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ARCELLX INC (ACLX) Stock Fundamental Analysis

USA - NASDAQ:ACLX - US03940C1009 - Common Stock

89.84 USD
-0.41 (-0.45%)
Last: 11/3/2025, 9:40:06 AM
Fundamental Rating

3

Overall ACLX gets a fundamental rating of 3 out of 10. We evaluated ACLX against 534 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for ACLX as it has an excellent financial health rating, but there are worries on the profitability. ACLX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ACLX has reported negative net income.
ACLX had a negative operating cash flow in the past year.
In the past 5 years ACLX always reported negative net income.
In the past 5 years ACLX reported 4 times negative operating cash flow.
ACLX Yearly Net Income VS EBIT VS OCF VS FCFACLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

ACLX has a better Return On Assets (-30.37%) than 67.04% of its industry peers.
ACLX's Return On Equity of -47.93% is fine compared to the rest of the industry. ACLX outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -30.37%
ROE -47.93%
ROIC N/A
ROA(3y)-27.93%
ROA(5y)-37.97%
ROE(3y)-43.4%
ROE(5y)-50.37%
ROIC(3y)N/A
ROIC(5y)N/A
ACLX Yearly ROA, ROE, ROICACLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ACLX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACLX Yearly Profit, Operating, Gross MarginsACLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

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7

2. Health

2.1 Basic Checks

ACLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ACLX has been increased compared to 1 year ago.
ACLX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ACLX has an improved debt to assets ratio.
ACLX Yearly Shares OutstandingACLX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ACLX Yearly Total Debt VS Total AssetsACLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

ACLX has an Altman-Z score of 11.47. This indicates that ACLX is financially healthy and has little risk of bankruptcy at the moment.
ACLX has a Altman-Z score of 11.47. This is amongst the best in the industry. ACLX outperforms 84.27% of its industry peers.
ACLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.47
ROIC/WACCN/A
WACC8.73%
ACLX Yearly LT Debt VS Equity VS FCFACLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 3.81 indicates that ACLX has no problem at all paying its short term obligations.
ACLX's Current ratio of 3.81 is in line compared to the rest of the industry. ACLX outperforms 44.38% of its industry peers.
A Quick Ratio of 3.81 indicates that ACLX has no problem at all paying its short term obligations.
ACLX has a Quick ratio (3.81) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.81
Quick Ratio 3.81
ACLX Yearly Current Assets VS Current LiabilitesACLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The earnings per share for ACLX have decreased strongly by -228.85% in the last year.
Looking at the last year, ACLX shows a very negative growth in Revenue. The Revenue has decreased by -60.64% in the last year.
EPS 1Y (TTM)-228.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.31%
Revenue 1Y (TTM)-60.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.41%

3.2 Future

The Earnings Per Share is expected to grow by 24.93% on average over the next years. This is a very strong growth
Based on estimates for the next years, ACLX will show a very strong growth in Revenue. The Revenue will grow by 42.17% on average per year.
EPS Next Y-103.72%
EPS Next 2Y-31.78%
EPS Next 3Y-10.68%
EPS Next 5Y24.93%
Revenue Next Year-63.77%
Revenue Next 2Y7.83%
Revenue Next 3Y27.81%
Revenue Next 5Y42.17%

3.3 Evolution

ACLX Yearly Revenue VS EstimatesACLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
ACLX Yearly EPS VS EstimatesACLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ACLX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACLX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACLX Price Earnings VS Forward Price EarningsACLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACLX Per share dataACLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

ACLX's earnings are expected to decrease with -10.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.78%
EPS Next 3Y-10.68%

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0

5. Dividend

5.1 Amount

ACLX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARCELLX INC

NASDAQ:ACLX (11/3/2025, 9:40:06 AM)

89.84

-0.41 (-0.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-17 2025-11-17/amc
Inst Owners101.69%
Inst Owner Change-0.23%
Ins Owners1.33%
Ins Owner Change-2.55%
Market Cap4.98B
Revenue(TTM)56.98M
Net Income(TTM)-187989000
Analysts85.83
Price Target115.08 (28.09%)
Short Float %13.74%
Short Ratio11.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.41%
Min EPS beat(2)-46.25%
Max EPS beat(2)9.43%
EPS beat(4)1
Avg EPS beat(4)-24.54%
Min EPS beat(4)-51.89%
Max EPS beat(4)9.43%
EPS beat(8)4
Avg EPS beat(8)12.62%
EPS beat(12)4
Avg EPS beat(12)-25.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-52.93%
Min Revenue beat(2)-60.26%
Max Revenue beat(2)-45.6%
Revenue beat(4)0
Avg Revenue beat(4)-43.51%
Min Revenue beat(4)-60.26%
Max Revenue beat(4)-25.74%
Revenue beat(8)3
Avg Revenue beat(8)27.83%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.22%
PT rev (3m)1.02%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)2.34%
EPS NY rev (1m)0.84%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)-6.29%
Revenue NQ rev (3m)-28.47%
Revenue NY rev (1m)2%
Revenue NY rev (3m)-36.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 87.44
P/FCF N/A
P/OCF N/A
P/B 12.7
P/tB 12.7
EV/EBITDA N/A
EPS(TTM)-3.42
EYN/A
EPS(NY)-3.47
Fwd EYN/A
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)-2.13
OCFYN/A
SpS1.03
BVpS7.07
TBVpS7.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.37%
ROE -47.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-27.93%
ROA(5y)-37.97%
ROE(3y)-43.4%
ROE(5y)-50.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.04%
Cap/Sales 8.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.81
Quick Ratio 3.81
Altman-Z 11.47
F-Score2
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)494.02%
Cap/Depr(5y)435.82%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-228.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.31%
EPS Next Y-103.72%
EPS Next 2Y-31.78%
EPS Next 3Y-10.68%
EPS Next 5Y24.93%
Revenue 1Y (TTM)-60.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.41%
Revenue Next Year-63.77%
Revenue Next 2Y7.83%
Revenue Next 3Y27.81%
Revenue Next 5Y42.17%
EBIT growth 1Y-165.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-105.01%
EBIT Next 3Y1.84%
EBIT Next 5Y22.46%
FCF growth 1Y-217.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-202.59%
OCF growth 3YN/A
OCF growth 5YN/A

ARCELLX INC / ACLX FAQ

What is the fundamental rating for ACLX stock?

ChartMill assigns a fundamental rating of 3 / 10 to ACLX.


Can you provide the valuation status for ARCELLX INC?

ChartMill assigns a valuation rating of 0 / 10 to ARCELLX INC (ACLX). This can be considered as Overvalued.


What is the profitability of ACLX stock?

ARCELLX INC (ACLX) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ARCELLX INC?

The Earnings per Share (EPS) of ARCELLX INC (ACLX) is expected to decline by -103.72% in the next year.