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ICCC

BEARISH
$7.08 Live
ImmuCell Corporation · NASDAQ
$4.52 52W Range $7.6

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$64.01M
P/E
N/A
ROE
-3.8%
Profit margin
-3.8%
Debt/Equity
0.49
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
ImmuCell Corporation exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong liquidity position with a current ratio of 4.26, this is offset by negative revenue growth (-1.60%) and a lack of profitability. Despite a recent short-term price rally, the long-term technical trend remains overwhelmingly bearish (10/100). The absence of analyst coverage and deterministic value metrics suggests a high-risk micro-cap profile with failing fundamental momentum.

Key Strengths

Strong short-term liquidity (Current Ratio: 4.26)
Healthy Gross Margin (41.40%)
Positive Operating Margin (9.73%)
Low Debt-to-Equity ratio (0.49)
Recent short-term price momentum (1W +9.9%)

Key Risks

Critical financial health (Piotroski F-Score: 2/9)
Negative year-over-year revenue growth (-1.60%)
Negative net profit margin (-3.76%)
Severe long-term technical bearishness (Trend Score: 10/100)
Micro-cap volatility and lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
27
Weak
Value
45
Future
30
Past
40
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Poor Piotroski F-Score, Negative Revenue Growth, Strong Liquidity, Bearish Technical Trend
Confidence
85%
Value
45/100

P/B of 2.37 is moderate, but lack of earnings makes traditional valuation impossible.

Positives
  • Reasonable Price/Sales ratio (2.32)
Watchpoints
  • No Graham Number available
  • Negative earnings preclude P/E valuation
Future
30/100

Revenue contraction is a major red flag for a biotechnology firm.

Positives
  • Recent EPS surprise beats
Watchpoints
  • Negative YoY and Q/Q revenue growth
  • Forward P/E is deeply negative (-64.32)
Past
40/100

Short-term recovery is not yet supported by long-term historical performance.

Positives
  • Strong 1-year price return (+39.6%)
Watchpoints
  • Negative 5-year price change (-21.2%)
Health
20/100

High liquidity is the only factor preventing a total health collapse.

Positives
  • High Current Ratio (4.26)
  • Low Debt/Equity (0.49)
Watchpoints
  • Piotroski F-Score of 2/9 indicates severe fundamental weakness
Dividend
0/100

Typical for biotech, but provides no yield support.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.08

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ICCC and closest competitors.

Updated 2026-04-10
ICC
ImmuCell Corporation
Primary
5Y
-21.2%
3Y
+44.8%
1Y
+39.6%
6M
+4.1%
1M
+6.5%
1W
+9.9%
ATH
Alterity Therapeutics Limited
Peer
5Y
-80.8%
3Y
-8.5%
1Y
+6.3%
6M
-45.8%
1M
+14.5%
1W
+2.9%
FOR
Forian Inc.
Peer
5Y
-82.8%
3Y
-35.5%
1Y
+13.5%
6M
-7.0%
1M
+2.9%
1W
+1.9%
DCG
DocGo Inc.
Peer
5Y
-94.3%
3Y
-93.1%
1Y
-77.6%
6M
-55.1%
1M
-15.2%
1W
-9.4%
BTM
biote Corp.
Peer
5Y
-85.2%
3Y
-74.7%
1Y
-54.1%
6M
-47.5%
1M
-16.8%
1W
+10.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-64.32
PEG Ratio
N/A
P/B Ratio
2.37
P/S Ratio
2.32
EV/Revenue
2.65
EV/EBITDA
14.17
Market Cap
$64.01M

Profitability

Profit margins and return metrics

Profit Margin -3.76%
Operating Margin 9.73%
Gross Margin 41.4%
ROE -3.81%
ROA 3.49%

Growth

Revenue and earnings growth rates

Revenue Growth -1.6%
Earnings Growth N/A
Q/Q Revenue Growth -1.61%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.49
Low debt
Current Ratio
4.26
Strong
Quick Ratio
1.82
Excellent
Cash/Share
$0.42

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
38.2%
Op. Margin
-0.8%
Net Margin
-37.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.57x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
64%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2021-02-22
$0.03
+175.0% surprise
2020-11-12
$-0.04
+50.0% surprise
2020-08-12
$-0.11
-10.0% surprise

Healthcare Sector Comparison

Comparing ICCC against 264 companies in the Healthcare sector (20 bullish, 87 neutral, 157 bearish)
Return on Equity (ROE)
-3.81%
This Stock
vs
-46.09%
Sector Avg
-91.7% (Below Avg)
Profit Margin
-3.76%
This Stock
vs
-19.58%
Sector Avg
-80.8% (Weaker)
Debt to Equity
0.49
This Stock
vs
4.1
Sector Avg
-88.1% (Less Debt)
Revenue Growth
-1.6%
This Stock
vs
88.16%
Sector Avg
-101.8% (Slower)
Current Ratio
4.26
This Stock
vs
3.58
Sector Avg
+19.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BRIGHAM MICHAEL F
Director
Option Exercise
2026-03-20
25,000 shares · $146,000
TE BOEKHORST PAUL FRANCIS OLIVIER
Chief Executive Officer
Buy
2025-12-04
9,738 shares · $49,581
TE BOEKHORST PAUL FRANCIS OLIVIER
Chief Executive Officer
Buy
2025-12-03
9,785 shares · $48,588
TOMSCHE DAVID SCOTT
Director
Buy
2025-11-25
3,266 shares · $15,554
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning ICCC from our newsroom.

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