B+
Bull case
20%
Probability
Target price
$5.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
CLLS
CellectisDNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
Current thesis
RMAT designation, encouraging early lasme-cel data, and a planned pivotal Phase 2 interim analysis provide a credible path to improved valuation if efficacy and safety hold. [#IR-2026-06-09] [#IR-2026-05-11]
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Analyst target count, estimate revisions, and target-change evidence are unavailable.
Momentum
95
Value
41
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.80 · Bull $5.00 · Bear $1.40Analysis 2026-07-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.49
Why
Momentum95 · Δ7d -
Value41 · Δ7d -0.0
Sentiment50 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Analyst target count, estimate revisions, and target-change evidence are unavailable.
- • Forward visibility is limited despite reported cash runway into Q4 2027. [#IR-2026-05-11]
- • The thesis remains dependent on binary clinical execution.
Catalyst clock
2026-07-31
RMAT designation and EHA clinical update support near-term attention
Lead driver: Sentiment · See AI snapshot
Momentum
95
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
50
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 95.1 / Value 41.2 / Sentiment 50.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-21. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$2.80
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.40
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$228.63M
Beta
2.83
Shares Out
72.33M
P/E (TTM) · Derived
-4.7
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data