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ACET

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Adicet Bio, Inc. · Healthcare · United States · $85M · Avg Vol: $880K/d

22
StockRank
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Q
24
V
35
M
49
P/E (TTM)
ROE
-78.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Adicet Bio, Inc. is a clinical-stage biotechnology company pioneering the development of allogeneic gamma delta T-cell therapies for cancer and autoimmune diseases. The company's proprietary platform engineers off-the-shelf gamma delta T-cells with chimeric antigen receptors (CARs) to enhance tumor targeting and durability. Adicet occupies a highly specialized niche in the cellular immunotherapy landscape, leveraging the innate and adaptive immune properties of gamma delta T-cells.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue25.0M00028.5M2.7%
EPS-7.81-15.32-21.28-16.95-10.42-6.36-4.04
Shares9.3M9.3M5.2M9.6M+2.6%9.4M
Debt21.0M20.9M17.2M14.7M-11.2%12.9M
Equity292.3M170.2M186.6M159.2M-18.3%
Op CF-44.8M-93.7M-92.4M-95.2M-84.5M
Inv CF-16.8M-4.5M-119.2M2.4M
Fin CF41.5M0.2M111.3M75.2M
Loading 1Y...
PRICE (1Y)+14.9%
7.938.388.839.289.73Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.54
RSI (14)
51.0
52W High
$17.44
From 52W High
0.5%

SCORE BREAKDOWN

Quality
24
ROIC
-57.8%13.6
ROE
-78.1%12.4
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-50.4%6.6
Piotroski
29.5
Int. Cover
-50.0x5.9
D/E Ratio
0.11x61.1
Current Ratio
6.71x80.0
Value
35
P/E (TTM)
N/A
EV/EBITDA
0.0x25.0
P/FCF
N/A
P/B
0.9x89.4
P/S
N/A
Div Yield
N/A
Momentum
49
52W High %
55%28.3
RS 6M
14%77.1
SMA 50/200
1.09x73.5
EPS Rev 4W
-15.8%5.9
EPS Rev 12W
+3.6%77.0
EPS Improve
+61%61.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
-2.4x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ACET are excluded.

TickerCompanyMkt CapStockRankSignal
ACETAdicet Bio, Inc.(you)$85M22Sell
ATRAAtara Biotherapeutics, Inc.$92M23Sell
PTHSPelthos Therapeutics Inc.$95M25Sell
LONALeonaBio, Inc.$75M20Strong Sell
MNOVMediciNova, Inc.$71M24Sell
ACRVAcrivon Therapeutics, Inc.$88M27Sell
NRXSNeurAxis, Inc.$75M18Strong Sell
XBITXBiotech Inc.$69M27Sell
APLMApollomics, Inc.$77M29Sell
BDTXBlack Diamond Therapeutics, Inc.$128M23Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Adicet Bio, Inc. (ACET): Stock Score Summary

Adicet Bio, Inc. (ACET) has a MoatMap StockRank of 22/100 based on Quality (24/100), Value (35/100), and Momentum (49/100) factor scores. The current signal is SELL.

Adicet Bio, Inc. is a clinical-stage biotechnology company pioneering the development of allogeneic gamma delta T-cell therapies for cancer and autoimmune diseases. The company's proprietary platform engineers off-the-shelf gamma delta T-cells with chimeric antigen receptors (CARs) to enhance tumor targeting and durability. Adicet occupies a highly specialized niche in the cellular immunotherapy landscape, leveraging the innate and adaptive immune properties of gamma delta T-cells.

Key Financial Metrics

Price$9.54
Market Cap$85M
P/E (Forward)-2.37
Price/Book0.86
Return on Equity-78.1%
Return on Invested Capital-57.8%
Debt/Equity0.11x
Operating Margin0.0%
Free Cash Flow$-97M

Adicet Bio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Adicet Bio, Inc.’s (ACET) StockRank?
MoatMap’s StockRank for Adicet Bio, Inc. (ACET) is 22/100, with a Sell signal. It is a composite of Quality (24), Value (35), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Adicet Bio, Inc. have an economic moat?
Adicet Bio, Inc. (ACET) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adicet Bio, Inc. a buy, hold, or sell?
MoatMap’s current signal for Adicet Bio, Inc. (ACET) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Adicet Bio, Inc. in?
Adicet Bio, Inc. (ACET) operates in the Healthcare sector, specifically the Biotechnology industry (United States).