Company Overview
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.
Why Investors Should Care
Revenue has grown at a 12.0% CAGR over the past five years.
Operating margin of 26.9% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.40.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $27.64M (+4.3% YoY); net profit $-1.04M.
- Trailing 12 Months Year-on-year growth — revenue +11.5%, earnings +259.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 12.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 12.01% |
| 1 Year: | 11.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 259.90% |
Stock Price Performance
| 1 Year: | +50.69% |
| 6 Months: | +51.85% |
| 3 Months: | +1.44% |
| 1 Month: | -10.55% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)39.90 · Neutral
P/E of 140.57 is above the sector median of 24.83 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 12.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 140.6.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICCC ImmuCell Corporation PHARMA | 9.84 | 140.57 | $89.37M | 0.00% | 4.28% | 2.57% | 12.01% | - |
| 2 | LLY Eli Lilly and Company SPXR3KPHARMA | 1,123.91 | 37.80 | $1.00T | 0.60% | - | 102.29% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPXR3KPHARMA | 269.12 | 31.22 | $648.55B | 1.98% | 14.88% | 25.74% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPXR3KPHARMA | 248.78 | 70.48 | $439.62B | 2.78% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | MRK Merck & Co., Inc. SPXR3KPHARMA | 148.46 | 118.77 | $366.28B | 2.31% | - | 6.96% | 5.64% | 10.01% |
| 6 | UNH UnitedHealth Group Incorporated SPXR3KPHARMA | 400.84 | 25.74 | $359.79B | 2.47% | 9.74% | 14.15% | 10.40% | 5.43% |
| 7 | NVS Novartis AG PHARMA | 137.70 | 20.80 | $261.73B | 3.36% | 21.09% | 30.35% | 9.25% | 26.22% |
| 8 | AZN AstraZeneca PLC NDXPHARMA | 160.04 | 23.99 | $248.20B | 2.00% | 15.97% | 21.96% | 9.82% | 45.96% |
| 9 | TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA | 603.02 | 32.49 | $222.97B | 0.29% | 8.14% | 13.51% | 8.81% | 12.95% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 3.54M | 1.75M | - | 2.88M | 3.01M | - | - | - | - | - | - | - | - | - | 5.15M | - | - | 4.80M | - | - | 5.40M | - | - | 6.01M | 8.07M | - | 5.51M | 10.36M |
| Gross Profit | 1.15M | 878.52K | 1.08M | 1.34M | 1.85M | 1.13M | 1.61M | 1.66M | 1.76M | 1.24M | 1.20M | 1.22M | 2.15M | 921.35K | 935.85K | 1.36M | 1.49M | 950.97K | 2.20M | 1.25M | 1.45M | 2.24M | 1.28M | 1.72M | 1.60M | 2.07M | 2.42M | 3.10M | 1.71M | 1.85M | 300.77K | 1.04M | 1.27M | 2.30M | 1.23M | 1.58M | 3.35M | 2.82M | 2.36M | 4.66M |
| Operating Income | 12.56K | -458.67K | 40.85K | 198.86K | 820.05K | 213.98K | 626.85K | 461.44K | 698.96K | 21.46K | 50.47K | 119.31K | 918.21K | -265.31K | -482.41K | -178.16K | -193.41K | -149.14K | 265.30K | -546.93K | -429.82K | 196.88K | -691.27K | -251.60K | -374.62K | 215.51K | 271.09K | 570.61K | -619.01K | -616.79K | -2.26M | -1.30M | -1.18M | -300.05K | -1.39M | -574.89K | 1.12M | 569.56K | 20.07K | 1.97M |
