Alaunos Therapeutics Inc

Alaunos Therapeutics Inc (TCRT) Stock Analysis

$2.180

+0.116 (+5.31%)At close

Loading chart…
High
2.390
Open
2.030
VWAP
2.12
Volume
16.67M
Mkt Cap
11.53M
Low
1.800
Amount
35.40M
EV/EBITDA, TTM
0.00

Alaunos Therapeutics, Inc. is a biotechnology company. The Company's obesity and metabolic disorders program is advancing ALN1003, an oral small-molecule candidate being evaluated as a potential differentiated, non-hormonal, non-incretin approach for obesity- and metabolic-disease-relevant biology. ALN1003 is a preclinical, non-incretin, oral candidate targeting metabolic dysfunction beyond weight loss that may address insulin resistance, adipose signaling, liver biology, and body composition. ALN1003 is a preclinical, oral, non-hormonal metabolic therapeutic candidate being evaluated for: obesity-related metabolic dysfunction, MASH-relevant biology, and insulin resistance. The Company is advancing a pipeline of potentially transformative therapies for pulmonary hypertension and related cardiopulmonary diseases. The Company is developing ActRII-Fc ligand traps and complementary biologics. The Company's programs include VLR199, VLR247, VLR258, VLR360 and others.

alaunos.com

AI analysis of Alaunos Therapeutics Inc (TCRT)

Sell

Alaunos Therapeutics Inc is not a good buy right now due to significant losses and declining performance metrics. The current price is $0.7858, which is down 76.04% year-to-date. The company reported a Q2 loss of $952,000, and its forward P/E ratio is 18.48, indicating potential overvaluation given the financial struggles. The main risk is the ongoing negative net income, with a net margin of -106,200% in Q2 2025, which raises concerns about its future viability.

Valuation Metrics

The current forward P/E ratio for Alaunos Therapeutics Inc (TCRT) is 18.48, compared to its 5-year average forward P/E of 1.08.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.08
Current P/E
18.48
Overvalued
9.62
Undervalued
-7.47

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
0.02
Current EV/EBITDA
0.00
Overvalued
0.11
Undervalued
-0.07

Forward P/S

Fair
5Y Average P/S
3949.53
Current P/S
0.00
Overvalued
14586.45
Undervalued
-6687.40

Alphio AI Price Scenarios for TCRT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TCRT

$3.93

Scenario price

B

Base

Base · 50%TCRT

$3.76

Scenario price

B

Bear

Bear · 25%TCRT

$3.71

Scenario price

Events Timeline

2026-10-13 (ET)

11:00:00

Alaunos Completes Acquisition of Velaris, Raises $350M

2026-09-18 (ET)

11:25:00

Alaunos Therapeutics Sells 380,469 Shares at $1.46 Each

2026-05-26 (ET)

11:10:00

Alaunos Therapeutics Reports Preclinical Readout for ALN1003

2026-05-18 (ET)

08:30:00

Alaunos Therapeutics Updates Preclinical Data on ALN1003

2026-05-04 (ET)

16:40:00

Valion Bio Appoints Melinda Lackey as General Counsel

News

TCRT FAQ — answered by Alphio AI

Alaunos Therapeutics, Inc. is a biotechnology company. The Company's obesity and metabolic disorders program is advancing ALN1003, an oral small-molecule candidate being evaluated as a potential differentiated, non-hormonal, non-incretin approach for obesity- and metabolic-disease-relevant biology. ALN1003 is a preclinical, non-incretin, oral candidate targeting metabolic dysfunction beyond weight loss that may address insulin resistance, adipose signaling, liver biology, and body composition. ALN1003 is a preclinical, oral, non-hormonal metabolic therapeutic candidate being evaluated for: obesity-related metabolic dysfunction, MASH-relevant biology, and insulin resistance. The Company is advancing a pipeline of potentially transformative therapies for pulmonary hypertension and related cardiopulmonary diseases. The Company is developing ActRII-Fc ligand traps and complementary biologics. The Company's programs include VLR199, VLR247, VLR258, VLR360 and others. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Alaunos Therapeutics Inc is not a good buy right now due to significant losses and declining performance metrics. The current price is $0.7858, which is down 76.04% year-to-date. The company reported a Q2 loss of $952,000, and its forward P/E ratio is 18.48, indicating potential overvaluation given the financial struggles. The main risk is the ongoing negative net income, with a net margin of -106,200% in Q2 2025, which raises concerns about its future viability.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading