Skip to main content
CELZ logo

CELZ · Creative Medical Technology Holdings, Inc.

Track CELZ — free
$0.94 0.00 (-0.44%)
Market Cap
$6.10M
Shares
6.59M
Volume · Oct 5 21.9K Avg daily vol (3M) 6.8M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.95 Open$0.94 Day$0.92–0.97 52W close$0.65–5.59 Avg vol 30d927K Short int84K · 1.3% float · 1.0d Short vol37% DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-70.4%
Trailing year
Short interest
1.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −45%
below
Price vs 50-day avg −7%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −56%
trailing
YTD return −52%
this year
Relative strength −69%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.28% of float · ▼ -69.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
15 holders — near 3-yr high, broad support
Squeeze score 29
low risk · 0–100
Fundamentals
Fair
Revenue growth −45%
Y/Y
Gross margin 63%
expanding
EPS growth +32%
Y/Y
Balance sheet $479.6K
net debt
Quant / Vol
risk profile
Very High
Volatility 148%
annualized · 1-yr
Max drawdown −88%
past year
ATR 10.5%
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 Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−45% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.28% of float · ▼ -69.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
15 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 6% Range high $6
vs 200-day avg -45% vs 50-day avg -7%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$6.10M -51.7% -45.5% — 1.3%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +544.3% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 0.0%

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
15
% held
5.7%
Net QoQ
+276.1K sh
Top holder
Hudson Bay Capital Manage…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
84.3K
Days to cover
1.0d
Change
-188.6K sh
View
Short Volume
Short vol %
37%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$960
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
63.5%
Week of
Aug 31, 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
8-K
Filed
Sep 25, 2026
This year
8
View
Exempt Offerings
Offering
$17.0M
Filed
May 5, 2022
View

Performance

5D 20D 120D MTD YTD
CELZ -8.1% -10.7% -56.4% +1.3% -51.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -7.9% -10.3% -68.6% +0.3% -64.6%

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 Visit website Investor relations