| Net Income | -13.34K | -294.78K | 10.33K | 130.63K | 479.08K | 94.06K | 351.29K | 288.81K | 452.45K | -9.15K | 34.87K | 30.29K | 584.24K | -218.39K | -339.35K | -221.12K | -798.36K | -249.96K | 144.56K | -627.16K | -502.54K | -122.27K | -765.79K | -322.89K | -441.30K | 141.11K | 147.76K | 513.29K | -684.15K | -655.08K | -2.32M | -1.38M | -940.00K | -437.87K | -1.53M | -701.69K | 1.45M | 501.88K | -139.75K | 1.94M |
| Diluted EPS | 0.00 | -0.10 | 0.00 | 0.04 | 0.15 | 0.03 | 0.11 | 0.09 | 0.11 | 0.00 | 0.01 | 0.01 | 0.12 | -0.05 | -0.07 | -0.04 | -0.15 | -0.05 | 0.03 | -0.09 | -0.07 | -0.02 | -0.11 | -0.04 | -0.06 | 0.02 | 0.02 | 0.07 | -0.09 | -0.08 | -0.30 | -0.18 | -0.12 | -0.06 | -0.20 | -0.09 | 0.16 | 0.06 | -0.02 | 0.21 |
| R&D Expense | 594.21K | 760.67K | 361.23K | 462.96K | 330.67K | 271.76K | 301.75K | 331.14K | 302.44K | 380.43K | 307.72K | 253.74K | 339.62K | 387.01K | 585.83K | 582.93K | 761.89K | 908.79K | 910.37K | 820.05K | 984.73K | 974.43K | 1.09M | 1.12M | 1.03M | 1.00M | 1.05M | 1.04M | 1.14M | 1.27M | 1.11M | 1.10M | 1.12M | 1.26M | 1.03M | 786.14K | 756.85K | 831.86K | 694.31K | 317.69K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.51M | 4.39M | 5.11M | 5.39M | 6.01M | 7.60M | 10.23M | 9.54M | 10.43M | 10.99M | 13.72M | 15.34M | 19.24M | 18.57M | 17.47M | 26.49M | 27.64M |
| Gross Profit | 2.40M | 2.30M | 2.81M | 3.05M | 3.06M | 4.45M | 6.25M | 5.42M | 5.22M | 5.19M | 6.74M | 6.86M | 8.66M | 7.65M | 3.87M | 7.94M | 11.45M |
| Operating Income | -529.91K | -690.28K | -632.73K | 245.00K | -19.55K | -206.40K | 2.12M | 890.20K | -242.84K | -1.45M | -953.91K | -1.38M | 257.38K | -2.30M | -5.75M | -1.64M | 1.65M |
| Net Income | -216.49K | -384.68K | -409.51K | 89.51K | 117.39K | -167.16K | 1.21M | 508.45K | -168.15K | -2.32M | -1.30M | -1.02M | -78.29K | -2.49M | -5.77M | -2.16M | -1.04M |
| Diluted EPS | -0.07 | -0.13 | -0.14 | 0.03 | 0.04 | -0.06 | 0.38 | 0.12 | -0.03 | -0.42 | -0.19 | -0.14 | -0.01 | -0.32 | -0.75 | -0.26 | -0.12 |
| R&D Expense | 1.64M | 1.49M | 1.72M | 917.60K | 1.15M | 2.18M | 1.24M | 1.24M | 2.05M | 3.52M | 3.69M | 4.35M | 4.17M | 4.49M | 4.39M | 3.90M | 3.04M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 10.75M | 10.99M | 11.03M | 10.96M | 11.05M | 14.54M | 24.70M | 34.30M | 32.73M | 38.69M | 40.35M | 44.47M | 44.86M | 43.81M | 45.10M | 42.53M |
| Total Equity | 9.64M | 9.62M | 9.28M | 9.02M | 9.19M | 9.40M | 9.26M | 10.61M | 19.72M | 23.59M | 21.74M | 28.99M | 28.27M | 32.58M | 30.38M | 24.99M | 27.52M | 27.06M |
| Cash & Equivalents | 1.20M | 975.49K | 1.40M | 781.52K | 2.67M | 2.27M | 850.03K | 1.57M | 5.15M | 3.80M | 2.52M | 6.29M | 6.95M | 10.19M | 5.79M | 978.74K | 3.76M | 3.81M |
| Long Term Debt | - | - | - | 1.34M | 1.17M | 929.23K | - | - | - | 8.96M | 9.27M | 8.42M | 9.50M | 812.21K | 10.23M | - | 9.04M | 7.49M |
| Total Liabilities | - | - | 1.47M | 1.97M | 1.84M | 1.56M | 1.79M | 3.93M | 4.98M | 10.70M | 10.99M | 9.70M | 12.08M | 11.89M | 14.48M | 18.82M | 17.58M | 15.48M |
| Current Liabilities | - | - | 525.02K | 635.00K | 665.77K | 635.62K | 1.01M | 792.95K | 2.06M | 2.06M | 2.57M | 2.50M | 2.21M | 2.53M | 3.07M | 4.20M | 4.41M | 3.98M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.67K | -808.61K | -37.31K | 344.39K | 1.10M | 302.36K | 2.90M | -222.31K | 1.18M | -373.40K | 233.51K | 1.32M | 954.17K | -1.54M | -4.67M | 357.90K | 2.48M |
