IMMUCELL CORP /DE/(ICCC)Stock Analysis
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Rank #628 of 2,879 stocksTOP 25%
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
ICCC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for IMMUCELL CORP /DE/ (ICCC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ICCC at 64.6/100 on a 32-signal composite quality model, placing it at rank #628 of 2,879 stocks — the top 25% of the AI-ranked universe. ICCC scores in the top quartile across revenue growth (85.0), balance sheet strength (84.2), profitability (80.0). Areas of concern include revenue scale (7.5) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), IMMUCELL CORP /DE/ reports quarterly revenue of $10.4M, net income of $1.9M, free cash flow of $3.4M. Top institutional holders of ICCC by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. ICCC trades on the Nasdaq exchange and files with the SEC under CIK 811641. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ICCC 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 IMMUCELL CORP /DE/ directly from SEC EDGAR. IMMUCELL CORP /DE/'s 13F Pro composite quality score has ranged between 19 and 65 since 2025, currently 64.6 — an improving long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q1 2026
$10.4M
Net Income
Q1 2026
$1.9M
Free Cash Flow
Q1 2026
$3.4M
D/E Ratio
Q1 2026
0.35
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+48.9% YoYNet Income
+58.3% YoYOperating Income
+171.7% YoYEPS (Diluted)
+62.5% YoYTotal Assets
-5.2% YoYTotal Debt
-46.9% YoYOp. Cash Flow
+260.3% YoY| Metric | FY 2025 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27.6M +48.9% | $18.6M +35.3% | $13.7M +24.9% | $11.0M +5.3% | $10.4M +2.0% | $10.2M |
| Net Income | $-1.0M +58.3% | $-2.5M -92.5% | $-1.3M +44.2% | $-2.3M -1280.7% | $-168.1K -113.9% | $1.2M |
| Operating Income | $1.6M +171.7% | $-2.3M -141.0% | $-953.9K +34.1% | $-1.4M -495.7% | $-242.8K -111.4% | $2.1M |
| EPS (Diluted) | $-0.12 +62.5% | $-0.32 -68.4% | $-0.19 +54.8% | $-0.42 -1300.0% | $-0.03 -107.9% | $0.38 |
| Total Assets | $42.5M -5.2% | $44.9M +15.9% | $38.7M +18.2% | $32.7M -4.6% | $34.3M +135.9% | $14.5M |
| Total Debt | $10.7M -46.9% | $20.2M +19.0% | $16.9M -9.1% | $18.6M +3.4% | $18.0M | — |
| Operating Cash Flow | $2.5M +260.3% | $-1.5M -761.2% | $233.5K +162.5% | $-373.4K -131.8% | $1.2M -59.5% | $2.9M |
AI Insight: ICCC Financial Trends
Revenue inflection to $10M in Q1 2026 coincides with return to $2M net income and $4M operating cash flow, but sustained profitability remains unproven.
• Revenue grew 25% from $8M (Q4 2025) to $10M (Q1 2026), strongest quarterly result in dataset.
• Operating cash flow rebounded to $4M in Q1 2026 after three consecutive quarters of flat or negative OCF.
• Total debt decreased to $10M (Q1 2026) from peak of $21M (Q2 2024), strengthening balance sheet leverage.
⚠ Net income volatility persists: $2M profit in Q1 2026 follows $3M loss in Q4 2025. Consistency critical.
⚠ Revenue profile remains choppy; oscillated between $6M–$10M across eight quarters with no sustained growth trajectory.
AI Insight: ICCC Ratio Trends
ICCC swung to 19% operating margin and 26.7% ROE in Q1 2026 after near-breakeven Q4 2025, signaling a sharp operational inflection.
• Operating margin rebounded to 19.0% in Q1 2026 from -0.8% in Q4 2025; net profit margin jumped to 18.8% from -37.4%.
• ROE surged to 26.7% in Q1 2026 and ROIC climbed to 20.0%, the highest in the trailing dataset.
• Debt-to-equity fell to 0.35 in Q1 2026 from 0.90 in Q2 2024, indicating meaningful deleveraging.
⚠ Q4 2025 showed severe deterioration (NPM -37.4%, ROE -42.1%), raising questions on sustainability of Q1 2026 recovery.
⚠ TTM metrics lag Q1 2026 sharply (OpMargin 8.3%, ROE -1.9%), suggesting Q1 2026 may not yet reflect normalized earnings.
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Available Research
13F Pro tracks comprehensive data for IMMUCELL CORP /DE/ including:
Top Institutional Holders of ICCC
VANGUARD CAPITAL MANAGEMENT LLC
$1.6M260,327 shMORGAN STANLEY
$1.4M221,716 shRENAISSANCE TECHNOLOGIES LLC
$960.8K151,789 shCresset Asset Management, LLC
$856.2K135,267 shBleichroeder LP
$643.1K101,594 shGEODE CAPITAL MANAGEMENT, LLC
$416.4K65,765 shDIMENSIONAL FUND ADVISORS LP
$354.7K56,030 shSteadtrust LLC
$344.2K54,370 shVANGUARD FIDUCIARY TRUST CO
$270.1K42,669 shMesirow Financial Investment Management, Inc.
$268.9K42,481 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | 260,327 |
| MORGAN STANLEY | $1.4M | 221,716 |
| RENAISSANCE TECHNOLOGIES LLC | $960.8K | 151,789 |
| Cresset Asset Management, LLC | $856.2K | 135,267 |
| Bleichroeder LP | $643.1K | 101,594 |
| GEODE CAPITAL MANAGEMENT, LLC | $416.4K | 65,765 |
| DIMENSIONAL FUND ADVISORS LP | $354.7K | 56,030 |
| Steadtrust LLC | $344.2K | 54,370 |
| VANGUARD FIDUCIARY TRUST CO | $270.1K | 42,669 |
| Mesirow Financial Investment Management, Inc. | $268.9K | 42,481 |
More Healthcare Companies
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Popular Research
Is ICCC a good stock to buy?
13F Pro's AI-powered analysis of IMMUCELL CORP /DE/ (ICCC) 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 ICCC are available on the ICCC 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 ICCC?
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 ICCC. 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 IMMUCELL CORP /DE/'s investment landscape.