ICCC
ImmuCell Corporation
Healthcare · Biotechnology · NCM
$8.75
Close 2026-05-15
✓ ETHICAL PASS
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$79.2M
Trailing P/E
Forward P/E
-79.55
Rev Growth
-1.6%
Profit Margin
-3.8%
ROE
-3.8%
Analyst Target
Recommendation
NONE
About ImmuCell Corporation

ImmuCell Corporation, an animal health company, develops, manufactures, and sells products that improves the health and productivity of dairy and beef cattle in the United States and internationally. It operates through two segments, Scours and Mastitis. The company offers First Defense, an orally delivered scours preventive product for calves with claims against E. coli, coronavirus, and rotavirus; and Tri-Shield First Defense, a passive antibody product for the treatment of E. coli, coronavirus, and rotavirus. It also provides California Mastitis Test, a quick on-farm diagnostic that is used to detect somatic cell counts in milk, as well as to determine, which quarter of the udder is mastitic; and Dual-Force First Defense, a bivalent gel tube formulation. In addition, the company developing Re-Tain Drug Product, a Nisin-based intramammary treatment of subclinical mastitis in lactating dairy cows. It sells its products through animal health distributors. ImmuCell Corporation was incorporated in 1982 and is based in Portland, Maine.

Opportunity Summary
Passes all ethical screens. Ranks better than 79% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.18%)PASS
Cash Ratio (0.05%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 91.4
Score Valuation: 33.0
Score Quality: 20.0
Score Combined: 39.6
· Tier: FAIR VALUE

Full Analysis

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

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Opportunity Scores
Valuation50.0
Quality4.2
Cash Flow50.0
Moat50.0
Balance Sheet87.5
Debt Purity46.5
Liquid Purity84.6
Rev Purity100.0
Compliance73.4
Tier: BRONZE · Score: 46.8 · Rank: #2709
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-13Pending--
2021-02-22-0.040.03+175.0%
2020-11-12-0.08-0.04+50.0%
2020-08-12-0.10-0.11-10.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$10.4M$1.9M$2.6M$4.7M$2.0M0.21
2025-12-31$7.6M-$2.8M-$2.0M$2.9M-$58.0K-0.31
2025-09-30$5.5M-$139.7K$648.7K$2.4M$20.1K-0.02
2025-06-30$6.4M$501.9K$1.3M$2.8M$569.6K0.06
2025-03-31$8.1M$1.4M$2.2M$3.4M$1.1M0.16
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-03-20BRIGHAM MICHAEL FDirector25,000$146.0K
2025-12-04TE BOEKHORST PAUL FRANCIS OLIVIERChief Executive Officer9,738$49.6K
2025-12-03TE BOEKHORST PAUL FRANCIS OLIVIERChief Executive Officer9,785$48.6K
2025-11-25TOMSCHE DAVID SCOTTDirector3,266$15.6K
2025-06-12GATHAGAN BRYAN KDirector1,000$6.3K
2025-06-11BASSE GLORIA FDirector3,530$17.0K
Top Institutional Holders
HolderSharesValue% Held
Vanguard Capital Management LLC260.3K$2.6M0.0%
Morgan Stanley221.7K$2.2M0.0%
Renaissance Technologies, LLC151.8K$1.5M0.0%
Cresset Asset Management, LLC135.3K$1.4M0.0%
Bleichroeder LP101.6K$1.0M0.0%
Geode Capital Management, LLC65.8K$665.5K0.0%
Dimensional Fund Advisors LP56.0K$567.0K0.0%
Steadtrust LLC54.4K$550.2K0.0%
Vanguard Fiduciary Trust Co42.7K$431.8K0.0%
Mesirow Financial Investment Management, Inc.42.5K$429.9K0.0%
Additional Fundamentals
Enterprise Value
$97.5M
Price/Book
3.38
Beta
0.505
Total Revenue (TTM)
$27.6M
Total Debt
$12.8M
Earnings Growth
+31.3%
Short Ratio
0.70
Short % Float
0.0%
Employees
73
Quantitative Grade

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

B
Quant Score
66.3
Risk Grade
Layers
8
Risk Profile

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

VaR 95%
-5.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.17
above 1.0 is good
Max Drawdown
-40.0%
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
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.8x
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
66.7%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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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
Tuesday
Best Month
Dec
Worst Month
Jul
Fri-Mon Effect
0.19361592448708992
Earnings Drift

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

Avg Drift After Beat
Beat Drift Positive %
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
+25.6%
3M Return
+60.1%
6M Return
+128.3%
12M Return
+69.9%
Momentum Rank
#219
Momentum Signal
STRONG_UP

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