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Cytosorbents Corporation (CTSO) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.12 -9.25% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.04

Cytosorbents Corporation (CTSO) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $14.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CTSO Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CTSO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Cytosorbents Corporation (NASDAQ: CTSO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $4.12 (-9.25% 1D, market cap $14.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, CTSO ranks #964 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CTSO compare to PAVM and GUTS in the Health Care sector?
β–Ό

Within the Health Care sector (Medical/Dental Instruments), CTSO carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 71.5%, and ROIC of -35.0%. By comparison, PAVM (PAVmed Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $15.6M) and GUTS (Fractyl Health Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.0M). Among the 5-stock peer group, CTSO leads on earnings multiple (N/A) while CTSO leads on capital efficiency (-35.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CTSO?
β–Ό

Per CTSO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001175151), Cytosorbents Corporation generated $37.1M in revenue (+4.1% YoY), -$8.2M in net income, and -$12.5M in free cash flow against $44.2M in total assets and $16.7M 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.04 (-1.85%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (22/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510022
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (4)Whales (5)SEC (6)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.3% Base Target
$18 Bull$3 Base$3 Bear
πŸ“¬ FREE CTSO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CTSO)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (22/100 Composite)
πŸ” WHY CTSO SCORES 22/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–² #2 Bullish Driver: Whale & Options Positioning+5/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
15
Grade E$3.46+53.8% Next Q
Q2 (-2Q)
17
Grade E$5.32-8.8% Next Q
Q3 (-1Q)
19
Grade E$4.85-15.1% Next Q
Current
22
Grade E$4.12-11.4% Hist 90D Ξ±
Trajectory: E (15) β†’ E (22)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CTSO Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CTSO currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.18) and Max Pain ($4.33) forces dealer call-delta covering toward $17.85.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CTSOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCTSO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CTSO)

  • βœ“Walkthrough of CTSO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CTSO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.77%β–Ό DESCENDING CHANNEL
2026-11-03O $4.40H $4.54L $4.12C $4.12VOL 24.1K
RES: $6.39SUP: $1.84SMA50: $5.18SMA200: $9.40
$16.40$12.72$9.05$5.37$1.70RES $6.39SUP $1.84$4.122026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CTSO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTSO)

1. Head-to-Head Health Care Peer Comparison (CTSO vs. PAVM, GUTS, CNSY, SINT)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, Cytosorbents Corporation (CTSO) ranks #964 by composite RQD confidence (22/100, grade E) and #858 by equity capitalization ($14.3M). Within this direct 5-issuer industry benchmark cohort, CTSO leads on earnings valuation at N/A trailing P/E, while CTSO leads on capital efficiency and profitability with -35.0% ROIC and 71.5% gross margin. GUTS currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with CTSO at 22/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CTSO ACTIVE
Cytosorbents Corporation
E 22/100 β€” 71.5% -35.0% -9.25% $14.3M Benchmark Subject
PAVM
PAVmed Inc.
E 28/100 β€” -30.0% -35.0% -2.05% $15.6M /pavm-vs-ctso β†’
GUTS
Fractyl Health Inc.
E 34/100 β€” β€” -35.0% -3.47% $13.0M /guts-vs-ctso β†’
CNSY
Cerenome Inc.
E 25/100 β€” β€” -35.0% +0.59% $12.9M /cnsy-vs-ctso β†’
SINT
SiNtx Technologies Inc.
E 33/100 β€” 45.3% -35.0% +0.59% $12.8M /sint-vs-ctso β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001175151 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cytosorbents Corporation (CTSO) reported GAAP revenue of $37.1M (+4.1% vs. FY2024 revenue of $35.6M , and -58.6% cumulative change since FY2023) , GAAP net income of -$8.2M, operating cash flow of -$12.4M, and free cash flow of -$12.5M (+14.8% YoY). On the balance sheet, CTSO closed FY2025 with $44.2M in total assets against $16.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $37.1M -$8.2M -$12.4M -$12.5M $44.2M $16.7M
FY2024 (FY) 2024-12-31 $35.6M -$20.7M -$14.4M -$14.7M $47.4M $14.0M
FY2023 (FY) 2023-12-31 $89.5M -$29.2M -$21.7M -$21.7M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Cytosorbents Corporation (NASDAQ: CTSO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $4.12 (-9.25% 1D, market cap $14.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, CTSO ranks #964 in composite RQD confidence.

