APELLIS PHARMACEUTICALS INC

NASDAQ: APLS (Apellis Pharmaceuticals, Inc.)

Last update: 19 May, 10:35PM

17.67

0.22 (1.26%)

Previous Close 17.45
Open 17.24
Volume 2,440,056
Avg. Volume (3M) 2,511,177
Market Cap 2,220,801,024
Price / Earnings (Forward) 46.30
Price / Sales 3.95
Price / Book 19.25
52 Weeks Range
16.10 (-8%) — 43.99 (148%)
Earnings Date 30 Jul 2025 - 4 Aug 2025
Profit Margin -28.83%
Operating Margin (TTM) -49.96%
Diluted EPS (TTM) -1.80
Quarterly Revenue Growth (YOY) -3.20%
Total Debt/Equity (MRQ) 285.94%
Current Ratio (MRQ) 4.08
Operating Cash Flow (TTM) -8.29 M
Levered Free Cash Flow (TTM) 45.63 M
Return on Assets (TTM) -14.20%
Return on Equity (TTM) -103.82%

Market Trend

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

AIStockmoo Score

0.3
Analyst Consensus 5.0
Insider Activity -2.5
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators -1.5
Average 0.30

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Apellis Pharmaceuticals Inc is a commercial-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel therapeutic compounds to treat diseases with high unmet needs through the inhibition of the complement system, which is an integral component of the immune system, at the level of C3, the central protein in the complement cascade.

Sector Healthcare
Industry Biotechnology
Investment Style Small Growth
% Held by Insiders 13.69%
% Held by Institutions 104.60%
52 Weeks Range
16.10 (-8%) — 43.99 (148%)
Price Target Range
19.00 (7%) — 52.00 (194%)
High 52.00 (Citigroup, 194.28%) Buy
Median 38.50 (117.88%)
Low 19.00 (RBC Capital, 7.53%) Hold
Average 37.25 (110.81%)
Total 5 Buy, 3 Hold
Avg. Price @ Call 21.64
Firm Date Target Price Call Price @ Call
JP Morgan 04 Aug 2025 37.00 (109.39%) Buy 24.26
Cantor Fitzgerald 01 Aug 2025 40.00 (126.37%) Buy 22.95
Citigroup 01 Aug 2025 52.00 (194.28%) Buy 22.95
29 Jul 2025 46.00 (160.33%) Buy 18.95
RBC Capital 01 Aug 2025 19.00 (7.53%) Hold 22.95
Raymond James 01 Aug 2025 50.00 (182.97%) Buy 22.95
Baird 18 Jul 2025 50.00 (182.97%) Buy 19.47
B of A Securities 16 Jul 2025 24.00 (35.82%) Hold 19.75
Morgan Stanley 02 Jul 2025 26.00 (47.14%) Hold 17.82
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SULLIVAN TIMOTHY EUGENE - 26.91 -42,729 -1,149,837
WATSON DAVID O. - 26.04 -20,000 -520,800
Aggregate Net Quantity -62,729
Aggregate Net Value ($) -1,670,637
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 26.62
Name Holder Date Type Quantity Price Value ($)
WATSON DAVID O. Officer 10 Sep 2025 Sell (-) 20,000 26.04 520,800
SULLIVAN TIMOTHY EUGENE Officer 08 Sep 2025 Automatic sell (-) 32,729 26.91 880,737
SULLIVAN TIMOTHY EUGENE Officer 08 Sep 2025 Sell (-) 10,000 26.91 269,100
SULLIVAN TIMOTHY EUGENE Officer 08 Sep 2025 Option execute 15,000 - -

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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