Celularity Inc(CELU)Stock Analysis
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Rank #2,638 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CELU Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Celularity Inc (CELU), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CELU at 22.4/100 on a 32-signal composite quality model, placing it at rank #2,638 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (1.4) and profitability (4.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 5.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), Celularity Inc reports quarterly revenue of $4.1M, net income of $-24.4M, free cash flow of $-5.1M. Top institutional holders of CELU by reported 13-F value include C V STARR & CO, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. CELU trades on the Nasdaq exchange and files with the SEC under CIK 1752828. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CELU 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 Celularity Inc directly from SEC EDGAR. Celularity Inc's 13F Pro composite quality score has ranged between 7 and 51 since 2022, currently 22.4 — a declining long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q4 2025
$4.1M
Net Income
Q4 2025
$-24.4M
Free Cash Flow
Q4 2025
$-5.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-51.0% YoYNet Income
-58.4% YoYOperating Income
-59.8% YoYEPS (Diluted)
-36.0% YoYTotal Assets
-19.1% YoYTotal Debt
Op. Cash Flow
-107.1% YoY| Metric | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|
| Revenue | $26.6M -51.0% | $54.2M +201.6% | $18.0M |
| Net Income | $-91.7M -58.4% | $-57.9M -507.9% | $14.2M |
| Operating Income | $-61.3M -59.8% | $-38.4M -49.8% | $-25.6M |
| EPS (Diluted) | $-3.59 -36.0% | $-2.64 -3155.6% | $0.09 |
| Total Assets | $107.3M -19.1% | $132.7M -66.9% | $401.1M |
| Total Debt | $33.8M | — | $37.6M |
| Operating Cash Flow | $-13.3M -107.1% | $-6.4M +95.4% | $-137.9M |
AI Insight: CELU Financial Trends
Revenue collapsed from $18M in Q4 2024 to $4M in Q4 2025 while equity turned deeply negative at -$38M, signaling acute financial distress.
• Revenue fell sharply from $18M in Q4 2024 to $4M in Q4 2025, a decline of roughly 78% in four quarters.
• Operating losses deepened from -$9M in Q4 2024 to -$22M in Q4 2025, the worst level in the observed period.
• Equity deteriorated from $9M in Q4 2024 to -$38M in Q4 2025, reflecting cumulative net losses exceeding $47M in that span.
• Total debt rebounded to $34–$36M in Q3–Q4 2025 after briefly dropping to $6M in Q1–Q2 2025, raising leverage concerns.
⚠ Operating cash outflow worsened to -$5M in Q4 2025; with negative equity and rising debt, liquidity runway is a critical risk.
⚠ Revenue has now declined four consecutive quarters to $4M — watch whether any stabilization or new contracts emerge.
⚠ Debt jumped from $6M in Q2 2025 to $36M in Q3 2025; terms and covenants on this new borrowing warrant close scrutiny.
AI Insight: CELU Ratio Trends
Celularity's financials show near-universal data gaps and deeply negative returns, with ROA deteriorating to -90.8% in Q4 2025 — signaling severe ongoing capital destruction.
• ROA worsened steadily from -19.1% in Q2 2024 to -90.8% in Q4 2025, indicating accelerating asset-level losses.
• A Q3 2024 (Jul 29) anomaly shows OpMargin of 109.9% and ROE of 93.2% — likely a one-off gain distorting the trend.
• OpMargin, NPM, ROE, ROIC, and D/E data are entirely absent from Q2 2025 onward, severely limiting visibility.
⚠ ROA has been negative every quarter except the Jul-29 anomaly; the -90.8% reading in Q4 2025 is the worst on record.
⚠ D/E rose from 1.47 in Q2 2024 to 2.47 by Q3 2024 before going unreported — leverage trajectory warrants disclosure.
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Available Research
13F Pro tracks comprehensive data for Celularity Inc including:
Top Institutional Holders of CELU
C V STARR & CO INC
$1.0M764,069 shVANGUARD CAPITAL MANAGEMENT LLC
$826.1K621,105 shGEODE CAPITAL MANAGEMENT, LLC
$254.2K191,076 shBlackRock, Inc.
$169.6K127,501 shVANGUARD FIDUCIARY TRUST CO
$106.2K79,874 shSTATE STREET CORP
$76.9K57,830 shValmark Advisers, Inc.
$66.5K49,983 shNORTHERN TRUST CORP
$58.7K44,163 shHB Wealth Management, LLC
$53.8K40,415 shBiltmore Family Office, LLC
$46.5K35,000 sh
| Fund | Value | Shares |
|---|---|---|
| C V STARR & CO INC | $1.0M | 764,069 |
| VANGUARD CAPITAL MANAGEMENT LLC | $826.1K | 621,105 |
| GEODE CAPITAL MANAGEMENT, LLC | $254.2K | 191,076 |
| BlackRock, Inc. | $169.6K | 127,501 |
| VANGUARD FIDUCIARY TRUST CO | $106.2K | 79,874 |
| STATE STREET CORP | $76.9K | 57,830 |
| Valmark Advisers, Inc. | $66.5K | 49,983 |
| NORTHERN TRUST CORP | $58.7K | 44,163 |
| HB Wealth Management, LLC | $53.8K | 40,415 |
| Biltmore Family Office, LLC | $46.5K | 35,000 |
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Popular Research
Is CELU a good stock to buy?
13F Pro's AI-powered analysis of Celularity Inc (CELU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CELU are available on the CELU 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 CELU?
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 CELU. 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 Celularity Inc's investment landscape.