCE TECHNOLOGIES LLC
$115.2K35,890 shUS BANCORP \DE\
$96.0K29,907 shSTATE STREET CORP
$87.5K27,270 shXTX Topco Ltd
$72.4K22,556 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $782.1K | 243,645 |
| MAI Capital Management | $293.0K | 91,280 |
| GEODE CAPITAL MANAGEMENT, LLC | $274.0K | 85,311 |
| VANGUARD FIDUCIARY TRUST CO | $157.4K | 49,036 |
| BlackRock, Inc. | $138.9K | 43,261 |
| BANK OF AMERICA CORP /DE/ | $131.6K | 40,997 |
| RENAISSANCE TECHNOLOGIES LLC | $115.2K | 35,890 |
| US BANCORP \DE\ | $96.0K | 29,907 |
| STATE STREET CORP | $87.5K | 27,270 |
| XTX Topco Ltd | $72.4K | 22,556 |
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Popular Research
Is CVM a good stock to buy?
13F Pro's AI-powered analysis of CEL SCI CORP (CVM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVM are available on the CVM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CVM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CEL SCI CORP's investment landscape.