Stock Scorecard



Stock Summary for Lyell Immunopharma Inc (LYEL) - $11.61 as of 6/29/2026 11:36:44 AM EST

Total Score

10 out of 30

Safety Score

32 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LYEL

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 LYEL

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 LYEL

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 LYEL

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 LYEL (32 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for LYEL

Lyell Immunopharma, Inc. Actuals & Estimates (NASDAQ:LYEL) 6/26/2026 2:39:00 AM
LYEL Forecast — Price Target — Prediction for 2027 6/25/2026 11:11:00 PM
LYEL Financials: Revenue Breakdown, Margins & Competitor Comparison 6/25/2026 11:09:00 PM
Form 4 Lyell Immunopharma Inc For: 24 June By Investing.com 6/25/2026 4:09:00 PM
Lyell Immunopharma Announces Participation in H.C. Wainwright 4th Annual Cell Therapy Virtual Conference 6/25/2026 1:40:00 PM
Lyell Immunopharma Announces Participation in H.C. Wainwright 4th Annual Cell Therapy Virtual Conference 6/25/2026 12:11:00 PM
Lyell Immunopharma Announces Participation in H.C. Wainwright 4th Annual Cell Therapy Virtual Conference 6/25/2026 11:59:00 AM
Form 4 Lyell Immunopharma Inc For: 24 June By Investing.com 6/25/2026 12:11:00 AM
Form 4 Lyell Immunopharma Inc For: 24 June By Investing.com 6/24/2026 4:41:00 PM
Innovative Cellular Therapeutics (LYEL) crosses 12.3% ownership after milestone 6/18/2026 8:32:00 PM

Financial Details for LYEL

Company Overview

Ticker LYEL
Company Name Lyell Immunopharma Inc
Country N/A
Description Lyell Immunopharma, Inc., a T-cell reprogramming company, is dedicated to the development of T-cell therapies for patients with solid tumors. The company is headquartered in South San Francisco, California with additional offices in Seattle and Bothell, Washington.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 3/31/2026
Next Earnings Date 8/11/2026

Stock Price History

Last Day Price 11.61
Price 4 Years Ago 69.40
Last Day Price Updated 6/29/2026 11:36:44 AM EST
Last Day Volume 1,698,427
Average Daily Volume 182,181
52-Week High 45.00
52-Week Low 8.46
Last Price to 52 Week Low 37.23%

Valuation Measures

Trailing PE N/A
Industry PE 110.31
Sector PE 77.87
5-Year Average PE -6.54
Free Cash Flow Ratio 2.98
Industry Free Cash Flow Ratio 19.76
Sector Free Cash Flow Ratio 34.98
Current Ratio Most Recent Quarter 7.23
Total Cash Per Share 3.89
Book Value Per Share Most Recent Quarter 11.73
Price to Book Ratio 1.11
Industry Price to Book Ratio 13.76
Sector Price to Book Ratio 12.80
Price to Sales Ratio Twelve Trailing Months 9,947.47
Industry Price to Sales Ratio Twelve Trailing Months 6.20
Sector Price to Sales Ratio Twelve Trailing Months 32.76
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 23,334,100
Market Capitalization 270,908,901
Institutional Ownership N/A

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 19.98%
Reported EPS 12 Trailing Months -13.62
Reported EPS Past Year -1.10
Reported EPS Prior Year -16.30
Net Income Twelve Trailing Months -246,406,000
Net Income Past Year -274,448,000
Net Income Prior Year -342,994,000
Quarterly Revenue Growth YOY -71.40%
5-Year Revenue Growth -65.85%
Operating Margin Twelve Trailing Months -2,213,050.00%

Balance Sheet

Total Cash Most Recent Quarter 90,770,000
Total Cash Past Year 60,181,000
Total Cash Prior Year 105,597,000
Net Cash Position Most Recent Quarter 90,770,000
Net Cash Position Past Year 60,181,000
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 248,202,000
Total Stockholder Equity Prior Year 382,824,000
Total Stockholder Equity Most Recent Quarter 273,665,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -134,419,000
Free Cash Flow Per Share Twelve Trailing Months -5.76
Free Cash Flow Past Year -150,804,000
Free Cash Flow Prior Year -162,858,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 15.01
20-Day Bollinger Middle Band 21.08
20-Day Bollinger Upper Band 27.16
Beta -0.09
RSI 23.32
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 6/27/2026 3:20:18 AM EST