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Atara Biotherapeutics Inc

ATRA | US

4.89

USD

0.24

5.16%

ATRA | US
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About Atara Biotherapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

13/04/2026

Close

4.89

Open

4.65

High

5.12

Low

4.56

Atara Biotherapeutics Inc. develops therapies for patients with solid tumors hematologic cancers and autoimmune diseases in the United States. Its lead product includes Tab-cel (tabelecleucel) a T-cell immunotherapy program that is in Phase 3 clinical trials for the treatment of epstein-barr virus (EBV) driven post-transplant lymphoproliferative disease as well as nasopharyngeal carcinoma. Its CAR T immunotherapy pipeline products include ATA2271 and ATA3271 to treat mesothelin; and ATA3219 for the treatment of B-cell malignancies as well as ATA188 that is in Phase 2 clinical trials to treat multiple sclerosis. Atara Biotherapeutics Inc. has a license agreement with Memorial Sloan Kettering Cancer Center; license and research and development collaboration agreement with QIMR Berghofer Medical Research Institute; and strategic collaboration with H. Lee Moffitt Cancer Center. The company was incorporated in 2012 and is headquartered in Thousand Oaks California.

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ATRA | US

Risk
89.2
Sharpe
-0.20
Luna's Score
54/100
Recommendation
Hold

Luna says (ATRA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

95.8%

1 month

89.2%

3 months

164.6%

6 months

136.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.97

Debt to equity

-0.81

Debt to assets

0.77

Ent. to EBITDA

-0.35

Ent. to rev.

1.13

PEG

-

Other Fundamentals

EBITDA

-162.12M

MarketCap

28.20M

MarketCap(USD)

28.20M

Div. yield

-

Op. margin

-62.41

Erngs. growth

-

Rev. growth

2.89K

Ret. on equity

-2.01K

Short ratio

2.32

Short perc.

9.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.96

Range1M

2.15

Range3M

3.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

445.97K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kiromic BioPharma IncKRBPBiotechnology19.79530.60M0.13%n/a-258.59%
PolyPid LtdPYPDBiotechnology4.429.94M2.09%n/a689.01%
Rafael Holdings IncRFLBiotechnology1.2129.87M-3.97%n/a2.77%
Reviva Pharmaceuticals Holdings Inc.RVPHBiotechnology0.86928.76M12.73%n/a0.00%
Cue Biopharma IncCUEBiotechnology0.472328.44M-5.90%n/a52.09%
Inovio Pharmaceuticals IncINOBiotechnology1.0928.30M2.83%n/a13.42%
CELUCELUBiotechnology1.2828.14M0.79%n/a127.38%
Aligos Therapeutics IncALGSBiotechnology8.6427.61M8.07%n/a14.63%
Mustang Bio IncMBIOBiotechnology0.713726.57M1.96%n/a-13.03%
Dyadic International IncDYAIBiotechnology0.859325.33M-3.54%n/a175.64%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.350.53Cheaper
Ent. to Revenue1.133,967.00Cheaper
PE Ratio-41.03-
Price to Book1.9715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)164.6272.80Riskier
Debt to Equity-0.81-1.23Expensive
Debt to Assets0.770.25Expensive
Market Cap28.20M3.66BEmerging
  • 1

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