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AC Immune SA

ACIU | US

3.07

USD

-0.07

-2.23%

ACIU | US
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About AC Immune SA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

3.07

Open

3.10

High

3.15

Low

2.91

AC Immune SA a clinical stage biopharmaceutical company discovers designs and develops medicines and diagnostic products for the prevention and treatment of neurodegenerative diseases associated with protein misfolding. Its SupraAntigen and Morphomer platforms are designed to generate vaccines antibodies and small molecules which selectively interact with misfolded proteins that are common in a range of neurodegenerative diseases. The company is developing Crenezumab a humanized conformation-specific monoclonal antibody which is in Phase II clinical studies trial for the treatment of Alzheimer's disease (AD). It is also developing ACI-24 an anti-Abeta vaccine candidate that is in Phase II clinical study for AD as well as completed Phase Ib clinical study for Down syndrome; ACI-35 an anti-Tau vaccine candidate that is in Phase Ib/2a clinical study; and Tau- positron emission tomography (PET) imaging tracer which is in Phase II clinical study. In addition the company is researching and developing small molecule Tau aggregation inhibitors for AD and NeuroOrphan indications. Further it has discovery and preclinical stage molecules targeting range of neurodegenerative diseases which include diagnostics targeting TDP-43 alpha-synuclein and NLRP3. AC Immune SA has license agreements and collaborations with Genentech Inc.; Biogen International GmbH; Janssen Pharmaceuticals Inc.; Life Molecular Imaging SA; Eli Lilly and Company; and WuXi Biologics. The company was incorporated in 2003 and is headquartered in Lausanne Switzerland.

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ACIU | US

Risk
82.7
Sharpe
1.22
Luna's Score
43/100
Recommendation
Sell

Luna says (ACIU | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

91.8%

1 month

82.7%

3 months

70.5%

6 months

78.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

9.73

Price to book

2.22

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.76

Ent. to rev.

6.65

PEG

-

Other Fundamentals

EBITDA

-58.44M

MarketCap

303.75M

MarketCap(USD)

303.75M

Div. yield

-

Op. margin

-3.05K

Erngs. growth

-

Rev. growth

1.48M

Ret. on equity

-46.06

Short ratio

8.92

Short perc.

1.62

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.84

Range1M

0.94

Range3M

1.46

Volumes: Market Activity

Volume Averages

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Rel. volume

2.27

Price X volume

1.78M

Peers

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Day Return
PE Ratio
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SIGA Technologies IncSIGABiotechnology4.64331.15M-1.28%5.910.97%
SELLAS Life Sciences Group IncSLSBiotechnology4.93317.16M0.41%n/a23.76%
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LRMRLRMRBiotechnology4.72301.17M-2.28%n/a2.65%
Enanta Pharmaceuticals IncENTABiotechnology14.06297.91M-3.37%n/a151.88%
Inventiva S.AIVABiotechnology5.63296.98M-1.92%n/a-115.26%
CEL-SCI CorporationCVMBiotechnology4.64295.97M5.94%n/a143.19%
Moolec Science SA Ordinary SharesMLECBiotechnology7.85294.07M3.15%n/a209.19%
Anavex Life Sciences CorpAVXLBiotechnology3.4288.30M4.94%n/a0.00%
Aclaris Therapeutics IncACRSBiotechnology3.98283.95M1.27%n/a2.10%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.760.53Cheaper
Ent. to Revenue6.653,967.00Cheaper
PE Ratio-41.03-
Price to Book2.2215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)70.4872.80Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap303.75M3.66BEmerging
  • 1

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