CEL-SCI Corp (CVM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CEL-SCI Corp stock (CVM) is currently trading at $3.42. CEL-SCI Corp PS ratio (Price-to-Sales) is 92.88. Analyst consensus price target for CVM is $25.00. WallStSmart rates CVM as Sell.
- CVM PE ratio analysis and historical PE chart
- CVM PS ratio (Price-to-Sales) history and trend
- CVM intrinsic value — DCF, Graham Number, EPV models
- CVM stock price prediction 2025 2026 2027 2028 2029 2030
- CVM fair value vs current price
- CVM insider transactions and insider buying
- Is CVM undervalued or overvalued?
- CEL-SCI Corp financial analysis — revenue, earnings, cash flow
- CVM Piotroski F-Score and Altman Z-Score
- CVM analyst price target and Smart Rating
CEL-SCI Corp
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Smart Analysis
CEL-SCI Corp (CVM) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
CEL-SCI Corp (CVM) Key Strengths (1)
Good growth relative to its price
Supporting Valuation Data
CEL-SCI Corp (CVM) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -62.70%, a shrinking business
Very expensive at 92.9x annual revenue
Very low institutional interest at 9.14%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Supporting Valuation Data
CEL-SCI Corp (CVM) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio. Valuation metrics including PEG Ratio (1.12) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (92.88), Price/Book (2.61) suggest expensive pricing. Growth concerns include Revenue Growth at -62.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -212.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -212.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -62.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CVM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVM's Price-to-Sales ratio of 92.88x trades at a deep discount to its historical average of 214.33x (70th percentile). The current valuation is 99% below its historical high of 11797.42x set in Feb 2026, and 4591% above its historical low of 1.98x in Dec 2016. Over the past 12 months, the PS ratio has compressed from ~11797.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for CEL-SCI Corp (CVM) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
CEL-SCI Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 28,560 with 63% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 12875% of revenue (4M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 63% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact CEL-SCI Corp.
Bottom Line
CEL-SCI Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CEL-SCI Corp(CVM)
NYSE MKT
HEALTHCARE
BIOTECHNOLOGY
USA
CEL-SCI Corporation is dedicated to the research and development of immunotherapy for the treatment of cancer and infectious diseases. The company is headquartered in Vienna, Virginia.