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ARCELLX INC (ACLX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ACLX - US03940C1009 - Common Stock

68.55 USD
+0.85 (+1.26%)
Last: 1/26/2026, 8:00:00 PM
68.65 USD
+0.1 (+0.15%)
After Hours: 1/26/2026, 8:00:00 PM
Fundamental Rating

3

Overall ACLX gets a fundamental rating of 3 out of 10. We evaluated ACLX against 525 industry peers in the Biotechnology industry. ACLX has a great financial health rating, but its profitability evaluates not so good. ACLX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ACLX has reported negative net income.
  • In the past year ACLX has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -33.23%, ACLX is in the better half of the industry, outperforming 64.19% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -49.43%, ACLX is in the better half of the industry, outperforming 66.86% of the companies in the same industry.
Industry RankSector Rank
ROA -33.23%
ROE -49.43%
ROIC N/A
ROA(3y)-27.93%
ROA(5y)-37.97%
ROE(3y)-43.4%
ROE(5y)-50.36%
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

  • ACLX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

7

2. Health

2.1 Basic Checks

  • ACLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ACLX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ACLX has been increased compared to 5 years ago.
  • The debt/assets ratio for ACLX has been reduced compared to a year ago.
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

  • An Altman-Z score of 9.12 indicates that ACLX is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.12, ACLX belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • There is no outstanding debt for ACLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.12
ROIC/WACCN/A
WACC8.86%
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 4.00 indicates that ACLX has no problem at all paying its short term obligations.
  • The Current ratio of ACLX (4.00) is comparable to the rest of the industry.
  • A Quick Ratio of 4.00 indicates that ACLX has no problem at all paying its short term obligations.
  • ACLX has a Quick ratio (4.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4
Quick Ratio 4
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

3

3. Growth

3.1 Past

  • ACLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -453.52%.
  • ACLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -76.96%.
EPS 1Y (TTM)-453.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.25%
Revenue 1Y (TTM)-76.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-80.99%

3.2 Future

  • ACLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.78% yearly.
  • ACLX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.24% yearly.
EPS Next Y-106.91%
EPS Next 2Y-33.01%
EPS Next 3Y-9.66%
EPS Next 5Y29.78%
Revenue Next Year-73.06%
Revenue Next 2Y5.01%
Revenue Next 3Y25.74%
Revenue Next 5Y43.24%

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 2033 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 2033 0 5 -5 10 -10

0

4. Valuation

4.1 Price/Earnings Ratio

  • ACLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 40 60

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 -9.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.01%
EPS Next 3Y-9.66%

0

5. Dividend

5.1 Amount

  • No dividends for ACLX!.
Industry RankSector Rank
Dividend Yield 0%

ARCELLX INC / ACLX FAQ

What is the fundamental rating for ACLX stock?

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


What is the valuation status for ACLX stock?

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


Can you provide the profitability details for ARCELLX INC?

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


Can you provide the financial health for ACLX stock?

The financial health rating of ARCELLX INC (ACLX) is 7 / 10.