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Lyell Immunopharma Inc. Common Stock

LYEL | US

12.57

USD

-2.32

-15.58%

LYEL | US

About Lyell Immunopharma Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

03/06/2026

Close

12.57

Open

14.86

High

14.87

Low

12.37

Lyell Immunopharma Inc. a clinical-stage cell therapy company engages in developing T-cell reprogramming technologies for patients with solid tumors. It develops therapies using an ex vivo genetic reprogramming technologies such as c-Jun overexpression and NR4A3 gene knockout to endow resistance to T-cell exhaustion; and an ex vivo epigenetic reprogramming technologies including Epi-R to generate population of T cells with durable stemness and Stim-R a proprietary synthetic cell mimetic. The company's pipeline includes LYL797 a genetically and epigenetically reprogrammed ROR1 chimeric antigen receptor (CAR) T-cell product candidate for the treatment of various solid tumors; LYL845 an epigenetically reprogrammed tumor-infiltrating lymphocytes product candidate that targets multiple solid tumors; LYL119 a CAR T-cell product candidate for enhanced cytotoxicity. The company was incorporated in 2018 and is headquartered in South San Francisco California.

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LYEL | US

Risk
81.1
Sharpe
0.44
Luna's Score
36/100
Recommendation
Sell

Luna says (LYEL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

114.5%

1 month

81.1%

3 months

80.9%

6 months

81.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.53

Debt to equity

0.11

Debt to assets

0.09

Ent. to EBITDA

0.25

Ent. to rev.

1.94K

PEG

-

Other Fundamentals

EBITDA

-204.47M

MarketCap

3.22B

MarketCap(USD)

3.22B

Div. yield

-

Op. margin

-396.37K

Erngs. growth

-

Rev. growth

-51.90

Ret. on equity

-32.26

Short ratio

12.84

Short perc.

5.91

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

5.32

Range1M

9.11

Range3M

15.38

Volumes: Market Activity

Rel. volume

4.63

Price X volume

5.19M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.25-Cheaper
Ent. to Revenue1,938.09-Cheaper
PE Ratio-41.03-
Price to Book0.5315.55Cheaper
Dividend Yield---
Std. Deviation (3M)80.89-Par
Debt to Equity0.11-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap3.22B-Par
  • 1

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