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Apellis Pharmaceuticals Inc

APLS | US

40.94

USD

0

0%

APLS | US
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About Apellis Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

40.94

Open

40.94

High

40.94

Low

40.90

Apellis Pharmaceuticals Inc. a commercial-stage biopharmaceutical company focuses on the discovery development and commercialization of therapeutic compounds through the inhibition of the complement system for autoimmune and inflammatory diseases. It offers EMPAVELI for the treatment of paroxysmal nocturnal hemoglobinuria cold agglutinin disease C3 glomerulopathy and immune complex membranoproliferative glomerulonephritis amyotrophic lateral sclerosis and hematopoietic stem cell transplantation-associated thrombotic microangiopathy; and SYFOVRE for treating geographic atrophy (GA). The company also develops APL-2006 a bispecific C3 and VEGF inhibitor for treating wet age-related macular degeneration and GA; APL-1030 a C3 inhibitor for the treatment of various neurodegenerative diseases; and the combination of EMPAVELI and a small interfering RNA for reducing the production of C3 proteins by the liver. It has a collaboration and license agreement with Swedish Orphan Biovitrum AB (publ) for development and commercialization of pegcetacoplan; and a collaboration with Beam Therapeutics Inc. focused on the use of Beam's base editing technology to discover new treatments for complement-driven diseases. The company was incorporated in 2009 and is based in Waltham Massachusetts.

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APLS | US

Risk
458.4
Sharpe
0.87
Luna's Score
43/100
Recommendation
Sell

Luna says (APLS | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 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

1.9%

1 month

458.4%

3 months

271.2%

6 months

203.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

12.90

Debt to equity

1.80

Debt to assets

0.52

Ent. to EBITDA

-12.12

Ent. to rev.

5.60

PEG

-

Other Fundamentals

EBITDA

-311.30M

MarketCap

4.99B

MarketCap(USD)

4.99B

Div. yield

-

Op. margin

-14.75

Erngs. growth

-

Rev. growth

110.30

Ret. on equity

-109.19

Short ratio

8.21

Short perc.

17.30

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

0.30

Range1M

24.12

Range3M

24.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.22

Price X volume

84.48M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-12.120.53Cheaper
Ent. to Revenue5.603,967.00Cheaper
PE Ratio-41.03-
Price to Book12.9015.55Par
Dividend Yield-2.20-
Std. Deviation (3M)271.2372.80Riskier
Debt to Equity1.80-1.23Expensive
Debt to Assets0.520.25Expensive
Market Cap4.99B3.66BMarket Leader
  • 1

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