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LYEL

Strong SellSinker

Lyell Immunopharma, Inc. · Healthcare · United States · $356M · Avg Vol: $2M/d

7
StockRank
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Q
19
V
30
M
28
P/E (TTM)
ROE
-93.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Lyell Immunopharma, Inc. is a clinical-stage T-cell reprogramming company developing novel cell therapies for cancer. It focuses on overcoming key challenges in cell therapy, such as T-cell exhaustion and poor trafficking, through innovative genetic and epigenetic reprogramming technologies. Lyell is a biotech innovator dedicated to enhancing the durability, potency, and localization of T-cells to improve cancer treatments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue84.7M0.1M61.0K36.0K-92.5%27.0K11.9K9.9K-47.6%
EPS-14.80-18.70-23.26-12.91-12.69-6.92-6.32
Shares12.5M12.7M14.7M21.3M+70.3%24.5M
Debt67.7M63.2M59.0M51.0M-9.0%46.6M
Equity833.3M655.0M382.8M248.2M-33.2%
Op CF-169.6M-163.7M-162.4M-150.0M-133.3M
Inv CF-11.5M184.0M122.4M54.1M
Fin CF10.6M1.7M1.3M50.4M
Loading 1Y...
PRICE (1Y)-0.7%
12.8713.6014.3315.0615.79Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.88
RSI (14)
26.4
52W High
$45.00
From 52W High
0.3%

SCORE BREAKDOWN

Quality
19
ROIC
-69.4%10.5
ROE
-93.3%10.4
GP/Assets
0.0%10.1
Op. Margin
-1183425.0%0.2
FCF/Assets
-22.8%18.6
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
0.20x50.1
Current Ratio
5.36x73.9
Value
30
P/E (TTM)
N/A
EV/EBITDA
-1.1x25.0
P/FCF
N/A
P/B
1.4x74.6
P/S
13042.2x0.7
Div Yield
N/A
Momentum
28
52W High %
29%6.9
RS 6M
-63%7.6
SMA 50/200
0.70x7.6
EPS Rev 4W
+62.4%98.6
EPS Rev 12W
N/A
EPS Improve
+50%54.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$356M
P/E (Forward)
-2.3x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LYELLyell Immunopharma, Inc.(you)$356M7Strong Sell
FHTXFoghorn Therapeutics Inc.$356M7Strong Sell
UPBUpstream Bio, Inc.$366M8Strong Sell
LXEOLexeo Therapeutics, Inc.$399M7Strong Sell
STROSutro Biopharma, Inc.$339M9Strong Sell
CMPXCompass Therapeutics, Inc.$432M5Strong Sell
EVMNEvommune, Inc.$480M8Strong Sell
EYPTEyePoint, Inc.$376M2Strong Sell
LCTXLineage Cell Therapeutics, Inc.$281M5Strong Sell
RCKTRocket Pharmaceuticals, Inc.$424M11Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Lyell Immunopharma, Inc. (LYEL): Stock Score Summary

Lyell Immunopharma, Inc. (LYEL) has a MoatMap StockRank of 7/100 based on Quality (19/100), Value (30/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Lyell Immunopharma, Inc. is a clinical-stage T-cell reprogramming company developing novel cell therapies for cancer. It focuses on overcoming key challenges in cell therapy, such as T-cell exhaustion and poor trafficking, through innovative genetic and epigenetic reprogramming technologies. Lyell is a biotech innovator dedicated to enhancing the durability, potency, and localization of T-cells to improve cancer treatments.

Key Financial Metrics

Price$12.88
Market Cap$356M
P/E (Forward)-2.27
Price/Book1.44
Return on Equity-93.3%
Return on Invested Capital-69.4%
Debt/Equity0.20x
Gross Margin100.0%
Operating Margin-1183425.0%
Revenue Growth-50.0%
Free Cash Flow$-77M

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

Frequently Asked Questions

What is Lyell Immunopharma, Inc.’s (LYEL) StockRank?
MoatMap’s StockRank for Lyell Immunopharma, Inc. (LYEL) is 7/100, with a Strong Sell signal. It is a composite of Quality (19), Value (30), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lyell Immunopharma, Inc. have an economic moat?
Lyell Immunopharma, Inc. (LYEL) 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 Lyell Immunopharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lyell Immunopharma, Inc. (LYEL) is Strong Sell, based on a StockRank of 7/100. 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 Lyell Immunopharma, Inc. in?
Lyell Immunopharma, Inc. (LYEL) operates in the Healthcare sector, specifically the Biotechnology industry (United States).