CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.(CELZ)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CELZ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ), a Healthcare sector company. CELZ 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 $0.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. reports net income of $-1.4M, free cash flow of $-1.3M. Top institutional holders of CELZ by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, XTX Topco Ltd, based on the most recent SEC filings. CELZ trades on the Nasdaq exchange and files with the SEC under CIK 1187953. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CELZ 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 CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$0.00
Net Income
Q1 2026
$-1.4M
Free Cash Flow
Q1 2026
$-1.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-45.5% YoYNet Income
-9.1% YoYOperating Income
-6.9% YoYEPS (Diluted)
+32.1% YoYTotal Assets
+17.1% YoYOp. Cash Flow
-10.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $6.0K -45.5% | $11.0K +22.2% | $9.0K -89.8% | $88.6K +1.0% | $87.8K -29.5% | $124.4K |
| Net Income | $-6.0M -9.1% | $-5.5M -3.9% | $-5.3M +47.9% | $-10.1M -152.8% | $19.2M +240.7% | $-13.7M |
| Operating Income | $-6.1M -6.9% | $-5.7M -2.2% | $-5.6M +45.1% | $-10.2M -227.7% | $-3.1M -180.5% | $-1.1M |
| EPS (Diluted) | $-2.52 +32.1% | $-3.71 +1.3% | $-3.76 -304.3% | $-0.93 -116.6% | $5.61 | — |
| Total Assets | $7.8M +17.1% | $6.7M -37.8% | $10.7M -44.2% | $19.2M +70.3% | $11.3M +2261.5% | $477.2K |
| Operating Cash Flow | $-5.9M -10.5% | $-5.3M +34.0% | $-8.0M -3.0% | $-7.8M -251.9% | $-2.2M -110.6% | $-1.1M |
AI Insight: CELZ Financial Trends
CELZ remains a pre-revenue clinical-stage company with persistent quarterly cash burn and no near-term commercialization signal.
• Revenue has been $0M across all eight quarters from Q2 2024 through Q1 2026, confirming zero commercial activity.
• Net losses have ranged from -$1M to -$2M per quarter, with no improvement trend over the eight-quarter span.
• Equity has oscillated between $6M and $8M, suggesting periodic equity raises are offsetting ongoing losses.
⚠ Equity fell to $6M in Q1 2026, matching prior lows; continued burn without new capital raises further dilution or insolvency risk.
⚠ Operating cash outflow has held at -$1M to -$2M per quarter; any acceleration would compress the apparent runway quickly.
AI Insight: CELZ Ratio Trends
CELZ shows persistently deep negative returns with ROE and ROIC worsening in the TTM period, signaling no clear path to profitability.
• ROE deteriorated from -63.4% in Q3 2024 to -92.0% in Q1 2026, with the TTM reading at -94.3%.
• ROA swung from -60.4% in Q3 2024 to -87.3% in Q1 2026, reflecting sustained asset-level losses.
• ROIC reached -95.5% in Q1 2026 versus -67.7% in Q3 2024, indicating deepening capital destruction.
⚠ OpMargin, NPM, and D/E are absent across all periods — too sparse to assess cost structure or leverage.
⚠ ROE hit -117.0% in Q4 2024, a sharp spike; recurrence would signal accelerating cash burn.
Get alerted when CELZ's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. including:
Top Institutional Holders of CELZ
GEODE CAPITAL MANAGEMENT, LLC
$78.9K38,290 shVANGUARD CAPITAL MANAGEMENT LLC
$41.9K20,350 shXTX Topco Ltd
$29.4K14,260 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$21.6K10,469 shVANGUARD FIDUCIARY TRUST CO
$11.4K5,518 shWELLS FARGO & COMPANY/MN
$10.3K5,000 shTower Research Capital LLC (TRC)
$4.3K2,092 shMORGAN STANLEY
$1.1K534 shFMR LLC
$515.00250 shSBI Securities Co., Ltd.
$2.001 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $78.9K | 38,290 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.9K | 20,350 |
| XTX Topco Ltd | $29.4K | 14,260 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.6K | 10,469 |
| VANGUARD FIDUCIARY TRUST CO | $11.4K | 5,518 |
| WELLS FARGO & COMPANY/MN | $10.3K | 5,000 |
| Tower Research Capital LLC (TRC) | $4.3K | 2,092 |
| MORGAN STANLEY | $1.1K | 534 |
| FMR LLC | $515.00 | 250 |
| SBI Securities Co., Ltd. | $2.00 | 1 |
More Healthcare Companies
View all Healthcare →Put CELZ on your watchlist
Track score changes the day CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CELZ a good stock to buy?
13F Pro's AI-powered analysis of CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ) 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 CELZ are available on the CELZ 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 CELZ?
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 CELZ. 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 CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.'s investment landscape.