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LYEL

STRONG SELL

Lyell Immunopharma, Inc. · Healthcare · United States · $309M · Avg Vol: $3M/d

2
StockRank
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Q
19
V
31
M
12
P/E (TTM)
ROE
-80.8%
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%31.0K11.7K6.7M1268.4%
EPS-14.80-18.70-23.26-12.91-13.21-7.64-7.86
Shares12.5M12.7M14.7M21.3M+70.3%23.3M
Debt67.7M63.2M59.0M51.0M-9.0%48.9M
Equity833.3M655.0M382.8M248.2M-33.2%
Op CF-169.6M-163.7M-162.4M-150.0M-133.8M
Inv CF-11.5M184.0M122.4M54.1M
Fin CF10.6M1.7M1.3M50.4M
Loading 1Y...
PRICE (1Y)-4.0%
11.6112.6813.7614.8315.91Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$12.96
RSI (14)
24.2
52W High
$45.00
From 52W High
0.3%

SCORE BREAKDOWN

Quality
19
ROIC
-69.4%10.1
ROE
-80.8%11.2
GP/Assets
0.0%10.6
Op. Margin
-2213050.0%0.1
FCF/Assets
-22.8%16.0
Piotroski
12.3
Int. Cover
N/A
D/E Ratio
0.18x52.7
Current Ratio
7.24x80.5
Value
31
P/E (TTM)
N/A
EV/EBITDA
-0.5x25.0
P/FCF
N/A
P/B
1.1x81.6
P/S
10212.8x1.3
Div Yield
N/A
Momentum
12
52W High %
29%7.2
RS 6M
-56%10.6
SMA 50/200
0.69x7.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-27%12.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$309M
P/E (Forward)
-0.8x
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)$309M2STRONG SELL
FHTXFoghorn Therapeutics Inc.$285M6STRONG SELL
OCGNOcugen, Inc.$410M1STRONG SELL
UPBUpstream Bio, Inc.$349M8STRONG SELL
CMPXCompass Therapeutics, Inc.$373M7STRONG SELL
INDPIndaptus Therapeutics, Inc.$348M8STRONG SELL
LCTXLineage Cell Therapeutics, Inc.$257M8STRONG SELL
NMRANeumora Therapeutics, Inc.$276M10STRONG SELL
EVMNEvommune, Inc.$409M7STRONG SELL
EDITEditas Medicine, Inc.$399M8STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

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

Lyell Immunopharma, Inc. (LYEL) has a MoatMap StockRank of 2/100 based on Quality (19/100), Value (31/100), and Momentum (12/100) 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$12.96
Market Cap$309M
P/E (Forward)-0.77
Price/Book1.10
Return on Equity-80.8%
Return on Invested Capital-69.4%
Debt/Equity0.18x
Gross Margin100.0%
Operating Margin-2213050.0%
Revenue Growth-71.4%
Free Cash Flow$-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 2/100, with a Strong Sell signal. It is a composite of Quality (19), Value (31), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
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 2/100. 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).