Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Alaunos Therapeutics, Inc.

TCRTNASDAQ
Wall Street Score · overall investment23/100
$2.06USD$-0.07 (-3.29%)
Company website www.alaunos.com
Headquarters501 E. Las Olas Blvd., Fort Lauderdale, FL, 33301, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Biotechnology
Price updated todayFinancials updated Oct 22, 2026

TCRT · Price history

Price at last available close

$2.06

+$1.04 (+101.96%) 1M

2026-10-27

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Company & revenue

About Alaunos Therapeutics, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.

Who they are

Alaunos Therapeutics, Inc. is an oncology company in the clinical trial phase, specializing in the creation of adoptive T-cell receptor (TCR) engineered therapies. Their pipeline includes a TCR Library, currently undergoing Phase I/II clinical trials, which comprises ten T-cell receptors designed to target mutated KRAS, TP53, and EGFR in various cancers such as non-small cell lung, colorectal, endometrial, pancreatic, ovarian, and bile duct cancers. Additionally, they are advancing hunTR, a platform focused on human neoantigen T-cell receptors, and mbIL-15, intended for solid tumor treatment.

How they make money

Alaunos Therapeutics is a preclinical-stage biopharmaceutical company that does not currently generate revenue from product sales. Its business model focuses on the research and development of novel, orally administered small-molecule therapeutics for obesity and metabolic disorders, relying on capital raises and potential future licensing or commercialization agreements to fund operations.

Products & services

The company is developing ALN1003, an investigational oral small-molecule therapeutic candidate for the treatment of obesity and related metabolic disorders, including metabolic dysfunction-associated steatotic liver disease.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Healthcare providers and patients (potential future)Source

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Contract Research Organizations (CROs) — The company utilizes various unnamed third-party contract research organizations to conduct preclinical studies and research activities.Source

Strengths

  • Proprietary research focus on novel oral metabolic therapeuticsSource

Risks

  • History of operating losses and expectation of continued lossesSource
  • Need for additional capital to fund research and developmentSource
  • Uncertainty of clinical trial success and regulatory approvalSource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.

Opportunity Score is currently unavailable; Wall Street Score remains independently validated.

The unavailable Opportunity Score is a separate model output. It must not be substituted with zero or inferred from the company score.

Diluted weighted-average shares increased 45.1% year over year.

Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

23

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

30

Poor

Financial Strength

65

Business Quality / Moat

0

Management

40

Growth Quality

13

Risk / Durability

7

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Model Outlook

12-month model · What does the model think happens next?

Outperformance analysis is not currently available.

Reverse-split / listing-compliance risk: HIGH

This is a risk signal, not a prediction. It is separate from Wall Street Score and does not change the company score. It looks for listing-pressure signals such as prolonged Nasdaq trading below $1, very low share price, micro-cap size, negative free cash flow, and verified recent reverse splits.

Risk indicator: 70/100

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

A current Opportunity Score is not available.

The 12-month model outlook is not currently available.

What we like
  • •Balance-sheet / debt profile scores strongly
What to watch
  • •M&A headline · Oct 13, 2026
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for TCRT

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving TCRT's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •How long can TCRT fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is TCRT likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for TCRT to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify TCRT's current valuation?
⚠ 2 warningsView warning details
M&A headline · Oct 13, 2026M&A headline · Oct 13, 2026
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

23

0–100 · Poor

Market Cap

$6.0M

P/E Ratio

-1.6

EPS

$-1.95

52-Week High

$4.50

52-Week Low

$0.72

Beta

-0.97

Shares Outstanding

1.9M

Total Revenue

$3K

Total Debt

$0

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$0.33

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
72/ 100
-6 pts / 5d

Building upward momentum

5D -30.6% · 20D +114.5% · RSI 61 · Price vs 20D avg +13.7%
Volatility
100/ 100
0 pts / 5d

Extreme movement

20D realized vol 450.5% · 60D 273.3% · Acceleration 1.65x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for TCRT

Detected from reported data — verify before acting.

