Cytosorbents Corp(CTSO)Stock Analysis
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Rank #2,691 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
CTSO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cytosorbents Corp (CTSO), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CTSO at 19.5/100 on a 32-signal composite quality model, placing it at rank #2,691 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (8.7) and balance sheet strength (12.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Cytosorbents Corp reports quarterly revenue of $8.9M, net income of $-5.1M, an operating margin of -34.3%. Top institutional holders of CTSO by reported 13-F value include AVENIR, VANGUARD CAPITAL MANAGEMENT, Skylands Capital,, based on the most recent SEC filings. CTSO trades on the Nasdaq exchange and files with the SEC under CIK 1175151. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTSO 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 Cytosorbents Corp directly from SEC EDGAR. Cytosorbents Corp's 13F Pro composite quality score has ranged between 11 and 22 since 2024, currently 19.5 — an improving long-term trajectory across 16 quarterly and live scoring snapshots.
Revenue
Q1 2026
$8.9M
Net Income
Q1 2026
$-5.1M
Free Cash Flow
Q1 2026
$-1.2M
Operating Margin
Q1 2026
-34.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.1% YoYNet Income
+60.4% YoYOperating Income
+10.4% YoYEPS (Diluted)
+65.8% YoYTotal Assets
-6.7% YoYTotal Debt
+19.1% YoYOp. Cash Flow
+14.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $37.1M +4.1% | $35.6M +14.5% | $31.1M -10.4% | $34.7M -19.6% | $43.2M +5.3% | $41.0M |
| Net Income | $-8.2M +60.4% | $-20.7M +29.2% | $-29.2M +10.9% | $-32.8M -33.6% | $-24.6M -213.4% | $-7.8M |
| Operating Income | $-14.7M +10.4% | $-16.5M +48.5% | $-31.9M -1.4% | $-31.5M -38.6% | $-22.7M -119.3% | $-10.4M |
| EPS (Diluted) | $-0.13 +65.8% | $-0.38 +41.5% | $-0.65 +13.3% | $-0.75 -31.6% | $-0.57 -185.0% | $-0.20 |
| Total Assets | $44.2M -6.7% | $47.4M -10.5% | $53.0M -16.3% | $63.2M -29.4% | $89.5M -0.5% | $90.0M |
| Total Debt | $16.7M +19.1% | $14.0M +85.6% | $7.5M +50.9% | $5.0M | — | $0.00 |
| Operating Cash Flow | $-12.4M +14.2% | $-14.4M +33.4% | $-21.7M +23.3% | $-28.2M -101.6% | $-14.0M -149.5% | $-5.6M |
AI Insight: CTSO Financial Trends
Cytosorbents faces acute solvency crisis: debt surged to $24M while equity collapsed to $2M in Q1 2026, amid persistent unprofitability and negative cash generation.
• Revenue has remained flat-to-declining, ranging $7M–$10M over 8 quarters with no growth trajectory evident.
• Net income negative in 6 of 8 quarters; Q2 2025's $2M profit was sole exception; Q1 2026 lost $5M.
• Operating cash flow negative every quarter, totaling ~$23M cumulative burn since Q2 2024.
• Total debt surged 50% from $16M (Q2 2024) to $24M (Q1 2026); equity eroded 88% to $2M.
⚠ Debt-to-equity ratio now >12x; company approaching technical insolvency if losses and debt accumulation continue.
⚠ Operating margin stable around –33% to –50%, indicating business model stress or scale challenges unresolved.
AI Insight: CTSO Ratio Trends
Cytosorbents remains deeply unprofitable across all efficiency metrics, with operating margin worsening to -34.3% in Q1 2026 and ROIC collapsing to -47.2%.
• Operating margin deteriorated from -30.2% in Q3 2025 to -34.3% in Q1 2026, reversing modest improvement seen earlier in 2025.
• Net profit margin swung wildly: positive 20.2% in Q2 2025 to -59.5% in Q4 2025 to -57.9% in Q1 2026, indicating earnings volatility.
• Debt-to-equity ratio spiked to 10.76 by Q1 2026 TTM from 2.82 in Q4 2025, signaling sharply elevated leverage and financial stress.
⚠ ROIC deteriorated to -47.2% in Q1 2026 from -48.5% in Q3 2025; negative ROIC persists across entire dataset, destroying shareholder value.
⚠ Return on assets at -50.6% in Q1 2026 reflects severe operational losses; Q1 typically weak but magnitude warrants capital structure review.
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Available Research
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Top Institutional Holders of CTSO
AVENIR CORP
$3.0M5,215,776 shVANGUARD CAPITAL MANAGEMENT LLC
$1.1M1,879,989 shSkylands Capital, LLC
$967.0K1,707,498 shNeuberger Berman Group LLC
$950.8K1,683,007 shCM Management, LLC
$836.1K1,476,500 shBlackRock, Inc.
$443.4K782,992 shGEODE CAPITAL MANAGEMENT, LLC
$400.6K707,262 shSargent Investment Group, LLC
$311.4K549,900 shPathstone Holdings, LLC
$283.1K499,955 shVANGUARD FIDUCIARY TRUST CO
$177.6K313,856 sh
| Fund | Value | Shares |
|---|---|---|
| AVENIR CORP | $3.0M | 5,215,776 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1M | 1,879,989 |
| Skylands Capital, LLC | $967.0K | 1,707,498 |
| Neuberger Berman Group LLC | $950.8K | 1,683,007 |
| CM Management, LLC | $836.1K | 1,476,500 |
| BlackRock, Inc. | $443.4K | 782,992 |
| GEODE CAPITAL MANAGEMENT, LLC | $400.6K | 707,262 |
| Sargent Investment Group, LLC | $311.4K | 549,900 |
| Pathstone Holdings, LLC | $283.1K | 499,955 |
| VANGUARD FIDUCIARY TRUST CO | $177.6K | 313,856 |
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Popular Research
Is CTSO a good stock to buy?
13F Pro's AI-powered analysis of Cytosorbents Corp (CTSO) 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 CTSO are available on the CTSO 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 CTSO?
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 CTSO. 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 Cytosorbents Corp's investment landscape.