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SNTI

SNTI | US

0.92

USD

0.02

2.14%

SNTI | US

About SNTI

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

20/03/2026

Close

0.92

Open

0.88

High

0.94

Low

0.86

Senti Biosciences Inc. operates as a preclinical biotechnology company that develops next-generation cell and gene therapies engineered with its gene circuit platform technologies for various diseases. Its lead product candidates utilize allogeneic chimeric antigen receptor natural killer (CAR-NK) cells outfitted with its gene circuit technologies in various oncology indications. The company product candidates include SENTI-202 a Logic Gated OR+NOT off-the-shelf CAR-NK cell therapy designed to target and eliminate cancer cells while sparing the healthy bone marrow; and SENTI-301A for the treatment of hepatocellular carcinoma. It also develops SENTI-401 a Logic Gated off-the-shelf CAR-NK cell therapy designed to target and eliminate colorectal cancer/CRC cells. In addition the company develops Tumor-Associated Antigen and Protective Antigen Paired Discovery Platform to select and validate NOT GATE antigen candidates and identify tumor-associated antigens in cancer cells. Senti Biosciences Inc. was incorporated in 2016 and is headquartered in South San Francisco California.

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SNTI | US

Risk
59.3
Sharpe
-0.85
Luna's Score
34/100
Recommendation
Sell

Luna says (SNTI | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

60.4%

1 month

59.3%

3 months

68.0%

6 months

100.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.24

Debt to equity

0.81

Debt to assets

0.41

Ent. to EBITDA

-0.28

Ent. to rev.

118.91

PEG

-

Other Fundamentals

EBITDA

-56.60M

MarketCap

4.21M

MarketCap(USD)

4.21M

Div. yield

-

Op. margin

-18.02K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-111.07

Short ratio

3.95

Short perc.

1.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.16

Range1M

0.18

Range3M

0.48

Volumes: Market Activity

Rel. volume

1.39

Price X volume

174.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Curis IncCRISBiotechnology0.77124.61M1.89%n/a-6039.91%
Brainstorm Cell Therapeutics IncBCLIBiotechnology0.8434.48Mn/a-27.28%
Enzon Pharmaceuticals IncENZNBiotechnology0.064.28M12.000.00%
Immuron LimitedIMRNBiotechnology0.7034.27M-0.85%n/a1.37%
BioCardia IncBCDABiotechnology1.24.20M0.00%n/a-58.03%
Hiru CorporationHIRUBiotechnology0.00224.16M-4.35%n/a263.27%
Neurotrope IncNTRPBiotechnology2.544.03M5.83%n/a0.00%
Cyclerion Therapeutics IncCYCNBiotechnology1.594.00M5.30%n/a0.00%
Jaguar Health IncJAGXBiotechnology0.41943.88M0.33%0.25176.14%
NuCana plcNCNABiotechnology1.653.71M-3.51%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.28-Cheaper
Ent. to Revenue118.91-Cheaper
PE Ratio-41.03-
Price to Book0.2415.55Cheaper
Dividend Yield---
Std. Deviation (3M)68.01-Par
Debt to Equity0.81-1.23Expensive
Debt to Assets0.410.25Expensive
Market Cap4.21M-Emerging
  • 1

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