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Autolus Therapeutics PLC

AUTL

1.360USD

+0.090+7.09%
Close 09/18, 16:00ETQuotes delayed by 15 min
361.95MMarket Cap
LossP/E TTM

Autolus Therapeutics PLC

1.360

+0.090+7.09%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
58 / 506
Overall Ranking
151 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.460
Target Price
+644.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Autolus Therapeutics plc is a United Kingdom-based clinical-stage biopharmaceutical company developing programmed T cell therapies for the treatment of cancer and autoimmune diseases. It is focused on chimeric antigen receptor (CAR)-T cell therapy. Using a suite of proprietary and modular T cell programming technologies, it is engineering targeted, controlled and highly active T cell therapy product candidates that are designed to recognize target cells, break down their defense mechanisms and eliminate these cells. It has a pipeline of product candidates in development for the treatment of hematological malignancies, solid tumors and autoimmune diseases. Its products pipeline includes obe-cel (FELIX), obe-cel (ALLCAR19), obe-cel (CAROUSEL), AUTO1/22 (CARPALL), AUTO4 (LibrA T1), AUTO6 (MAGNETO), AUTO5, AUTO8 (MCARTY) and AUTO9. AUTO4 and AUTO5 are two programmed T cell therapies for the treatment of peripheral T-cell lymphoma targeting T Cell Receptor Beta Constant (TRBC) 1 and TRBC 2.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.12% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.12M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 48.26.
Overvalued
The company’s latest PE is -1.56, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 287.25M shares, increasing 10.37% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.69M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.62.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.52, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

5.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.46

Operational Efficiency

10.00

Growth Potential

6.43

Shareholder Returns

7.23

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -1.45, which is 27.84% below the recent high of -1.86 and -121.99% above the recent low of -3.23.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.73, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Autolus Therapeutics PLC is 10.00, with a high of 13.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.460
Target Price
+644.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Autolus Therapeutics PLC
AUTL
11
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.36, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 1.63 and the support level at 1.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.36
Change
0.31

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.028
Neutral
RSI(14)
33.354
Neutral
STOCH(KDJ)(9,3,3)
26.510
Buy
ATR(14)
0.093
Low Volatility
CCI(14)
-83.403
Neutral
Williams %R
69.531
Sell
TRIX(12,20)
-1.711
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.330
Buy
MA10
1.372
Sell
MA20
1.468
Sell
MA50
1.980
Sell
MA100
1.908
Sell
MA200
1.977
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 107.93%, representing a quarter-over-quarter increase of 3.24%. The largest institutional shareholder is PRFDX, holding a total of 2.69M shares, representing 1.01% of shares outstanding, with 8.35% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BioNTech SE
33.33M
--
Syncona Investment Management Limited
30.73M
--
Wellington Management Company, LLP
27.09M
+6.89%
Clarus Ventures, LLC
20.49M
--
MAK Capital One, LLC
15.41M
--
Deep Track Capital LP
17.85M
+25.53%
Syncona Portfolio Ltd
16.64M
--
Qatar Investment Authority
15.00M
--
PPF Group N.V.
14.78M
+1.16%
Armistice Capital LLC
11.00M
+19.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.81
VaR
+7.06%
240-Day Maximum Drawdown
+76.25%
240-Day Volatility
+80.69%
Return
Best Daily Return
60 days
+7.80%
120 days
+19.30%
5 years
+35.47%
Worst Daily Return
60 days
-14.62%
120 days
-14.62%
5 years
-38.13%
Sharpe Ratio
60 days
-2.61
120 days
-0.19
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+76.25%
3 years
+84.36%
5 years
+90.46%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.22
5 years
-0.19
Skewness
240 days
+0.25
3 years
-0.11
5 years
+0.47
Volatility
Realised Volatility
240 days
+80.69%
5 years
+87.04%
Standardised True Range
240 days
+12.98%
5 years
+22.91%
Downside Risk-Adjusted Return
120 days
-31.42%
240 days
-31.42%
Maximum Daily Upside Volatility
60 days
+40.55%
Maximum Daily Downside Volatility
60 days
+52.81%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+62.28%
60 days
+28.45%
120 days
+24.08%

Peer Comparison

Biotechnology & Medical Research
Autolus Therapeutics PLC
Autolus Therapeutics PLC
AUTL
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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