ImmuCell Corporation (ICCC) 12-Month Stock Forecast & Price Target Cone

$10.26 -0.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.23

ImmuCell Corporation (ICCC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $93.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ICCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ImmuCell Corporation (NASDAQ: ICCC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.26 (-0.58% 1D, market cap $93.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 8/20. Across 1016 tracked Health Care issuers, ICCC ranks #190 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ICCC compare to IMDX and TKNO in the Health Care sector?
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Within the Health Care sector (Biotechnology: In Vitro & In Vivo Diagnostic Substances), ICCC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 41.4%, and ROIC of 4.2%. By comparison, IMDX (Insight Molecular Diagnostics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $104.1M) and TKNO (Alpha Teknova Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -21.3%, cap $499.2M). Among the 5-stock peer group, NNNN leads on earnings multiple (83.6x) while NNNN leads on capital efficiency (17.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ICCC?
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Per ICCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000811641), ImmuCell Corporation generated $27.6M in revenue (+4.3% YoY), -$1.0M in net income, and $1.2M in free cash flow against $42.5M in total assets and $7.5M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.23 (-0.29%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 4.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B
Cash (11)Whales (11)SEC (13)Macro (16)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$13 Bull$10 Base$8 Bear
📬 FREE ICCC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ICCC)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY ICCC SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (27% of score)

FRED Regime × Technicals: 76% of 52W Range • RSI-14 at 51.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 4.28 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$9.60+9.5% Next Q
Q2 (-2Q)
54
Grade C-$10.51-2.6% Next Q
Q3 (-1Q)
56
Grade C$10.24+0.2% Next Q
Current
59
Grade C-$10.26+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ICCC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, ICCC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+1.08% YoY Shares) — any gross margin slip below 38.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.04) or 200D SMA ($8.88) invalidates the momentum regime and cuts Target Base ($10.31) toward Bear Floor ($8.04).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ICCC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ICCC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ICCC Position Size: $10,000

Shares at $10.26: 974.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $8.04
$7,836
$-2,164 (-21.6%)
12M Consensus BaseTarget $10.31
$10,049
+$49 (+0.5%)
12M Bull Case BreakoutTarget $12.71
$12,388
+$2,388 (+23.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1174%A
Goldman SachsSector Coverage LeadBUY$1269%B
JP MorganUS Large-Cap ResearchHOLD$958%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ICCC Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ICCC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.66%📐 WEDGE COMPRESSION COIL
2026-11-02O $10.62H $10.62L $10.26C $10.26VOL 3.3K
RES: $10.77SUP: $9.64SMA50: $10.04SMA200: $8.88
$12.50$10.83$9.17$7.50$5.83RES $10.77SUP $9.64$10.262026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ICCC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
33.5%/yr Implied 5Y Growth

vs. +4.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ICCC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ICCC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ICCC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ICCC)

Health Care Rank #190 of 1016 ⚔️ IMDX vs ICCC Full Matrix →

1. Head-to-Head Health Care Peer Comparison (ICCC vs. IMDX, TKNO, NNNN, MYGN)

Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances (18 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, ImmuCell Corporation (ICCC) ranks #190 by composite RQD confidence (59/100, grade C-) and #669 by equity capitalization ($93.7M). Within this direct 5-issuer industry benchmark cohort, NNNN leads on earnings valuation at 83.6x trailing P/E, while NNNN leads on capital efficiency and profitability with 17.0% ROIC and 87.2% gross margin. ICCC currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ICCC ACTIVE
ImmuCell Corporation
C- 59/100 — 41.4% 4.2% -0.58% $93.7M Benchmark Subject
IMDX
Insight Molecular Diagnostics Inc.
E 27/100 — 56.7% -35.0% -6.92% $104.1M /imdx-vs-iccc →
TKNO
Alpha Teknova Inc.
D 46/100 — 33.2% -21.3% -9.02% $499.2M /tkno-vs-iccc →
NNNN
Anbio Biotechnology (Class A)
D- 36/100 83.6x 87.2% 17.0% -9.68% $535.3M /nnnn-vs-iccc →
MYGN
Myriad Genetics Inc.
D 46/100 — 69.9% -35.0% -4.80% $638.0M /mygn-vs-iccc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000811641

