Stock Scorecard
Stock Summary for Arcellx Inc (ACLX) - $72.34 as of 8/22/2025 7:41:23 PM EST
Total Score
7 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ACLX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ACLX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ACLX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ACLX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ACLX (29 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ACLX
Financial Details for ACLX
Company Overview |
|
|---|---|
| Ticker | ACLX |
| Company Name | Arcellx Inc |
| Country | USA |
| Description | Arcellx, Inc., a clinical-stage biotechnology company, is engaged in the development of various immunotherapies for patients with cancer and other incurable diseases. The company is headquartered in Gaithersburg, Maryland. |
| Sector Name | LIFE SCIENCES |
| Industry Name | BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/17/2025 |
Stock Price History |
|
| Last Day Price | 72.34 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 8/22/2025 7:41:23 PM EST |
| Last Day Volume | 385,900 |
| Average Daily Volume | 503,617 |
| 52-Week High | 107.37 |
| 52-Week Low | 47.86 |
| Last Price to 52 Week Low | 51.15% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 36.21 |
| Sector PE | 58.53 |
| 5-Year Average PE | -28.43 |
| Free Cash Flow Ratio | 64.59 |
| Industry Free Cash Flow Ratio | 20.23 |
| Sector Free Cash Flow Ratio | 30.30 |
| Current Ratio Most Recent Quarter | 3.81 |
| Total Cash Per Share | 1.12 |
| Book Value Per Share Most Recent Quarter | 7.08 |
| Price to Book Ratio | 10.15 |
| Industry Price to Book Ratio | 7.40 |
| Sector Price to Book Ratio | 26.66 |
| Price to Sales Ratio Twelve Trailing Months | 69.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 51.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 13.25 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 55,459,000 |
| Market Capitalization | 4,011,904,060 |
| Institutional Ownership | 99.84% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -51.86% |
| Reported EPS 12 Trailing Months | -3.41 |
| Reported EPS Past Year | -2.07 |
| Reported EPS Prior Year | -2.00 |
| Net Income Twelve Trailing Months | -187,989,000 |
| Net Income Past Year | -107,348,000 |
| Net Income Prior Year | -70,690,000 |
| Quarterly Revenue Growth YOY | -72.40% |
| 5-Year Revenue Growth | 493.45% |
| Operating Margin Twelve Trailing Months | -777.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 62,336,000 |
| Total Cash Past Year | 105,679,000 |
| Total Cash Prior Year | 394,583,000 |
| Net Cash Position Most Recent Quarter | 62,336,000 |
| Net Cash Position Past Year | 105,679,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 454,792,000 |
| Total Stockholder Equity Prior Year | 485,380,000 |
| Total Stockholder Equity Most Recent Quarter | 392,223,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -123,243,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.22 |
| Free Cash Flow Past Year | -96,901,000 |
| Free Cash Flow Prior Year | 186,145,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.81 |
| MACD Signal | 0.97 |
| 20-Day Bollinger Lower Band | 56.82 |
| 20-Day Bollinger Middle Band | 65.89 |
| 20-Day Bollinger Upper Band | 74.96 |
| Beta | 0.28 |
| RSI | 52.04 |
| 50-Day SMA | 72.78 |
| 150-Day SMA | 53.17 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/22/2025 4:26:14 PM EST |