CTSO
Cytosorbents Corporation
Healthcare · Medical Devices · NCM
$0.57
Close 2026-05-13
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$35.8M
Trailing P/E
Forward P/E
Rev Growth
+0.9%
Profit Margin
-22.1%
ROE
-96.4%
Analyst Target
$5.25
Recommendation
BUY
About Cytosorbents Corporation

Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood purification technology platform in the United States, Germany, and internationally. Its flagship product, CytoSorb, is an extracorporeal blood purification cartridge to reduce cytokine storms in common critical illnesses, bilirubin in liver failure, myoglobin in trauma and critical illnesses, and inflammatory mediators and blood thinners in cardiac surgery applications, as well as to remove antithrombotic drugs and inflammatory mediators in cardiothoracic surgery applications. The company also develops DrugSorb-ATR antithrombotic removal system, an investigational device to reduce the severity of perioperative bleeding in high-risk surgery due to blood thinning drugs; ECOS-300CY to reduce cytokines and other inflammatory mediators when used in an ex vivo organ perfusion system; VetResQ, a broad-spectrum blood purification adsorber for the treatment of septic shock, toxic shock syndrome, toxin-mediated diseases, pancreatitis, trauma, liver failure, heat stroke, and lung injury in animals; and PuriFi, an advanced hemoperfusion pump for blood purification therapies. In addition, it develops HemoDefend-BGA, a blood purification technology platform to reduce anti-A and anti-B antibodies in plasma and whole blood. The company was formerly known as MedaSorb Technologies Corporation and changed its name to Cytosorbents Corporation in May 2010. Cytosorbents Corporation was founded in 1997 and is headquartered in Princeton, New Jersey.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 37% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.81%)FAIL
Cash Ratio (0.17%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 27.0
· Margin of Safety: 0.0% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality7.4
Cash Flow50.0
Moat50.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity47.2
Rev Purity100.0
Compliance43.3
Tier: BRONZE · Score: 40.5 · Rank: #4188
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-06-0.04Pending--
2026-05-13-0.05-0.08-45.5%
2026-03-25-0.05-0.09-80.0%
2025-11-13-0.05-0.05-7.1%
2025-08-07-0.060.03+152.9%
2025-05-14-0.07-0.02+71.4%
2025-03-31-0.05-0.14-162.5%
2024-11-07-0.06-0.08-26.3%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$8.9M-$5.1M-$3.9M$6.1M-$3.0M-0.08
2025-12-31$9.2M-$5.5M-$4.4M$6.8M-$3.9M-0.09
2025-09-30$9.5M-$3.2M-$2.5M$6.7M-$2.9M-0.05
2025-06-30$9.6M$1.9M$3.0M$6.8M-$3.6M0.03
2025-03-31$8.7M-$1.5M-$469.0K$6.2M-$3.9M-0.02
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2025-11-18CHAN PHILLIP PChief Executive Officer100,000$64.0K
2025-08-08CAPPONI VINCENT JPresident89,100--
2025-08-08MARIANI PETER JChief Financial Officer71,500--
2025-08-08CHAN PHILLIP PChief Executive Officer105,600--
2025-08-08DELIARGYRIS EFTHYMIOSOfficer70,000--
2025-02-24CAPPONI VINCENT JPresident12,000$13.6K
2025-02-24MARIANI PETER JChief Financial Officer32,625$36.9K
2025-02-24CHAN PHILLIP PChief Executive Officer34,168$38.6K
2025-02-24SOBEL ALAN DDirector21,950$24.8K
2025-02-24BATOR MICHAEL G.Director10,000$11.3K
Top Institutional Holders
HolderSharesValue% Held
Avenir Corp5.2M$2.4M0.1%
Vanguard Capital Management LLC1.9M$866.3K0.0%
Skylands Capital, LLC1.7M$786.8K0.0%
Neuberger Berman Group, LLC1.7M$775.5K0.0%
CM Management, LLC1.5M$680.4K0.0%
Blackrock Inc.783.0K$360.8K0.0%
Geode Capital Management, LLC707.3K$325.9K0.0%
Sargent Investment Group, LLC549.9K$253.4K0.0%
Pathstone Holdings, LLC500.0K$230.4K0.0%
Vanguard Fiduciary Trust Co313.9K$144.6K0.0%
Analyst Recommendations
2 Months Ago
1
2 analysts
Last Month
1
2 analysts
Current
1 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$53.4M
Price/Book
13.17
Analysts
3
Total Revenue (TTM)
$37.2M
Total Debt
$29.3M
Rec. Mean
3.00
Short Ratio
27.78
Short % Float
0.0%
Employees
129

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Trade Consideration
The Opportunity
Score 27.0 (P8 — top 92.3% of scored tickers). Ethical FAIL. 2 analysts at Hold.
Price: $0.57 | Target: $2.88 (+404%)
Score
27
Moat
Conviction
Standard
Upside
+404%
The Fundamentals
Revenue Growth+0.9%
Profit Margin-22.1%
ROE-96.4%
Forward P/E
Market Cap$35.8M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-06$-0.04Pending
2026-05-13$-0.05$-0.08-45.5%
2026-03-25$-0.05$-0.09-80.0%
2025-11-13$-0.05$-0.05-7.1%
2025-08-07$-0.06$0.03+152.9%
2025-05-14$-0.07$-0.02+71.4%
Position Sizing Scenarios
Stop: $0.49 (-15%) | Entry: $0.57
SharesCostProfit to TargetR:R
To Consensus ($2.88, 2 analysts)
10$5.71+$23.00 (404%)28.7R
50$28.54+$115.00 (404%)28.7R
100$57.08+$230.00 (404%)28.7R
Risk Factors
  • Elevated short interest (27.78 days to cover)
  • Valuation stretched on forward earnings
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
28.9
Risk Grade
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.56
above 1.0 is good
Max Drawdown
-70.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
37.5%
Earnings Consistency
Correlations

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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Wednesday
Best Month
Sep
Worst Month
Oct
Fri-Mon Effect
0.20146059717189907
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+17.4%
Beat Drift Positive %
100.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-26.3%
3M Return
-32.9%
6M Return
-25.6%
12M Return
-45.5%
Momentum Rank
#4345
Momentum Signal
STRONG_DOWN

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