PortfoliosStock ScreensStocksStockXcel

Apellis Pharmaceuticals Inc

APLS | US

19.99

USD

-0.08

-0.40%

APLS | US

About Apellis Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

19.99

Open

20.00

High

20.20

Low

19.34

Apellis Pharmaceuticals Inc. a commercial-stage biopharmaceutical company focuses on the discovery development and commercialization of therapeutic compounds through the inhibition of the complement system for autoimmune and inflammatory diseases. It offers EMPAVELI for the treatment of paroxysmal nocturnal hemoglobinuria cold agglutinin disease C3 glomerulopathy and immune complex membranoproliferative glomerulonephritis amyotrophic lateral sclerosis and hematopoietic stem cell transplantation-associated thrombotic microangiopathy; and SYFOVRE for treating geographic atrophy (GA). The company also develops APL-2006 a bispecific C3 and VEGF inhibitor for treating wet age-related macular degeneration and GA; APL-1030 a C3 inhibitor for the treatment of various neurodegenerative diseases; and the combination of EMPAVELI and a small interfering RNA for reducing the production of C3 proteins by the liver. It has a collaboration and license agreement with Swedish Orphan Biovitrum AB (publ) for development and commercialization of pegcetacoplan; and a collaboration with Beam Therapeutics Inc. focused on the use of Beam's base editing technology to discover new treatments for complement-driven diseases. The company was incorporated in 2009 and is based in Waltham Massachusetts.

View Less

APLS | US

Risk
28.4
Sharpe
-0.41
Luna's Score
31/100
Recommendation
Sell

Luna says (APLS | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.0%

1 month

28.4%

3 months

54.8%

6 months

68.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

12.90

Debt to equity

1.80

Debt to assets

0.52

Ent. to EBITDA

-12.12

Ent. to rev.

5.60

PEG

-

Other Fundamentals

EBITDA

-311.30M

MarketCap

2.43B

MarketCap(USD)

2.43B

Div. yield

-

Op. margin

-14.75

Erngs. growth

-

Rev. growth

110.30

Ret. on equity

-109.19

Short ratio

8.21

Short perc.

17.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.42

Range1M

4.35

Range3M

8.20

Volumes: Market Activity

Rel. volume

0.81

Price X volume

33.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Spruce Biosciences IncSPRBBiotechnology62.112.57B11.17%n/a6.24%
Veracyte IncVCYTBiotechnology33.372.56B-1.42%n/a1.83%
DBV Technologies S.ADBVTBiotechnology22.92.44B4.71%n/a16.59%
Sol-Gel Technologies LtdSLGLBiotechnology84.992.37B4.10%n/a3.99%
BEAM THERAPEUTICS INC.BEAMBiotechnology27.622.28B4.07%n/a19.35%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology29.652.26B4.62%n/a3.96%
Travere Therapeutics Inc.TVTXBiotechnology28.982.22B6.39%n/a2662.08%
Adeptus Health IncADPTBiotechnology14.952.20B0.61%n/a93.65%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology20.012.20B-0.25%n/a21.43%
PROKPROKBiotechnology2.392.20B3.91%n/a-0.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.071.41B1.22%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.221.14B1.06%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M1.89%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-12.12-Cheaper
Ent. to Revenue5.60-Cheaper
PE Ratio-41.03-
Price to Book12.9015.55Par
Dividend Yield---
Std. Deviation (3M)54.83-Lower Risk
Debt to Equity1.80-1.23Expensive
Debt to Assets0.520.25Expensive
Market Cap2.43B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007