ACIU

Strong SellSinker

AC Immune SA · Healthcare · Switzerland · $299M · Avg Vol: $535K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Quality
19
Value
25
Momentum
45
P/E (TTM)
peers 29.9x
ROE
-78.5%
peers 11.1%
D/E
0.1x
peers 0.4x
Dividend %
trailing yield

ABOUT AC IMMUNE SA

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AC Immune SA is a clinical-stage biopharmaceutical company dedicated to discovering, developing, and commercializing precision medicines and diagnostics for neurodegenerative diseases, focusing on conditions like Alzheimer's and Parkinson's. The company leverages proprietary technology platforms like Morphomer and SupraAntigen to target misfolded proteins, a key pathological hallmark of these diseases. AC Immune's competitive edge is its specialized R&D in this complex field, aiming to bring innovative solutions to areas of high unmet medical need.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.8M18.0M33.2M4.3M-3.2%21.2M44.1M106.7M395.6%
EPS-1.03-0.78-0.62-0.85-0.53-0.500.60
Shares83.6M99.2M100.4M101.7M+21.7%99.4M
Debt3.4M4.3M6.6M5.5M17.5%5.0M
Equity205.5M195.4M136.5M54.6M-35.7%
Op CF-89.5M-73.5M80.1M-84.2M-61.2M
Inv CF28.9M79.8M-128.1M77.3M
Fin CF-1.6M52.6M-1.4M-1.2M
Loading 1Y...
PRICE (1Y)+11.4%
2.282.442.612.772.93Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.63
RSI (14)
48.8
52W High
$4.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
19
ROIC
-118.0%5.3
ROE
-78.5%12.4
GP/Assets
-22.3%4.4
Op. Margin
7.9%58.9
FCF/Assets
N/A
Piotroski
12.4
Int. Cover
-50.0x5.9
D/E Ratio
0.12x60.4
Current Ratio
0.93x9.6
Value
25
P/E (TTM)
N/A
EV/EBITDA
-3.7x25.0
P/FCF
N/A
P/B
5.0x27.5
P/S
12.3x22.2
Div Yield
N/A
Momentum
45
52W High %
66%43.3
RS 6M
-27%34.9
SMA 50/200
0.89x29.9
EPS Rev 4W
-1.3%20.6
EPS Rev 12W
+321.1%99.9
EPS Improve
+214%87.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$299M
P/E (Forward)
4.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ACIUAC Immune SA(you)$299M12Strong Sell
SANN.SWSanthera Pharmaceuticals Holding AG$290M20Sell
MOLNMolecular Partners AG$172M19Strong Sell
OCSOculis Holding AG$678M6Strong Sell
MLTXMoonLake Immunotherapeutics$1.3B8Strong Sell
IDIA.SWIdorsia Ltd$1.7B21Sell
PHVSPharvaris N.V.$2.5B21Sell
CRSPN.MXCRISPR Therapeutics AG$5.6B20Strong Sell
BANB.SWBachem Holding AG$7.1B53Hold
BSLN.SWBasilea Pharmaceutica AG$986M98Strong Buy

Peer medians: ROE 11.1% · P/E 29.9x · Gross margin 62.5%

Company Deep Dive

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AC Immune SA (ACIU): Stock Score Summary

AC Immune SA (ACIU) has a MoatMap StockRank of 12/100 based on Quality (19/100), Value (25/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

AC Immune SA is a clinical-stage biopharmaceutical company dedicated to discovering, developing, and commercializing precision medicines and diagnostics for neurodegenerative diseases, focusing on conditions like Alzheimer's and Parkinson's. The company leverages proprietary technology platforms like Morphomer and SupraAntigen to target misfolded proteins, a key pathological hallmark of these diseases. AC Immune's competitive edge is its specialized R&D in this complex field, aiming to bring innovative solutions to areas of high unmet medical need.

Key Financial Metrics

Price$2.63
Market Cap$299M
P/E (Forward)4.35
Price/Book5.02
Return on Equity-78.5%
Return on Invested Capital-118.0%
Debt/Equity0.12x
Gross Margin0.0%
Operating Margin7.9%
Revenue Growth1057.2%

AC Immune SA operates in the Biotechnology industry, part of the Healthcare sector (Switzerland).

Frequently Asked Questions

What is AC Immune SA’s (ACIU) StockRank?
MoatMap’s StockRank for AC Immune SA (ACIU) is 12/100, with a Strong Sell signal. It is a composite of Quality (19), Value (25), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AC Immune SA have an economic moat?
AC Immune SA (ACIU) has a Quality factor score of 19/100. 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 AC Immune SA a buy, hold, or sell?
MoatMap’s current signal for AC Immune SA (ACIU) is Strong Sell, based on a StockRank of 12/100. 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 AC Immune SA in?
AC Immune SA (ACIU) operates in the Healthcare sector, specifically the Biotechnology industry (Switzerland).