AGEN
AgenusFNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
The best post-print bull read is that Q1 moved BOT+BAL from setup toward execution: early-access revenue reached $4.6 million, BATTMAN enrollment started in April, and the Zydus deal added capital plus manufacturing support, while the SEC investigation ended with no enforcement recommendation [#8-K-2026-05-11] [#10-Q-2026-05-11].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -8.6.
What can break
Clinical and regulatory execution risk remains high because the thesis still depends on BATTMAN enrollment, data-package completion, and planned U.S./E.U. submission pathways [#8-K-2026-05-11] [#10-Q-2026-05-11].
Momentum
18
Value
41
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.00 · Bull $6.00 · Bear $1.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $12.33
Why
Momentum18 · Δ7d +6.7
Value41 · Δ7d +0.1
Sentiment46 · Δ7d -8.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
18
34% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
-42.0
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
46
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-44.9
Why this grade
Composite grade F. Momentum 17.6 / Value 41.1 / Sentiment 46.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$144.92M
Beta
1.62
Shares Out
34.01M
P/E (TTM) · Derived
-0.4
P/S (TTM)
1.03
P/FCF (TTM) · Derived
-1.29
Rev YoY
+20.4%
EPS YoY
+163.0%
Gross Margin
+98.9%
Op Margin
+37.9%
Net Debt
$333.92M
Current Ratio
0.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology