CEL SCI CORP(CVM)Stock Analysis
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Not in ranked universe
Below size threshold
Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $1.0M in revenue and is scored on the micro-cap board instead.
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
Data updated 2026-07-26AI 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 — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $1.0m in revenue and is scored on the micro-cap board instead. Based on the latest XBRL financial filings (Q2 2026), CEL SCI CORP reports net income of $-5.7M, free cash flow of $-4.0M. Top institutional holders of CVM by reported 13-F value include RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, CITADEL ADVISORS, 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
$-5.7M
Free Cash Flow
Q2 2026
$-4.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProNet Income
+5.6% YoYOperating Income
+5.9% YoYEPS (Diluted)
+59.0% YoYTotal Assets
+4.3% YoYTotal Debt
Op. Cash Flow
+9.0% YoYFree Cash Flow
+9.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $-25.4M +5.6% | $-26.9M +16.8% | $-32.4M +11.8% | $-36.7M -0.9% | $-36.4M -20.2% | $-30.3M |
| Operating Income | $-24.8M +5.9% | $-26.4M +16.3% | $-31.5M +12.7% | $-36.1M +0.4% | $-36.2M -24.9% | $-29.0M |
| EPS (Diluted) | $-6.27 +59.0% | $-15.31 -1997.3% | $-0.73 +16.1% | $-0.87 +3.3% | $-0.90 -9.8% | $-0.82 |
| Total Assets | $28.2M +4.3% | $27.0M -11.6% | $30.5M -39.6% | $50.5M -33.4% | $75.9M +87.2% | $40.5M |
| Total Debt | $8.0M | — | — | — | — | — |
| Operating Cash Flow | $-17.1M +9.0% | $-18.8M +17.7% | $-22.8M -25.3% | $-18.2M +2.9% | $-18.8M -23.0% | $-15.3M |
| Free Cash Flow | $-17.2M +9.2% | $-18.9M +18.5% | $-23.2M -22.9% | $-18.9M +32.1% | $-27.8M -55.1% | $-17.9M |
AI Insight: CVM Financial Trends
Pre-revenue biotech burning $4–6M quarterly with equity base eroding; no clear path to cash flow inflection visible.
• Net income losses narrowed from $7M (Q4 2024) to $5M (Q4 2025, Q1 2026), suggesting modest cost control.
• Operating cash burn remained flat at $4–5M per quarter across all eight quarters; no improvement trend.
• Equity base contracted 46% from $13M (Q3 2024) to $7M (Q1 2026), signaling ongoing dilution and balance-sheet pressure.
⚠ Debt appeared Q3 2025 ($8M), then vanished from subsequent quarters—clarify refinancing/repayment status and impact on runway.
⚠ Zero revenue across all periods indicates clinical-stage status; cash runway at current burn is critical inflection point.
AI Insight: CVM Ratio Trends
CEL SCI lacks sufficient profitability data to assess operational trends; available ROE and ROA metrics show persistent deep losses.
• ROE deteriorated from -189.9% in Q3 2024 to -196.4% in Q4 2025, indicating worsening shareholder value destruction.
• ROA improved slightly from -90.5% in Q3 2024 to -86.7% in Q3 2025, though still deeply negative.
• D/E ratio of 0.50 in Q3 2025 suggests moderate leverage; insufficient data to assess debt trend.
⚠ Consistently negative ROE and ROA across all reported quarters indicate sustained unprofitability; no path to positive returns visible.
⚠ OpMargin, NPM, and ROIC data entirely absent; inability to assess operational efficiency or cost structure.
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Available Research
13F Pro tracks comprehensive data for CEL SCI CORP including:
Top Institutional Holders of CVM
RENAISSANCE TECHNOLOGIES LLC
$595.4K572,460 shVANGUARD CAPITAL MANAGEMENT LLC
$564.8K543,079 shCITADEL ADVISORS LLC
$206.4K198,500 shMAI Capital Management
$112.6K108,280 shGEODE CAPITAL MANAGEMENT, LLC
$91.8K88,200 shCOMMONWEALTH EQUITY SERVICES, LLC
$53.5K51,434 shHRT FINANCIAL LP
$53.0K51,155 shVANGUARD FIDUCIARY TRUST CO
$51.0K49,036 shBlackRock, Inc.
$45.0K43,261 shBANK OF AMERICA CORP /DE/
$42.6K40,916 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $595.4K | 572,460 |
| VANGUARD CAPITAL MANAGEMENT LLC | $564.8K | 543,079 |
| CITADEL ADVISORS LLC | $206.4K | 198,500 |
| MAI Capital Management | $112.6K | 108,280 |
| GEODE CAPITAL MANAGEMENT, LLC | $91.8K | 88,200 |
| COMMONWEALTH EQUITY SERVICES, LLC | $53.5K | 51,434 |
| HRT FINANCIAL LP | $53.0K | 51,155 |
| VANGUARD FIDUCIARY TRUST CO | $51.0K | 49,036 |
| BlackRock, Inc. | $45.0K | 43,261 |
| BANK OF AMERICA CORP /DE/ | $42.6K | 40,916 |
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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. CVM is classified as a small company.
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.