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Price updated todayFinancials updated Oct 22, 2026
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TCRT · Price history
Price at last available close
$2.06
+$1.04 (+101.96%) 1M
2026-10-27
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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
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?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
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.
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.
+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+)
Debt
Elite
100
Debt Cost—
Debt Reduction YoY—
Debt / Equity0.00x
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Revenue
Poor
0
Revenue YoY-40.0%
Revenue CAGR0.0%
Net Margin-133666.7%
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Asset
Poor
27
Asset Growth YoY7.7%
Liquidation/Share$0.33
Net Assets/MCap0.16x
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Capital
Poor
1
Earnings Yield-43.4%
Buyback Yield0.1%
Debt Cost—
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Management
Weak
40
ROIC-800.2%
ROE-615.0%
ROA-264.5%
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Moat
Poor
0
EPS Growth—
FCF/Share Growth—
Rev/Share Growth-61.4%
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Valuation
Poor
0
Intrinsic Value—
Value Reference—
MOS—
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Buffett
Poor
35
Revenue0
Moat0
Valuation0
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MOS
Poor
0
MOS %—
Value Reference—
Deep Discount Reference—
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Financial
Poor
24
Interest Coverage—
ROIC-800.2%
FCF Yield-32.1%
Tap for breakdown →
Master
Poor
18
Financial24
Valuation0
Debt100
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Resilience
Fair
60
Survival Years0.5 yrs
Current Ratio2.45x
FCF Margin-59340.0%
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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.
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.
Income StatementBalance SheetCash Flow
AnnualQuarterlyTTM + Annual
All rows
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 Item
TTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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
····
····
····
····
····
····
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Basic Shares
2.43M
1.95M
1.60M
1.60M
····
····
····
····
····
····
····
Diluted Shares
2.43M
1.95M
1.60M
1.60M
····
····
····
····
····
····
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Upgrade to Premium for up to 10 annual periods, where 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.
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Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.
Dividend HistoryShare
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Predictions & Historical PerformanceShare
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.
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.