How does CTSO compare to PAVM and GUTS in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), CTSO carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 71.5%, and ROIC of -35.0%. By comparison, PAVM (PAVmed Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $15.6M) and GUTS (Fractyl Health Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.0M). Among the 5-stock peer group, CTSO leads on earnings multiple (N/A) while CTSO leads on capital efficiency (-35.0% ROIC).

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

Per CTSO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001175151), Cytosorbents Corporation generated $37.1M in revenue (+4.1% YoY), -$8.2M in net income, and -$12.5M in free cash flow against $44.2M in total assets and $16.7M 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 CTSO trading relative to its 50-day, 200-day, and 52-week technical levels?

CTSO last traded at $4.12 (-9.25% on volume of 24,323 shares), positioning the stock -20.46% below its 50-day simple moving average ($5.18) and -56.17% below its 200-day simple moving average ($9.40). Across its 52-week range of $2.84 to $17.00, CTSO sits at the 9.0% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($3.60 to $4.64).

ROARABLE RATING BRIEF β€’ RQD 22/100 (E) βœ“ SEC XBRL & RQD VERIFIED

CTSO β€” Cytosorbents Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Cytosorbents Corporation (CTSO) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.12 (-9.25% 1D, market capitalization $14.3M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 71.5%, operating margin of -39.8%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of 2.82x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Cytosorbents Corporation (CTSO) is a NASDAQ-listed issuer in the Health Care sector, operating in the Medical/Dental Instruments industry. It is a Health Care issuer in this industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cytosorbents Corporation (CTSO) reported $37.1M in annual revenue (up from $35.6M in FY2024, +4.1% YoY) and -$8.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($89.5M revenue, -$29.2M net income) through FY2025, CTSO scaled operating cash flow to -$12.4M and free cash flow to -$12.5M, backed by $44.2M in total assets against $16.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 22/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 5/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.84 – $17.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -39.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Medical/Dental Instruments (Health Care), CTSO carries a macro regime beta of 1.00 and gross margin of 71.5%.

  • Key Question #1: Can CTSO sustain or expand its -39.8% operating margin and -35.0% ROIC against Medical/Dental Instruments peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $37.1M and free cash flow of -$12.5M, how will capital allocation balance growth reinvestment against $16.7M in total debt?
  • Key Question #3: How sensitive is CTSO's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CTSO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cytosorbents Corporation (CTSO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CTSO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CTSO Bull vs. Bear Conversation Board β€” What's Your Call at $4.12?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CTSO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CTSO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $5.40 (+18.9%)
πŸ“Œ Pinned Debate

Revenue grew from $35.6M in FY 2024 to $37.1M in FY 2025 while net loss narrowed from -$20.7M to -$8.2M.

Don't sleep on CTSO's setup in Health Care. Revenue grew from $35.6M in FY 2024 to $37.1M in FY 2025 while net loss narrowed from -$20.7M to -$8.2M.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (22/100) backs up the fundamental quality.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” CTSO's 6/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER β€’ Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $3.68 (-18.9%)
Spot @ $4.54

A negative 35% ROIC, 0% FCF yield, and a Debt/Equity of 2.82 against $13.9M market cap leave little equity cushion.

Here is the bear case nobody on the bull side wants to address on CTSO: A negative 35% ROIC, 0% FCF yield, and a Debt/Equity of 2.82 against $13.9M market cap leave little equity cushion.. At current EV/EBITDA multiples, even a small guidance miss in Medical/Dental Instruments triggers a 12-15% air pocket.

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