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CELZ
CELZ
Creative Medical Technology Holdings Inc
7월 28일 2:31 PM ET (한국 7/29 03:31)
$0.79
-0.02 ▼ -2.09%

크리에이티브 메디컬 테크놀러지 홀딩스(CELZ) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +2% · 고점 -87%
애널리스트
적극 매수
C+
Fundamental health
vs. 초고성장주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 63%
밸류에이션
데이터 부족
재무 안정
Top 41%
Index -P/E -EPS (ttm) -1.85Insider Own 0.95%Shs Outstand 4.7MPerf Week -8.08%
Market Cap 0.00BForward P/E -EPS next Y 24.56%Insider Trans -Shs Float 4.7MPerf Month -60.34%
Enterprise Value -0.00BPEG -EPS next Q -0.39Inst Own 2.21%Short Float 1.62%Perf Quarter -65.51%
Income -0.01BP/S -EPS this Y 54.76%Inst Trans -0.65%Short Ratio 0.02Perf Half Y -62.22%
Sales 0.00BP/B 0.48EPS next 5Y 30.94%ROA -77.93%Short Interest 0.08MPerf YTD -59.53%
Book/sh 1.65P/C 0.64EPS past 3/5Y 35.28% 66.83%ROE -81.32%52W High -87.31% ($6.25)Perf Year -70.73%
Cash/sh 1.23P/FCF -Sales past 3/5Y -59.24% -48.43%ROIC -94.31%52W Low 1.56% ($0.78)Perf 3Y -85.88%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 51.46%Gross Margin -3986.63%Volatility(W/M) 8.43% 24.66%Perf 5Y -99.46%
Dividend TTM -EV/Sales -Sales Y/Y TTM -78.57%Oper. Margin -198049.63%ATR (14) 0.19Perf 10Y -100%
Dividend Ex-Date -Quick Ratio 19.69EPS Q/Q 54.1%Profit Margin -192066.27%RSI (14) 29.35Recom 1
Dividend Gr. 3/5Y -Current Ratio 19.69Sales Q/Q -100%SMA20 -16.67% ($0.95)Beta 1.96Target Price $20
Payout -Debt/Eq 0Earnings 2026/06/03SMA50 -52.71% ($1.67)Rel Volume 0.03Prev Close $0.81
Employees 4LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -64.14% ($2.2)Avg Volume(3M) 3.32MPrice $0.79
IPO 2015/11/6Option/Short No/YesTrades 352Volume 99,025Change -2.09%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY -100%) · 순이익 $-1M (YoY +14%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Creative Medical Technology Holdings Inc (CELZ) Investment Analysis

What kind of company is Creative Medical Technology Holdings Inc?

크리에이티브 메디컬 테크놀러지 홀딩스(CELZ) 초고성장주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🧬 Creative Medical Technology Holdings () is a clinical-stage regenerative medicine company targeting Type 1 diabetes, chronic lower back pain (degenerative disc disease), and autoimmune/immune disorders through its adult and placenta-derived stem cell technologies. Centered on the ImmCelz immune reprogramming platform and the CELZ-201 (olastrocel) series, the company operates a multi-pipeline portfolio. It is a micro-cap name with key clinical events on the horizon, including ADAPT (lower back pain) and CREATE-1 (Type 1 diabetes) trials.

Learn more about Creative Medical Technology Holdings Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5728
Employees4people
IPO2015/11/06
Current Price$0.79 ≈ 1,082원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +0.0%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS -97.3%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-198049.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-192066.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-3986.6%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Biotechnology 초소형주 Median 53.4% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-81.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-77.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-94.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
19.69
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
19.69
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$20.00
현재가 대비 +2431.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+24.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+30.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
1
예상 부합
1
예상 하회
0%
상회 비율
-48.6%
평균 서프라이즈
2026.06.03
부합
+0.0%
2026.02.25
하회
-97.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+54.8%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 50.1% · Top 45%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+24.6%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 35.0% · Bottom 36%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+30.9%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 44.8% · Bottom 22%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+35.3%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 27.5% · Top 43%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+66.8%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 20.7% · Top 10%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-48.4%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 47.0% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-100.0%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 3.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
CELZ -99.5% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.8%p
Significantly behind the market
vs Health Care (XLV)
-124.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-86.7%p
Significantly behind the market
vs Health Care (XLV)
-90.5%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 24% Based on 245 peers
1-year return Lower-Mid (lower 31%) Based on 315 peers
Current position within 52-week range
Low (-1.6%p) High (-87.3%p)
Current price is 1.6% above the 52-week low and 87.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-68.0%
Annualized volatility
136.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.79 below the midline ($0.95). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.257 · Signal -0.284 · Hist 0.027. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 28.9 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 6.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.48x
✓ Very cheap
My positionTop 25%
Low range Average High range
Biotechnology 초소형주 median 1.35x · Top 17% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$20.00 vs. current price +2431.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 초소형주

Who owns it?

Ownership flow is positive
Institutional modest net selling -0.7% · Short interest light 1.6% · Short interest fell -7.7%p over the last 89 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.2%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 0.9%
Low, common among large-caps
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 96.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.6%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 89 days 📉 -7.7%p decrease
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 4.7M주
Float (tradable shares) 4.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding CELZ

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CELZ CELZ This Stock
$3.8M- 0.5 -81.32% - -2.1%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 크리에이티브 메디컬 테크놀러지 홀딩스(CELZ)?

크리에이티브 메디컬 테크놀러지 홀딩스(CELZ) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of CELZ?

The market cap of CELZ is approximately $4M, ranking 5,728 within its sector.

What is the 52-week high and low for CELZ?

CELZ has recorded a 52-week high of $6.25 and a low of $0.78.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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