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Cryo-Cell International (CCEL) AI Stock Analysis

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CCEL

Cryo-Cell International

(NYSE MKT:CCEL)

Select Model
Rating:52Neutral
Price Target:$5.00â–¼(-0.99% Downside)
Action:reiterated
Date:10/29/26

The score is held back primarily by weak financial quality—TTM net losses, flat/slightly declining revenue, and a notably strained balance sheet with negative equity—despite positive cash generation. Technicals provide meaningful support as price is above key moving averages with positive momentum indicators, while valuation remains a headwind due to a negative P/E and no dividend yield. Corporate governance news is mildly supportive but secondary to the financial risks.

Positive Factors
Positive Cash GenerationPositive operating and free cash flow provide internal funding for ongoing operations despite reported net losses. This resilience can support liquidity and reduce reliance on external financing, although the recent decline in free cash flow means the strength should be monitored over coming quarters.
Negative Factors
Negative Stockholders’ EquityDeeply negative equity signals a strained capital structure and reduces financial flexibility, even though TTM debt is below earlier levels. Rebuilding the equity base may take time, while the deficit can amplify financial risk if operating performance weakens or cash generation deteriorates.

Cryo-Cell International (CCEL) vs. SPDR S&P 500 ETF (SPY)

-40%-30%-20%-10%0%10%20%30%CCEL+17.44%SPY+12.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$40.72M
Dividend Yield
―
Average Volume (3M)
24.51K
Price to Earnings (P/E)
-22.5
Beta (1Y)
0.23
Revenue Growth
-1.96%
EPS Growth
-314.41%
Country
US
Employees
74
Sector
Healthcare
Sector Strength
51
Industry
Medical - Care Facilities

Cryo-Cell International Business Overview & Revenue Model

Company Description

Cryo-Cell International, Inc. engages in cord blood and cord tissue cryopreservation services in the United States. The company offers cellular processing and cryogenic storage for family use, primarily for collection and preservation of umbilical co...

How the Company Makes Money

CCEL primarily generates revenue from fees associated with private (family) cord blood and cord tissue banking services. The company’s revenue model typically includes: (1) upfront service fees charged at or around the time of birth for collection, p...

Cryo-Cell International Financial Statement Overview

Summary

Overall fundamentals are mixed: cash flow is a relative strength with positive TTM operating and free cash flow, but revenue is flat/slightly down and the company is loss-making on a TTM basis. The biggest constraint is the balance sheet, with deeply negative equity despite reduced debt, which limits financial flexibility and increases risk.

Income Statement

38Negative

Balance Sheet

22Negative

Cash Flow

62Positive
Financial statement breakdown
BreakdownTTMNov 2025Feb 2025Nov 2023Feb 2023Nov 2021
Income Statement
Total Revenue31.13M31.57M31.99M31.34M30.34M28.88M
Gross Profit24.26M24.19M24.04M22.90M21.54M19.90M
EBITDA1.20M1.10M1.96M-10.42M6.65M5.32M
Net Income-2.82M-2.43M402.10K-9.52M2.77M2.08M
Balance Sheet
Total Assets62.30M61.73M64.68M61.22M64.89M60.66M
Cash, Cash Equivalents and Short-Term Investments4.23M3.30M3.50M980.25K1.72M8.34M
Total Debt577.20K11.56M12.93M10.90M11.61M2.82M
Total Liabilities78.70M80.33M77.89M72.25M66.41M56.48M
Stockholders Equity-16.39M-18.61M-13.22M-11.03M-1.52M4.18M
Cash Flow
Free Cash Flow4.65M5.25M2.41M1.28M-8.60M974.92K
Operating Cash Flow4.92M5.48M6.01M8.92M8.57M7.93M
Investing Cash Flow-416.26K-975.33K-4.88M-8.14M-15.28M-6.95M
Financing Cash Flow-3.34M-4.75M-979.12K-2.07M147.86K-3.07M

Cryo-Cell International Technical Analysis

Technical Analysis SentimentPositive
Last Price5.05

Price Trends

50DMA4.34Positive
100DMA3.97Positive
200DMA3.70Positive

Market Momentum

MACD0.28Negative
RSI58.79Neutral
STOCH79.29Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCEL, the sentiment is Positive. The current price of 5.05 is above the 20-day moving average (MA) of 4.62, above the 50-day MA of 4.34, and above the 200-day MA of 3.70, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 79.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCEL.

Cryo-Cell International Risk Analysis

Cryo-Cell International disclosed 40 risk factors in its most recent earnings report. Cryo-Cell International reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

2 New Risks
1.We cannot assure you that we will continue to be listed on the NYSE American.Q3, 2026
2.The issuance of additional Common Stock by us in the future would result in dilution to our existing stockholders.Q3, 2026

Cryo-Cell International Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

CCEL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
SRTASRTA60Neutral$378.64M-15.27-8.86%―22.73%3.40%
CCELCCEL52Neutral$43.14M-22.5215.84%―-1.96%-314.41%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
CCMCCM40Underperform$15.59M-0.035.16%―20.26%69.68%
AIDXAIDX37Underperform$3.14M-0.31-387.27%―――

* Healthcare Sector Average

Performance Comparison

-100%-50%0%CCELCCMSRTANIVFBMGLAIDXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
CCEL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
CCELCryo-Cell International 5.050.6715.24%
CCMConcord Medical Services3.85-1.83-32.22%
SRTAStrata Critical Medical, Inc.4.44-0.18-3.90%
NIVFNewgenivf Group Limited0.85-9503.15-99.99%
BMGLBasel Medical Group Ltd5.21-12.05-69.81%
AIDX20/20 Biolabs, Inc.0.23-23.62-99.02%

Cryo-Cell International Corporate Events

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings

Cryo-Cell Shareholders Back Board, Auditor and Pay

Positive
Oct 28, 2026

On October 27, 2026, Cryo-Cell International, Inc. held its Annual Meeting of Stockholders, where shareholders voted on board composition, auditor ratification, and executive pay. Stockholders re-elected four directors, strongly supported the appoint...

Regulatory Filings and ComplianceShareholder Meetings

Cryo-Cell Sets Record Date for 2026 Shareholder Meeting

Neutral
Sep 14, 2026

Cryo-Cell International’s board of directors has scheduled the company’s 2026 Annual Meeting of Stockholders for October 27, 2026, and set September 21, 2026 as the record date to determine shareholders eligible to receive notice and vote...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026