Event-Driven Stocks

CEL SCI CORP

CVMNYSE

Healthcare · Biological Products, (No Diagnostic Substances) · CO · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income−$24.8M−$26.4M−$31.5M−$36.1M−$36.2M−$29.0M
Net income−$25.4M−$26.9M−$32.4M−$36.7M−$36.4M−$30.3M
Total assets$28.2M$27.0M$30.5M$50.5M$75.9M$40.5M
Total liabilities$12.2M$14.1M$17.3M$18.4M$19.3M$20.8M
Equity$16.0M$12.9M$13.2M$32.2M$56.5M$19.7M
EPS (diluted)$-6.27$-15.31$-0.73$-0.87$-0.90$-0.82
Shares out.8.4M2.1M50.0M43.7M43.2M39.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−159.2%
Return on assets
−90.3%
Return on capital (ROCE)
−107.8%
Liabilities / assets
43.3%
Debt / equity
0.76×
Book value / share
$1.90
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-65.50distress
Accruals / assets
29.4%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals4 open-market buy(s)net +453,172 shares · last 12
InsiderDateTypeSharesPrice
Kersten Geert ROfficer — Chief Executive OfficerMay 14, 2026Buy300,000$1.20
Kersten Geert ROfficer — Chief Executive OfficerMay 13, 2026Buy100,000$1.19
Talor EyalOfficer — Chief Scientific OfficerMar 31, 2026Grant747$3.21
Prichep Patricia BOfficer — Chief Financial OfficerMar 31, 2026Grant1,336$3.21
Kersten Geert ROfficer — Chief Executive OfficerMar 31, 2026Grant1,682$3.21
Kersten Geert ROfficer — Chief Executive OfficerJan 22, 2026Buy38,023$5.26
Talor EyalOfficer — Chief Scientific OfficerDec 31, 2025Grant456$5.26
Prichep Patricia BOfficer — Chief Financial OfficerDec 31, 2025Grant815$5.26
Kersten Geert ROfficer — Chief Executive OfficerDec 31, 2025Grant998$5.26
Kersten Geert ROfficer — Chief Executive OfficerDec 4, 2025Buy8,389$5.96
Talor EyalOfficer — Chief Scientific OfficerSep 30, 2025Grant260$9.20
Prichep Patricia BOfficer — Chief Financial OfficerSep 30, 2025Grant466$9.20

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026255,0311.0-64.0%
Apr 30, 2026708,4148.1+50.1%
Apr 15, 2026471,8438.8+0.8%
Mar 31, 2026468,19114.1-5.5%
Mar 13, 2026495,34311.7-1.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.