ARCELLX INC

NASDAQ: ACLX (Arcellx, Inc.)

Last update: 3 days ago, 12:50AM

74.08

2.22 (3.09%)

Previous Close 71.86
Open 71.86
Volume 617,614
Avg. Volume (3M) 583,032
Market Cap 4,108,395,520
Price / Sales 67.89
Price / Book 9.97
52 Weeks Range
47.86 (-35%) — 107.37 (44%)
Earnings Date 6 Nov 2025
Profit Margin -211.46%
Operating Margin (TTM) -847.56%
Diluted EPS (TTM) -2.99
Quarterly Revenue Growth (YOY) -79.30%
Total Debt/Equity (MRQ) 12.76%
Current Ratio (MRQ) 4.93
Operating Cash Flow (TTM) -114.70 M
Levered Free Cash Flow (TTM) -10.43 M
Return on Assets (TTM) -16.69%
Return on Equity (TTM) -35.56%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Mixed Bearish
Biotechnology (Global) Mixed Bearish
Stock Arcellx, Inc. Bullish Bullish

AIStockmoo Score

2.1
Analyst Consensus 3.0
Insider Activity 1.5
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 2.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ACLX 4 B - - 9.97
BPMC 8 B - - 24.41
ABVX 5 B - - 8.74
TGTX 4 B - 73.24 15.94
DYN 2 B - - 3.05
CLDX 1 B - - 2.09

Arcellx Inc is a clinical-stage biotechnology company reimagining cell therapy through the development of immunotherapies for patients with cancer and other incurable diseases.

Sector Healthcare
Industry Biotechnology
Investment Style Small Growth
% Held by Insiders 14.50%
% Held by Institutions 102.08%

Ownership

Name Date Shares Held
Gilead Sciences, Inc. 30 Jun 2025 6,720,803
Ra Capital Management, L.P. 30 Jun 2025 3,036,527
Perceptive Advisors Llc 30 Jun 2025 2,478,000
Sr One Capital Management, Lp 30 Jun 2025 2,346,630
Aju Ib Investment Co., Ltd. 30 Jun 2025 1,047,557
52 Weeks Range
47.86 (-35%) — 107.37 (44%)
Price Target Range
110.00 (48%) — 133.00 (79%)
High 133.00 (Scotiabank, 79.54%) Buy
Median 115.00 (55.24%)
Low 110.00 (Citigroup, 48.49%) Buy
Average 119.33 (61.08%)
Total 3 Buy
Avg. Price @ Call 66.12
Firm Date Target Price Call Price @ Call
Scotiabank 31 Jul 2025 133.00 (79.54%) Buy 71.39
Citigroup 17 Jun 2025 110.00 (48.49%) Buy 62.88
HC Wainwright & Co. 16 Jun 2025 115.00 (55.24%) Buy 64.09
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BEHBAHANI ALI 72.52 - 4,207 305,092
Aggregate Net Quantity 4,207
Aggregate Net Value ($) 305,092
Aggregate Avg. Buy ($) 72.52
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
BEHBAHANI ALI Director 12 Aug 2025 Acquired (+) 1,586 72.52 115,017
BEHBAHANI ALI Director 12 Aug 2025 Acquired (+) 2,621 72.52 190,075

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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