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Autolus Therapeutics PLC

AUTL
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1.630USD
+0.040+2.52%
Close 05/15, 16:00ETQuotes delayed by 15 min
433.83MMarket Cap
LossP/E TTM

Autolus Therapeutics PLC

1.630
+0.040+2.52%
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 of Autolus Therapeutics PLC

Currency: USD Updated: 2026-05-15

Key Insights

Autolus Therapeutics PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.41.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Autolus Therapeutics PLC's Score

Industry at a Glance

Industry Ranking
24 / 382
Overall Ranking
118 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Autolus Therapeutics PLC Highlights

StrengthsRisks
Autolus Therapeutics plc is a United Kingdom-based early commercial-stage biopharmaceutical company developing programmed T cell therapies for the treatment of cancer and autoimmune diseases. The Company has an approved commercial product, AUCATZYL, for the treatment of adult patients with r/r B-ALL. Using a suite of proprietary and modular T cell programming technologies, it is also developing five programs in seven hematological and solid tumor indications and one autoimmune indication. It is engineering precisely targeted, controlled and highly active T cell therapies that are designed to better recognize target cells, break down their defense mechanisms and attack and eliminate these cells. Its product pipeline includes 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 TRBC 1 and TRBC 2.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 4339.81% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 75.39M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 75.39M.
Overvalued
The company’s latest PE is -1.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 209.95M shares, decreasing 19.28% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 53.15K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
8.410
Target Price
+428.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Autolus Therapeutics PLC is 7.40, ranking 90 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 26.22M, representing a year-over-year increase of 191.89%, while its net profit experienced a year-over-year increase of 2.05%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

5.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.83

Operational Efficiency

7.20

Growth Potential

9.42

Shareholder Returns

7.41

Autolus Therapeutics PLC's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Autolus Therapeutics PLC is 7.88, ranking 73 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.50, which is -25.60% below the recent high of -1.12 and -349.53% above the recent low of -6.75.

Score

Industry at a Glance

Previous score
7.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Autolus Therapeutics PLC is 8.67, ranking 70 out of 382 in the Biotechnology & Medical Research industry. The average price target is 10.00, with a high of 13.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
8.410
Target Price
+428.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Autolus Therapeutics PLC
AUTL
11
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Autolus Therapeutics PLC is 8.54, ranking 53 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.79 and the support level at 1.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
1.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
0.015
Buy
RSI(14)
55.452
Neutral
STOCH(KDJ)(9,3,3)
61.901
Neutral
ATR(14)
0.116
High Vlolatility
CCI(14)
31.795
Neutral
Williams %R
33.333
Buy
TRIX(12,20)
0.431
Sell
StochRSI(14)
25.633
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.622
Buy
MA10
1.620
Buy
MA20
1.554
Buy
MA50
1.488
Buy
MA100
1.539
Buy
MA200
1.565
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Autolus Therapeutics PLC is 7.00, ranking 83 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 78.88%, representing a quarter-over-quarter decrease of 12.89%. The largest institutional shareholder is James Simons, holding a total of 2.30M shares, representing 0.86% of shares outstanding, with 45.16% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Syncona Investment Management Limited
30.73M
--
MAK Capital One, LLC
30.01M
+15.33%
Clarus Ventures, LLC
20.49M
--
Blackstone Inc.
20.49M
--
Armistice Capital LLC
17.50M
+12.18%
Syncona Portfolio Ltd
16.64M
--
Qatar Investment Authority
15.00M
--
PPF Group N.V.
14.78M
+1.16%
Polygon Management Ltd.
9.50M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Autolus Therapeutics PLC is 3.55, ranking 130 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.55
Change
0
Beta vs S&P 500 index
1.95
VaR
+6.94%
240-Day Maximum Drawdown
+54.85%
240-Day Volatility
+73.86%

Return

Best Daily Return
60 days
+9.56%
120 days
+12.10%
5 years
+25.69%
Worst Daily Return
60 days
-8.90%
120 days
-17.13%
5 years
-38.13%
Sharpe Ratio
60 days
+0.60
120 days
+1.08
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+54.85%
3 years
+84.36%
5 years
+84.53%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.14
5 years
-0.17
Skewness
240 days
+0.29
3 years
+0.40
5 years
+0.24

Volatility

Realised Volatility
240 days
+73.86%
5 years
+85.44%
Standardised True Range
240 days
+7.04%
5 years
+14.21%
Downside Risk-Adjusted Return
120 days
+177.97%
240 days
+177.97%
Maximum Daily Upside Volatility
60 days
+55.02%
Maximum Daily Downside Volatility
60 days
+52.86%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
-29.42%
60 days
-18.69%
120 days
+6.85%

Peer Comparison

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Autolus Therapeutics PLC
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AUTL
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
Score
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Score
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