M&A headline · Oct 13, 2026

Alaunos Therapeutics Announces Acquisition of Velaris Therapeutics — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GlobeNewsWire

M&A headline · Oct 13, 2026

Paragon Labs Expands Leadership Team with Former Apogee Executives; Velaris Therapeutics Acquired by Alaunos Therapeutics, Inc. — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

PRNewsWire

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on TCRT.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Proprietary research focus on novel oral metabolic therapeutics.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
  • −History of operating losses and expectation of continued losses.
  • −Need for additional capital to fund research and development.
  • −Uncertainty of clinical trial success and regulatory approval.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Very Weak23/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

23

Tap for breakdown →

Elite

100

Debt Cost—
Debt Reduction YoY—
Debt / Equity0.00x

Tap for breakdown →

Poor

0

Revenue YoY-40.0%
Revenue CAGR0.0%
Net Margin-133666.7%

Tap for breakdown →

Poor

27

Asset Growth YoY7.7%
Liquidation/Share$0.33
Net Assets/MCap0.16x

Tap for breakdown →

Poor

1

Earnings Yield-43.4%
Buyback Yield0.1%
Debt Cost—

Tap for breakdown →

Weak

40

ROIC-800.2%
ROE-615.0%
ROA-264.5%

Tap for breakdown →

Poor

0

EPS Growth—
FCF/Share Growth—
Rev/Share Growth-61.4%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Poor

35

Revenue0
Moat0
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

24

Interest Coverage—
ROIC-800.2%
FCF Yield-32.1%

Tap for breakdown →

Poor

18

Financial24
Valuation0
Debt100

Tap for breakdown →

Fair

60

Survival Years0.5 yrs
Current Ratio2.45x
FCF Margin-59340.0%

Tap for breakdown →

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Score Changes

3 historical score records available

Previous Score

25

Oct 1, 2026

Change

-1.7

points

Current Score

23

Oct 22, 2026

Category Changes

Revenue0
Debt0
Assets-16.5
Capital-2.0
Management0
Moat0
Valuation0
Buffett-2.5

TCRT decreased 1.7 points because Asset declined by 16.5 points, Capital declined by 2 points, Buffett declined by 2.5 points.

Negative Contributors

  • − Asset declined by 16.5 points
  • − Capital declined by 2 points
  • − Buffett declined by 2.5 points

Projected Score

Projected Score

20

Projected Change

-3.6 points

Preliminary comparable-period financial changes suggest decline of approximately 3.6 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$2.06

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$2M$4M$6M$8M

Additional Metrics

Operating Cash Flow

201520172019202120232025-$80M-$60M-$40M-$20M$0

Total Debt

201520172019202120232025$0$8M$16M$24M$32M

Total Assets

201520172019202120232025$0$40M$80M$120M$160M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Large reported revenue change: -50.0%

Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.

TTM may combine quarters from before and after the event, so its trend can also be distorted.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$3K$5K$10K$5K····························
Cost of Revenue$848K$1.4M$362K$4.8M····························
Gross Profit-$845K-$1.4M-$352K-$4.8M····························
Research & Development$1.6M$1.4M$362K$16.3M····························
SG&A Expenses$2.4M$2.9M$4.5M$12.2M····························
Operating Expenses$3.2M$2.9M$4.5M$29.5M····························
EBITDA-$4.0M-$4.2M-$4.7M-$30.9M····························
Operating Income-$4.1M-$4.2M-$4.8M-$34.3M····························
Interest Expense$0.00$0.00$0.00$1.9M····························
Income Before Tax-$4.0M-$4.2M-$4.7M-$35.1M····························
Income Tax Expense$0.00$0.00$0.00$0.00····························
Net Income-$4.0M-$4.2M-$4.7M-$35.1M····························
Basic EPS$-1.90$-2.20$-2.92$-21.97····························
Basic Shares2.43M1.95M1.60M1.60M····························
Diluted Shares2.43M1.95M1.60M1.60M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 17, 2026
Estimated EPS: -$15.75Estimated revenue: $87.5M
Jun 30, 2026Q2FY2026

Revenue

$0

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.41

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

Not available

Cash Change

-95.7%

Margin Change

Not available

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Weakened

  • Cash position declined

Potential Score Impact

Pressure indicators included EPS growth, cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

EPS declined 34.9%. Cash declined 95.7%.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 22, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · TCRT

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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