CVM
CEL-SCI Corp
Position levels
Currenttoday
USD 1.16
Buy <=wait / entry
USD 0.93
Trim >=take some off
USD 1.40
Thesis breakA material adverse event or interim futility analysis in the Multikine confirmat...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 16% | 100 / 100 | 16.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 36% | 10 / 100 | 3.6 |
| Weighted conviction | 49 / 100 - SPECULATIVE BUY | ||
Top risks
- Strategic licensing agreement with Saudi partner for Multikine
- CEO-linked insider buying of 300K shares
- Q4 2024 EPS beat of -$0.09 vs. est. -$0.11