Skip to main content
CELZ logo

CELZ · Creative Medical Technology Holdings, Inc.

Track CELZ — free
$1.12 +0.04 (+3.70%) At close · Aug 19
Market Cap
$7.12M
Shares
6.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.12 Open$1.08 Day$1.08–1.17 52W close$0.65–5.59 Avg vol 30d13.2M Short int63K · 1.0% float · 1.0d Short vol53% DataJun 2023–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Jun 12, 2023; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −43%
below
Price vs 50-day avg −11%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +33%
trailing
6-month return −39%
trailing
YTD return −43%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+27% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.96% of float · ▼ -17.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Strong
Revenue growth −45%
Y/Y
Gross margin 63%
expanding
EPS growth +32%
Y/Y
Balance sheet $7.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 146%
annualized · 1-yr
Max drawdown −88%
past year
ATR 17.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−43% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+27% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.96% of float · ▼ -17.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 9% Range high $6
vs 200-day avg -43% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CELZ
Creative Medical Technology Holdings, Inc.
this stock
$7.12M -42.9% -45.5% 1.0%
ONC
BeOne Medicines Ltd.
$535.83B +24.0% +22179.2% 823.9 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.88B +21.8% +46.2% 30.8 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$84.27B +8.9% +20.8% 20.3 3.3%
ARGX
Argenx SE
$61.75B +22.8% 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
14
% held
5.7%
Net QoQ
+276.0K sh
Top holder
Hudson Bay Capital Manage…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
63.3K
Days to cover
1.0d
Change
-13.0K sh
View
Short Volume
Short vol %
53%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
212
Value
$157
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
63.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.0K
Net income (FY)
$-6.0M
EPS diluted
$-2.52
View
Buybacks
Authorized
shares 43.1K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
6
View
Exempt Offerings
Offering
$17.0M
Filed
May 5, 2022
View

Performance

Raw-price comparisons begin at the captured split on Jun 12, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CELZ -6.7% +33.1% -39.1% +68.7% -42.9%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -6.2% +30.2% -50.7% +65.7% -55.6%

Capital returns

Buyback program · as of Feb 2, 2016
Authorized
shares 43,112
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1187953 CUSIP 22529Y408 13F (30d) 14 filings 14 filers Visit website