| Investing Cash Flow | -215.44K | 266.45K | -1.19M | 1.66M | -1.34M | -1.54M | -4.62M | -4.52M | -12.27M | -1.79M | -3.40M | -2.57M | -1.60M | -3.96M | -1.89M | -461.23K | -1.21M |
| Financing Cash Flow | 100.67K | 965.65K | 614.58K | -114.79K | -159.30K | -187.16K | 2.44M | 8.32M | 9.75M | 889.62K | 6.94M | 1.91M | 3.88M | 1.11M | 1.75M | 2.88M | -1.21M |
| Capital Expenditure | -459.55K | -116.55K | -243.74K | -275.39K | -597.70K | -1.54M | -2.72M | -3.59M | -17.76M | -2.03M | -1.39M | -4.07M | -2.61M | -3.98M | -1.89M | -465.73K | -1.25M |
| Free Cash Flow | -569.21K | -925.16K | -281.05K | 69.00K | 500.96K | -1.23M | 181.05K | -3.81M | -16.58M | -2.40M | -1.16M | -2.76M | -1.65M | -5.52M | -6.57M | -107.82K | 1.22M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 53.2% | 52.5% | 55.1% | 56.7% | 50.9% | 58.6% | 61.1% | 56.8% | 50.1% | 47.3% | 49.1% | 44.7% | 45.0% | 41.2% | 22.1% | 30.0% | 41.4% |
| Operating Margin % | -11.8% | -15.7% | -12.4% | 4.5% | -0.3% | -2.7% | 20.7% | 9.3% | -2.3% | -13.2% | -7.0% | -9.0% | 1.3% | -12.4% | -32.9% | -6.2% | 6.0% |
| Net Margin % | -4.8% | -8.8% | -8.0% | 1.7% | 2.0% | -2.2% | 11.9% | 5.3% | -1.6% | -21.1% | -9.4% | -6.7% | -0.4% | -13.4% | -33.1% | -8.1% | -3.8% |
| ROE % | -2.2% | -4.1% | -4.5% | 1.0% | 1.2% | -1.8% | 11.4% | 2.6% | -0.7% | -10.7% | -4.5% | -3.6% | -0.2% | -8.2% | -23.1% | -7.8% | -3.8% |
| ROCE % | - | -6.8% | -6.1% | 2.4% | -0.2% | -2.1% | 15.4% | 3.9% | -0.8% | -4.8% | -2.6% | -3.6% | 0.6% | -5.5% | -14.5% | -4.0% | 4.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2.95% | 268.13K | $2.67M |
| 2 | Morgan Stanley | 2.58% | 233.91K | $2.33M |
| 3 | Renaissance Technologies, LLC | 1.88% | 171.09K | $1.70M |
| 4 | Cresset Asset Management, LLC | 1.49% | 135.27K | $1.35M |
| 5 | Geode Capital Management, LLC | 0.80% | 72.27K | $719.09K |
| 6 | Dimensional Fund Advisors LP | 0.64% | 58.45K | $581.60K |
| 7 | Bleichroeder LP | 0.55% | 50.00K | $497.50K |
| 8 | Steadtrust LLC | 0.50% | 45.37K | $451.43K |
| 9 | Mesirow Financial Investment Management, Inc. | 0.47% | 42.48K | $422.69K |
| 10 | Citadel Advisors Llc | 0.45% | 40.50K | $403.00K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ICCC
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ICCC — Frequently Asked Questions
What is the current share price of ImmuCell Corporation (ICCC)?
As of 2026-09-19 21:16 PDT, ImmuCell Corporation (ICCC) trades at $9.84 on NasdaqCM. Its 52-week range is $4.56 to $11.72.
What is the market capitalisation of ICCC?
ImmuCell Corporation (ICCC) has a market capitalisation of $89.37M on NasdaqCM.
What is the P/E ratio of ICCC?
ICCC trades at a trailing price-to-earnings (P/E) ratio of 140.57. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 2.88.
What is the return on equity (ROE) of ICCC?
ICCC has a return on equity (ROE) of 2.57%. Its return on capital employed (ROCE) is 4.28%.
Is ICCC a good stock to buy?
This page provides a data-driven analysis of ImmuCell Corporation (ICCC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.