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CLLS

CellectisD
Nasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
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Current thesis
The strategic reset concentrates resources on two in vivo programs, while management targets runway into H2 2028. Credible first-in-human .HEAL-101 data could restore confidence in the platform.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
China investigator-initiated trial timing, enrollment and the applicability of its data to later regulatory development remain uncertain.
Momentum
95
Value
41
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.85 · Bull $1.60 · Bear $0.40Analysis 2026-10-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum95 · Δ7d -
Value41 · Δ7d -0.0
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • China investigator-initiated trial timing, enrollment and the applicability of its data to later regulatory development remain uncertain.
  • • No dependable post-reset analyst estimate or target revisions are available in the packet.
  • • The company exited the clinical-stage CAR-T programs that had anchored its earlier investment case.

Catalyst clock

2027-03-31

Cost realignment and runway execution

Lead driver: Sentiment · See AI snapshot
Momentum
95
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
44
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 95.1 / Value 40.6 / Sentiment 43.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-20. Scenario method

B+
Bull case
20%
Probability
Target price
$1.60
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$0.85
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.40
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$75.83M
Beta
2.83
Shares Out
72.33M
P/E (TTM) · Derived
-1.6
P/S (TTM)
4.01
P/FCF (TTM)
17.30
Rev YoY
-69.2%
EPS YoY
-9.7%
Gross Margin
+66.2%
Op Margin
-116.1%
Net Debt
-$88.76M
Current Ratio
1.37
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data