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AUTL

SellHot Air

Autolus Therapeutics plc · Healthcare · United Kingdom · $623M · Avg Vol: $6M/d

30
StockRank
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Q
20
V
44
M
55
P/E (TTM)
ROE
-29.6%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Autolus Therapeutics plc is a clinical-stage biopharmaceutical company focused on the development of programmed T-cell therapies for the treatment of cancer. The company advances a proprietary pipeline of next-generation CAR T-cell therapies, designed to overcome limitations of current treatments through sophisticated cell engineering. It is a specialized biotechnology firm at the forefront of cellular immunotherapy, aiming to deliver innovative and highly effective treatments for hematological and solid tumors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5M6.2M1.7M10.1M75.4M165.9%1.1M149.8M192.4M59.8%
EPS-1.97-1.57-1.20-0.86-1.08-1.06-0.79-0.63
Shares90.9M173.1M174.1M266.1M266.1M+192.8%266.2M
Debt21.0M24.3M53.0M52.6M71.4M35.8%
Equity313.3M298.7M111.5M427.3M178.1M-13.2%
Op CF-117.9M-112.3M-145.6M-206.3M-283.6M-283.6M
Inv CF-8.9M-10.8M-11.0M-394.6M158.5M
Fin CF284.1M223.6M-0.9M589.6M-4.3M
Loading 1Y...
PRICE (1Y)+28.1%
1.491.752.012.282.54Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.96
RSI (14)
21.6
52W High
$2.58
From 52W High
0.8%

SCORE BREAKDOWN

Quality
20
ROIC
-50.0%15.9
ROE
-29.6%25.5
GP/Assets
-4.5%7.2
Op. Margin
-6570.7%3.1
FCF/Assets
-52.7%6.3
Piotroski
316.0
Int. Cover
-6.8x25.2
D/E Ratio
0.40x34.1
Current Ratio
11.05x88.9
Value
44
P/E (TTM)
N/A
EV/EBITDA
1.9x98.4
P/FCF
N/A
P/B
3.3x42.1
P/S
552.8x3.2
Div Yield
N/A
Momentum
55
52W High %
76%62.3
RS 6M
13%77.6
SMA 50/200
1.16x84.8
EPS Rev 4W
-3.5%15.9
EPS Rev 12W
+0.8%49.4
EPS Improve
+41%49.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$623M
P/E (Forward)
-3.6x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AUTLAutolus Therapeutics plc(you)$623M30Sell
SLNSilence Therapeutics plc$834M24Sell
OXB.LOxford Biomedica plc$859M14Strong Sell
AVCT.LAvacta Group Plc$433M10Strong Sell
ONT.LOxford Nanopore Technologies plc$2.3B32Sell
BCYCBicycle Therapeutics plc$294M10Strong Sell
IMCRImmunocore Holdings plc$1.9B17Strong Sell
POLB.LPoolbeg Pharma PLC$89M25Sell
4BB.L4basebio PLC$110M10Strong Sell
GNS.LGenus plc$2.1B61Hold

Peer medians: ROE -1.8% · P/E 24.4x · Gross margin 56.0%

Autolus Therapeutics plc (AUTL): Stock Score Summary

Autolus Therapeutics plc (AUTL) has a MoatMap StockRank of 30/100 based on Quality (20/100), Value (44/100), and Momentum (55/100) factor scores. The current signal is SELL.

Autolus Therapeutics plc is a clinical-stage biopharmaceutical company focused on the development of programmed T-cell therapies for the treatment of cancer. The company advances a proprietary pipeline of next-generation CAR T-cell therapies, designed to overcome limitations of current treatments through sophisticated cell engineering. It is a specialized biotechnology firm at the forefront of cellular immunotherapy, aiming to deliver innovative and highly effective treatments for hematological and solid tumors.

Key Financial Metrics

Price$1.96
Market Cap$623M
P/E (Forward)-3.57
Price/Book3.35
Return on Equity-29.6%
Return on Invested Capital-50.0%
Debt/Equity0.40x
Operating Margin-6570.7%
Free Cash Flow$-311M

Autolus Therapeutics plc operates in the Biotechnology industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is Autolus Therapeutics plc’s (AUTL) StockRank?
MoatMap’s StockRank for Autolus Therapeutics plc (AUTL) is 30/100, with a Sell signal. It is a composite of Quality (20), Value (44), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Autolus Therapeutics plc have an economic moat?
Autolus Therapeutics plc (AUTL) has a Quality factor score of 20/100. 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 Autolus Therapeutics plc a buy, hold, or sell?
MoatMap’s current signal for Autolus Therapeutics plc (AUTL) is Sell, based on a StockRank of 30/100. 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 Autolus Therapeutics plc in?
Autolus Therapeutics plc (AUTL) operates in the Healthcare sector, specifically the Biotechnology industry (United Kingdom).