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ImmuCell Corporation (ICCC) reported GAAP revenue of $27.6M (+4.3% vs. FY2024 revenue of $26.5M , and +58.2% cumulative change since FY2023) , GAAP net income of -$1.0M, operating cash flow of $2.5M, and free cash flow of $1.2M (+1236.0% YoY). On the balance sheet, ICCC closed FY2025 with $42.5M in total assets against $7.5M in total debt (Altman Z-Score: 4.28, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $27.6M -$1.0M $2.5M $1.2M $42.5M $7.5M
FY2024 (FY) 2024-12-31 $26.5M -$2.2M $357.9K -$107.8K $45.1M $9.0M
FY2023 (FY) 2023-12-31 $17.5M -$5.8M -$4.7M -$4.7M — —

3. ICCC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ICCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, ImmuCell Corporation (NASDAQ: ICCC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.26 (-0.58% 1D, market cap $93.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 8/20. Across 1016 tracked Health Care issuers, ICCC ranks #190 in composite RQD confidence.

How does ICCC compare to IMDX and TKNO in the Health Care sector?

Within the Health Care sector (Biotechnology: In Vitro & In Vivo Diagnostic Substances), ICCC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 41.4%, and ROIC of 4.2%. By comparison, IMDX (Insight Molecular Diagnostics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $104.1M) and TKNO (Alpha Teknova Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -21.3%, cap $499.2M). Among the 5-stock peer group, NNNN leads on earnings multiple (83.6x) while NNNN leads on capital efficiency (17.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ICCC?

Per ICCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000811641), ImmuCell Corporation generated $27.6M in revenue (+4.3% YoY), -$1.0M in net income, and $1.2M in free cash flow against $42.5M in total assets and $7.5M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ICCC trading relative to its 50-day, 200-day, and 52-week technical levels?

ICCC last traded at $10.26 (-0.58% on volume of 11,025 shares), positioning the stock +2.19% above its 50-day simple moving average ($10.04) and +15.54% above its 200-day simple moving average ($8.88). Across its 52-week range of $4.52 to $12.10, ICCC sits at the 75.7% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($9.75 to $10.77).

ICCC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ICCC's 12-month stock price target?

ImmuCell Corporation (ICCC) carries a 12-month consensus base price target of $10.31 (+0.5% from $10.26), with a bull-case target of $12.71 and a bear-case floor of $8.04.

Is ICCC stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates ICCC C- (Hold — HOLD) with an RQD Confidence score of 59/100.

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ICCC — ImmuCell Corporation: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:20Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, ImmuCell Corporation (ICCC) carries a composite score of 59/100 (C- — Roarable Hold — Cautious Neutral) at a current price of $10.26 (-0.58%). Fundamental cash generation scores 11/20 (ROIC 4.2%, FCF yield 1.31%), institutional 13F whale accumulation scores 11/20, insider conviction scores 8/20, macro regime alignment scores 16/20 (Beta 1.00), and forensic balance-sheet protection scores 13/20 (Altman Z-Score 4.28, Piotroski F-Score 8/9).

Investor Implication: At current trailing P/E and current forward P/E within Biotechnology: In Vitro & In Vivo Diagnostic Substances, upside depends on sustained operating margin expansion (6.0%) and free cash flow conversion relative to the 52-week range of $4.52 – $12.10.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Biotechnology: In Vitro & In Vivo Diagnostic Substances (Health Care), ICCC is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 41.4%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

ICCC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ImmuCell Corporation (ICCC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ICCC Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 80d ago
ImmuCell Q2 Earnings Call Highlights

ImmuCell (NASDAQ:ICCC) reported higher second-quarter sales and earnings as domestic demand for its calf scours prevention products increased, while the company outlined plans to invest about $8 million to more than trip

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ICCC Bull vs. Bear Conversation Board — What's Your Call at $10.26?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ICCC 🐻 50% BEARISH CONVICTION
1. Pick Your Side on ICCC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $11.15 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ICCC (C- • RQD 59/100) a Buy at $10.32?

Welcome to the ICCC (ImmuCell Corporation) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Biotechnology: In Vitro & In Vivo Diagnostic Substances. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.84 (-24.0%)
Spot @ $10.32

Pump the brakes on ICCC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ICCC, but look at what you are paying: current EV/EBITDA multiples with 41.4% gross margins. Unless ImmuCell Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $12.59 (+22.0%)
Spot @ $10.32

ICCC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ICCC, the market is fixating on short-term headline noise in Biotechnology: In Vitro & In Vivo Diagnostic Substances and ignoring the balance sheet and cash flow trajectory. At $10.32 (52-wk range $4.52 - $12.10), any beat on forward guidance forces shorts and underweight funds to chase.

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