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SNTI

SNTI | US

0.97

USD

0.01

0.81%

SNTI | US
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About SNTI

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.97

Open

0.98

High

1.01

Low

0.94

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
57.3
Sharpe
-0.82
Luna's Score
37/100
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 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

46.1%

1 month

57.3%

3 months

102.0%

6 months

99.6%

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

4.45M

MarketCap(USD)

4.45M

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

0.17

Range1M

0.21

Range3M

2.08

Volumes: Market Activity

Volume Averages

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Rel. volume

1.57

Price X volume

222.23K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
QNCXQNCXBiotechnology0.10654.61M4.11%n/a30.62%
Jaguar Health IncJAGXBiotechnology0.4914.54M-16.85%0.25176.14%
Neurotrope IncNTRPBiotechnology2.864.53M-2.39%n/a0.00%
BioCardia IncBCDABiotechnology1.284.48M8.47%n/a-58.03%
NuCana plcNCNABiotechnology1.954.38M-9.72%n/a0.00%
Aptorum Group LimitedAPMBiotechnology0.79994.38M0.00%n/a13.53%
Evogene LtdEVGNBiotechnology0.76494.28M-0.36%n/a26.41%
Iterum Therapeutics plcITRMBiotechnology0.17884.06M8.04%n/a-198.11%
Brainstorm Cell Therapeutics IncBCLIBiotechnology0.72973.88M2.77%n/a-27.28%
XTL Biopharmaceuticals LtdXTLBBiotechnology0.7023.83M-3.58%n/a0.00%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/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)102.0572.80Riskier
Debt to Equity0.81-1.23Expensive
Debt to Assets0.410.25Expensive
Market Cap4.45M3.66BEmerging
  • 1

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