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Alaunos Therapeutics Inc

TCRT

2.420USD

-0.080-3.20%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.02MMarket Cap
LossP/E TTM

Alaunos Therapeutics Inc

2.420

-0.080-3.20%

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: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. 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
252 / 506
Overall Ranking
411 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
Alaunos Therapeutics, Inc. is a clinical-stage oncology-focused cell therapy company. The Company is focused on exploring strategic alternatives, including, but not limited to, an acquisition, merger, reverse merger, sale of assets, strategic partnerships, capital raises or other transactions. Separately, the Company is evaluating several potential in-licensing opportunities in obesity, oncology and virology.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.00K.
Overvalued
The company’s latest PE is 0.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 252.84K shares, decreasing 36.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.97K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.64.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.84, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 6.91%.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.68

Operational Efficiency

3.11

Growth Potential

10.00

Shareholder Returns

7.58

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.47, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 0.19, which is -360.04% below the recent high of -0.49 and 1016.68% above the recent low of -1.73.

Score

Industry at a Glance

Previous score
7.47
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 252/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 2.89, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 3.03 and the support level at 1.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.89
Change
-0.03

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)
0.141
Neutral
RSI(14)
51.940
Neutral
STOCH(KDJ)(9,3,3)
80.149
Neutral
ATR(14)
0.179
Low Volatility
CCI(14)
146.132
Buy
Williams %R
20.408
Buy
TRIX(12,20)
-0.195
Sell
StochRSI(14)
64.551
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.378
Buy
MA10
2.326
Buy
MA20
2.191
Buy
MA50
2.591
Sell
MA100
2.996
Sell
MA200
2.464
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 13.09%, representing a quarter-over-quarter decrease of 25.02%. The largest institutional shareholder is The Vanguard, holding a total of 20.97K shares, representing 0.96% of shares outstanding, with 27.04% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vieser (Jaime W.)
29.93K
+140.07%
Watermill Asset Management
33.33K
--
Postma (Robert W.)
29.10K
-53.40%
BlackRock Institutional Trust Company, N.A.
21.35K
--
The Vanguard Group, Inc.
Star Investors
20.97K
--
Geode Capital Management, L.L.C.
15.61K
+2.59%
UBS Financial Services, Inc.
6.63K
--
Hogue (Dale Curtis Jr.)
4.44K
+11.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.12, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is -0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
-0.86
VaR
+10.98%
240-Day Maximum Drawdown
+65.50%
240-Day Volatility
+144.82%
Return
Best Daily Return
60 days
+11.31%
120 days
+50.71%
5 years
+56.21%
Worst Daily Return
60 days
-19.84%
120 days
-30.09%
5 years
-64.68%
Sharpe Ratio
60 days
-1.97
120 days
+1.36
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+65.50%
3 years
+99.16%
5 years
+99.83%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.89
3 years
+0.86
5 years
+0.81
Volatility
Realised Volatility
240 days
+144.82%
5 years
+139.97%
Standardised True Range
240 days
+11.53%
5 years
+529.55%
Downside Risk-Adjusted Return
120 days
+260.66%
240 days
+260.66%
Maximum Daily Upside Volatility
60 days
+128.12%
Maximum Daily Downside Volatility
60 days
+76.01%
Liquidity
Average Turnover Rate
60 days
+11.67%
120 days
+21.89%
5 years
--
Turnover Deviation
20 days
-64.12%
60 days
-84.55%
120 days
-71.01%

Peer Comparison

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Alaunos Therapeutics Inc
Alaunos Therapeutics Inc
TCRT
4.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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