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Arcellx Inc. Common Stock

ACLX | US

115.03

USD

-0.02

-0.02%

ACLX | US
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About Arcellx Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

115.03

Open

115.06

High

115.09

Low

115.02

Arcellx Inc. a clinical-stage biotechnology company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company's lead ddCAR product candidate is CART-ddBCMA which is in phase 2 clinical trial for the treatment of patients with relapsed or refractory (r/r) multiple myeloma (MM). It is also developing ACLX-001 an immunotherapeutic combination composed of ARC-T cells and bi-valent SparX proteins targeting BCMA to treat r/r MM; ACLX-002 and ACLX-003 for treating r/r acute myeloid leukemia (AML) and myelodysplastic syndrome (MDS); and product candidates for solid tumor programs. It has strategic alliance with Kite Pharma Inc. to co-develop and co-commercialize CART-ddBCMA. The company was formerly known as Encarta Therapeutics Inc. and changed its name to Arcellx Inc. in January 2016. Arcellx Inc. was incorporated in 2014 and is headquartered in Gaithersburg Maryland.

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ACLX | US

Risk
1.0
Sharpe
0.86
Luna's Score
54/100
Recommendation
Hold

Luna says (ACLX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

0.7%

1 month

1.0%

3 months

154.9%

6 months

117.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

10.69

Debt to equity

0.15

Debt to assets

0.10

Ent. to EBITDA

-6.52

Ent. to rev.

32.92

PEG

-

Other Fundamentals

EBITDA

-77.43M

MarketCap

6.18B

MarketCap(USD)

6.18B

Div. yield

-

Op. margin

-127.79

Erngs. growth

-

Rev. growth

91.50

Ret. on equity

-13.80

Short ratio

7.84

Short perc.

8.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.35

Range1M

0.65

Range3M

51.98

Volumes: Market Activity

Volume Averages

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Rel. volume

2.47

Price X volume

255.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Repligen CorporationRGENBiotechnology117.66.59B3.10%n/a37.40%
Grifols S.AGRFSBiotechnology8.086.31B1.13%33.27190.24%
Praxis Precision Medicines IncPRAXBiotechnology344.826.12B4.62%n/a0.46%
Tilray IncTLRYDrug Manufacturers-Specialty & Generic6.756.10B-2.74%n/a6.83%
Protagonist Therapeutics IncPTGXBiotechnology1005.89B-2.55%17.272.03%
Amarin Corporation plcAMRNBiotechnology14.315.88B-1.92%n/a1.47%
Erasca Inc. Common StockERASBiotechnology21.495.84B-4.36%n/a11.96%
Lyell Immunopharma Inc. Common StockLYELBiotechnology22.415.74B-5.04%n/a10.63%
TG Therapeutics IncTGTXBiotechnology36.625.67B-0.81%34.2863.38%
Alkermes plcALKSBiotechnology33.315.49B-1.77%12.4028.66%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.520.53Cheaper
Ent. to Revenue32.923,967.00Cheaper
PE Ratio-41.03-
Price to Book10.6915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)154.8772.80Riskier
Debt to Equity0.15-1.23Expensive
Debt to Assets0.100.25Cheaper
Market Cap6.18B3.66BMarket Leader
  • 1

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