CVM

CEL-SCI Corporation
NYSE AmericanUSDEQUITY Healthcare DELAYED
Last price
2.21
▼ 0.53 (19.16%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.87
Prev close
2.74
Day high
2.77
Day low
2.21
Volume
336.10K
Market cap
$38.96M
P/E (TTM)
—
52W range
0.89 – 10.62

Day trading desk

Current session · delayed
Gap from prior close
+4.78%
Prior close 2.74
VWAP
2.51
-11.84% from price
Relative volume
1.39×
Normal
Session range
29.90%
2.21 – 2.87
Position in range
1%
Near session low
ATR (14D)
0.23
10.29% of price
Prior day high
2.83
PDH
Prior day low
2.29
PDL
Bid / ask spread
—
Quote not published
Session volume
329.58K
Avg 236.35K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.52% +6.0%
1M
+34.24% +33.1%
3M
+64.07% +61.0%
6M
-49.54% -64.1%
YTD
-57.89% -71.5%
1Y
-78.07% -93.4%
3Y
-93.64% -174.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CVM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
653.43K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
KERSTEN GEERT R
Chief Executive Officer
STOCK 2.62K $5.40K Direct
Sep 30, 26
TALOR EYAL
Officer
STOCK 1.17K $2.40K Direct
Aug 25, 26
KERSTEN GEERT R
Chief Executive Officer
BUY 100.00K $138.00K Direct
Jun 30, 26
KERSTEN GEERT R
Chief Executive Officer
STOCK 5.19K $5.40K Direct
Jun 30, 26
TALOR EYAL
Officer
STOCK 2.31K $2.40K Direct
Jun 30, 26
PRICHEP PATRICIA B
Chief Financial Officer
STOCK 4.13K $4.29K Direct
May 14, 26
KERSTEN GEERT R
Chief Executive Officer
BUY 300.00K $360.00K Indirect
May 13, 26
KERSTEN GEERT R
Chief Executive Officer
BUY 100.00K $119.00K Direct
Mar 31, 26
KERSTEN GEERT R
Chief Executive Officer
STOCK 1.68K $5.40K Direct
Mar 31, 26
TALOR EYAL
Officer
STOCK 747 $2.40K Direct
Mar 31, 26
PRICHEP PATRICIA B
Chief Financial Officer
STOCK 1.34K $4.29K Direct
Jan 22, 26
KERSTEN GEERT R
Chief Executive Officer
BUY 38.02K $200.00K Direct
Dec 31, 25
KERSTEN GEERT R
Chief Executive Officer
STOCK 998 $5.25K Direct
Dec 31, 25
TALOR EYAL
Officer
STOCK 456 $2.40K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
KERSTEN GEERT R
Chief Executive Officer 630.31K Stock Award(Grant)
PRICHEP PATRICIA B
Chief Financial Officer 17.49K Stock Award(Grant)
TALOR EYAL
Officer 10.48K Stock Award(Grant)
WATSON ROBERT EUGENE
Director 3.73K Purchase

Fundamentals

TTM · reported
Market cap$38.96M
Enterprise value$49.56M
Revenue (TTM)—
Gross profit$-14.80M
EBITDA$-20.26M
Net income$-22.70M
EPS (TTM)$-1.69
Free cash flow$-8.91M
Total cash$6.54M
Total debt$7.90M
Book value / share$0.62
Shares outstanding17.59M
Float16.92M
Short % of float3.63%
Dividend yield0.00%
Beta (5Y)0.59

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.35
PEG ratio1.12
Price / sales—
Price / book3.56
EV / revenue—
EV / EBITDA-2.45
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-252.53%
Return on assets-66.82%
Debt / equity72.10
Current ratio1.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $15.89M$18.16M$22.47M$25.36M -12.5%
Selling, general & admin $8.92M$8.19M$9.00M$10.71M +8.9%
Total operating expense $24.81M$26.35M$31.48M$36.06M -5.9%
Operating income -$24.81M-$26.35M-$31.48M-$36.06M +5.9%
Net interest income -$648.94K-$745.67K-$675.42K-$1.08M +13.0%
Pre-tax income -$25.41M-$26.92M-$32.19M-$36.70M +5.6%
Net income -$25.41M-$26.92M-$32.19M-$36.70M +5.6%
Net income to common -$25.41M-$27.58M-$32.37M-$37.63M +7.9%
Basic EPS -6.27-15.31-21.90-26.10 +59.0%
Diluted EPS -6.27-15.31-21.90-26.10 +59.0%
EBIT -$24.76M-$26.17M-$31.52M-$35.62M +5.4%
EBITDA -$20.88M-$22.21M-$27.56M-$31.79M +6.0%
Basic shares 4.06M1.80M1.48M1.44M +125.1%
Diluted shares 4.06M1.80M1.48M1.44M +125.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year -3.07 1 $0 0.0%
Next year -6.38 1 $5.97M 0.0%

Analyst targets & ownership

Account required
Mean target$12.50
High target$15.00
Low target$10.00
Implied upside464.33%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders3.72%
Held by institutions14.63%
Institutions holding48
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.07
+6.93% from price
SMA 20
1.82
+21.69% from price
SMA 50
1.63
+35.88% from price
SMA 100
1.45
+53.21% from price
SMA 200
2.82
-21.41% from price
EMA 12
2.09
+5.91% from price
EMA 26
1.87
+18.59% from price
EMA 50
1.72
+28.42% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.22
Hist 0.08
ATR (14)
0.23
10.29% of price
Realised vol 30D
100.9%
Annualised
Bollinger upper
2.53
20, 2σ
Bollinger lower
1.11
20, 2σ
50 / 200 cross
Death
1.63 vs 2.82
Trend bias
Below 200
-21.41%

Options chain

Account required
Expiry
Spot 2.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.63
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
100.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-90.5%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.23
10.29% of price
Beta (reported)
0.59
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
619.26K
Prior 714.47K
Change vs prior
-13.3%
Shorts covering
% of float
3.63%
Normal
% of shares out
3.52%
Against total outstanding
Days to cover
4.7
Liquid
Float
16.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

8 on file
DateFirm ActionFromTo
Jul 12, 23 EF Hutton MAINTAINED Buy Buy
Mar 9, 23 EF Hutton MAINTAINED — Buy
Dec 29, 22 EF Hutton MAINTAINED — Buy
Apr 7, 22 EF Hutton INITIATED — Buy
Jan 13, 20 HC Wainwright & Co. INITIATED — Buy
Feb 20, 13 Taglich Brothers INITIATED — Speculative Buy
Feb 13, 13 Chardan Capital INITIATED — Buy
Jan 14, 13 Laidlaw & Co. INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend dateAug 28, 1996
Next pay dateJun 15, 2017
Last split1:30
Split dateMay 20, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.