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TCRT
TCRT
Alaunos Therapeutics Inc
7월 28일 1:48 PM ET (한국 7/29 02:48)
$1.93
-0.01 ▼ -0.52%

알룬오스테라피즈(TCRT) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5M
스몰캡
P/E
-
배당수익률
없음
52주 위치
9%
저점 +16% · 고점 -58%
애널리스트
보유
C
Fundamental health
vs. Biotechnology· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 51%
밸류에이션
데이터 부족
재무 안정
Top 63%
Index -P/E -EPS (ttm) -2.17Insider Own 16.34%Shs Outstand 2.4MPerf Week -4.93%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 2.0MPerf Month -6.76%
Enterprise Value 0.00BPEG -EPS next Q -Inst Own 5.16%Short Float 0.65%Perf Quarter -30.07%
Income -0.00BP/S -EPS this Y -Inst Trans 0.21%Short Ratio 0.84Perf Half Y -34.13%
Sales 0.00BP/B 3.56EPS next 5Y -ROA -205.3%Short Interest 0.01MPerf YTD -40.25%
Book/sh 0.54P/C 13.47EPS past 3/5Y 56.15% 47.89%ROE -350.3%52W High -57.95% ($4.59)Perf Year -31.27%
Cash/sh 0.14P/FCF -Sales past 3/5Y -88.04% -ROIC -319.02%52W Low 15.57% ($1.67)Perf 3Y -97.09%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 14.7%Gross Margin -400%Volatility(W/M) 6.27% 5.9%Perf 5Y -99.43%
Dividend TTM -EV/Sales -Sales Y/Y TTM -70%Oper. Margin -138166.67%ATR (14) 0.13Perf 10Y -99.74%
Dividend Ex-Date -Quick Ratio 1.63EPS Q/Q 11.54%Profit Margin -144800%RSI (14) 37.85Recom 3
Dividend Gr. 3/5Y -Current Ratio 1.63Sales Q/Q -100%SMA20 -7.06% ($2.08)Beta -0.99Target Price $1125
Payout -Debt/Eq 0Earnings -SMA50 -14.4% ($2.25)Rel Volume 0.9Prev Close $1.94
Employees 1LT Debt/Eq 0EPS/Sales Surpr. -14.29% -SMA200 -32.45% ($2.86)Avg Volume(3M) 0.02MPrice $1.93
IPO 2005/8/22Option/Short No/YesTrades 60Volume 14,358Change -0.52%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY -100%) · 순이익 $-1M (YoY +6%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Alaunos Therapeutics Inc (TCRT) Investment Analysis

What kind of company is Alaunos Therapeutics Inc?

알룬오스테라피즈(TCRT) 방어주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🧬 Alaunos Therapeutics () is a clinical-stage oncology cell therapy company headquartered in Houston, USA. It develops patient-specific TCR-T (T-cell receptor) cell therapies using its proprietary non-viral Sleeping Beauty gene insertion technology and is a micro-cap biotech stock that has recently been expanding its pipeline into areas such as obesity treatments.

Learn more about Alaunos Therapeutics Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5683
Employees1people
IPO2005/08/22
Current Price$1.93 ≈ 2,644원
NASD · USA

Key Events

예정된 이벤트가 없습니다

TCRT의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-138166.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-144800.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-400.0%
✓ 부진
My positionBottom 25%
Low range Average High range
Biotechnology 초소형주 Median 53.4% · Bottom 11%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-350.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-205.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-319.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.63
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.63
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$1125.00
현재가 대비 +58190.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+56.1%
양호
My positionMid-range
Low range Average High range
방어주 초소형주 Median 30.0% · Top 29%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+47.9%
우수
My positionTop 25%
Low range Average High range
방어주 초소형주 Median 16.4% · Top 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-100.0%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 초소형주 Median -4.5% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
TCRT -99.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.8%p
Significantly behind the market
vs Health Care (XLV)
-123.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-47.3%p
Significantly behind the market
vs Health Care (XLV)
-51.0%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 24% Based on 245 peers
1-year return Upper-Mid (40%) Based on 315 peers
Current position within 52-week range
Low (-15.6%p) High (-58.0%p)
Current price is 15.6% above the 52-week low and 58.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-47.4%
Annualized volatility
63.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.93 below the midline ($2.08). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.084 < Signal -0.080 in negative zone + Hist negative (-0.004). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 37.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 29.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.56x
✓ Pricey
My positionBottom 25%
Low range Average High range
Biotechnology 초소형주 median 1.35x · Bottom 23% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$1125.00 vs. current price +58190.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 초소형주

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.2% · Short interest light 0.7% · Short interest fell -1.2%p over the last 89 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 5.2%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 16.3%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 78.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.7%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 89 days 📉 -1.2%p decrease
Short interest days to cover
0.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 2.4M주
Float (tradable shares) 2.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding TCRT

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TCRT TCRT This Stock
$4.7M- 3.6 -350.3% - -0.5%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 알룬오스테라피즈(TCRT)?

알룬오스테라피즈(TCRT) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of TCRT?

The market cap of TCRT is approximately $5M, ranking 5,683 within its sector.

What is the 52-week high and low for TCRT?

TCRT has recorded a 52-week high of $4.59 and a low of $1.67.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.