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SNTI

SNTI | US

1.09

USD

0.08

7.92%

SNTI | US
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About SNTI

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.09

Open

1.06

High

1.10

Low

1.03

Senti Biosciences Inc. operates as a preclinical biotechnology company that develops next-generation cell and gene therapies engineered with its gene circuit platform technologies for various diseases. Its lead product candidates utilize allogeneic chimeric antigen receptor natural killer (CAR-NK) cells outfitted with its gene circuit technologies in various oncology indications. The company product candidates include SENTI-202 a Logic Gated OR+NOT off-the-shelf CAR-NK cell therapy designed to target and eliminate cancer cells while sparing the healthy bone marrow; and SENTI-301A for the treatment of hepatocellular carcinoma. It also develops SENTI-401 a Logic Gated off-the-shelf CAR-NK cell therapy designed to target and eliminate colorectal cancer/CRC cells. In addition the company develops Tumor-Associated Antigen and Protective Antigen Paired Discovery Platform to select and validate NOT GATE antigen candidates and identify tumor-associated antigens in cancer cells. Senti Biosciences Inc. was incorporated in 2016 and is headquartered in South San Francisco California.

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SNTI | US

Risk
89.8
Sharpe
-0.86
Luna's Score
36/100
Recommendation
Sell

Luna says (SNTI | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

101.5%

1 month

89.8%

3 months

77.7%

6 months

97.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.24

Debt to equity

0.81

Debt to assets

0.41

Ent. to EBITDA

-0.28

Ent. to rev.

118.91

PEG

-

Other Fundamentals

EBITDA

-56.60M

MarketCap

4.99M

MarketCap(USD)

4.99M

Div. yield

-

Op. margin

-18.02K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-111.07

Short ratio

3.95

Short perc.

1.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.34

Range1M

0.43

Range3M

0.43

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

193.82K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Immuron LimitedIMRNBiotechnology0.89355.43M1.38%n/a1.37%
Alzamend Neuro Inc. Common StockALZNBiotechnology1.114.97M-1.77%n/a0.00%
Pulmatrix IncPULMBiotechnology1.354.93M-3.57%n/a0.18%
Aptorum Group LimitedAPMBiotechnology0.89714.91M-2.33%n/a13.53%
CollPlant Holdings LtdCLGNBiotechnology0.4164.77M16.66%n/a0.00%
Xenetic Biosciences IncXBIOBiotechnology3.054.70M-2.56%n/a0.00%
NuCana plcNCNABiotechnology2.064.63M-4.19%n/a0.00%
Alaunos Therapeutics IncTCRTBiotechnology2.764.42M0.00%n/a0.00%
Evogene LtdEVGNBiotechnology0.7884.41M0.29%n/a26.41%
Zivo Bioscience IncZIVOBiotechnology1.24.15M2.56%n/a-25.20%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.280.53Cheaper
Ent. to Revenue118.913,967.00Cheaper
PE Ratio-41.03-
Price to Book0.2415.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)77.6772.80Par
Debt to Equity0.81-1.23Expensive
Debt to Assets0.410.25Expensive
Market Cap4.99M3.66BEmerging
  • 1

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