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Adicet Bio
(NASDAQ:ACET)
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Rating:54Neutral
Price Target:
$10.00
▲(11.11% Upside)
Action:Reiterated
Date:09/08/26
Overall score is held down primarily by weak financial performance (no meaningful revenue, large losses, and significant ongoing cash burn despite low leverage). Offsetting this, technicals are constructive with price above key moving averages and positive momentum indicators, and corporate events add near-term catalyst support through upcoming clinical readouts and an IND-cleared program.
Positive Factors
Conservative Leverage
Low leverage reduces fixed financial obligations and preserves flexibility while Adicet funds clinical development. This gives management more room to allocate capital toward pipeline programs and may improve resilience compared with a similarly loss-making biotech carrying substantial debt.
Negative Factors
No Commercial Revenue
Adicet has no approved commercial product generating recurring sales, so its operating model remains dependent on advancing clinical assets rather than established customer revenue. Large ongoing losses leave future performance highly dependent on successful development, regulatory progress and eventual commercialization.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Low leverage reduces fixed financial obligations and preserves flexibility while Adicet funds clinical development. This gives management more room to allocate capital toward pipeline programs and may improve resilience compared with a similarly loss-making biotech carrying substantial debt.
Read all positive factors
Adicet Bio (ACET) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$89.78M
Dividend Yield<0.01%
Average Volume (3M)91.84K
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue GrowthN/A
EPS Growth44.73%
CountryUS
Employees102
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-11.45
Shares Outstanding9,361,490
10 Day Avg. Volume105,553
30 Day Avg. Volume91,843
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.36
Price to Sales (P/S)0.00
P/FCF Ratio-0.60
Enterprise Value/Market Cap>-0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$22.50Price Target Upside150.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-6.42
Revenue Forecast (FY)N/A
Adicet Bio Business Overview & Revenue Model
Company Description
Adicet Bio, Inc. is a biotechnology firm dedicated to pioneering allogeneic gamma delta T cell therapies, aiming to treat cancer and various other diseases. The company’s strategy involves engineering gamma delta T cells with chimeric antigen rece...
How the Company Makes Money
Adicet Bio does not have publicly established, recurring product revenue from marketed drugs (null for product sales), because it is a clinical-stage biotechnology company without approved commercial products. The company’s funding and revenue, wh...
Adicet Bio Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 24.99M | 9.73M |
| Gross Profit | -1.34M | -6.38M | 0.00 | 0.00 | 24.99M | 9.73M |
| EBITDA | -91.82M | -110.39M | -110.65M | -136.53M | -64.70M | -60.41M |
| Net Income | -98.97M | -116.80M | -117.12M | -142.66M | -69.79M | -62.00M |
Balance Sheet | ||||||
| Total Assets | 148.17M | 192.35M | 220.22M | 207.29M | 330.69M | 338.94M |
| Cash, Cash Equivalents and Short-Term Investments | 118.19M | 158.53M | 176.30M | 159.71M | 257.66M | 277.54M |
| Total Debt | 12.85M | 14.74M | 17.23M | 20.92M | 21.02M | 20.94M |
| Total Liabilities | 28.03M | 33.15M | 33.61M | 37.12M | 38.35M | 35.81M |
| Stockholders Equity | 120.14M | 159.21M | 186.61M | 170.18M | 292.34M | 303.13M |
Cash Flow | ||||||
| Free Cash Flow | -84.97M | -96.98M | -93.50M | -98.18M | -61.55M | -64.10M |
| Operating Cash Flow | -84.53M | -95.25M | -92.38M | -93.72M | -44.77M | -51.05M |
| Investing Cash Flow | 7.83M | 2.39M | -119.24M | -4.46M | -16.78M | -2.80M |
| Financing Cash Flow | 75.08M | 75.25M | 111.31M | 236.00K | 41.51M | 242.69M |
Adicet Bio Technical Analysis
Positive
9.00
Price Trends
8.74
Positive
8.40
Positive
8.07
Positive
Market Momentum
0.25
Negative
64.08
Neutral
81.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACET, the sentiment is Positive. The current price of 9 is above the 20-day moving average (MA) of 9.00, above the 50-day MA of 8.74, and above the 200-day MA of 8.07, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of 81.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACET.
Adicet Bio Risk Analysis
Adicet Bio disclosed 24 risk factors in its most recent earnings report. Adicet Bio reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Adicet Bio Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $89.78M | -0.85 | -74.90% | <0.01% | ― | 44.73% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $97.41M | -0.94 | -78.11% | ― | ― | 9.38% | |
50 Neutral | $78.56M | -3.66 | -161.58% | ― | ― | 23.02% | |
50 Neutral | $547.08M | -3.29 | -53.86% | ― | ― | -7.24% | |
42 Neutral | $332.78M | -1.10 | 185.30% | ― | -56.25% | 30.97% |
* Healthcare Sector Average
ACET
Adicet Bio
9.73
-3.13
-24.33%
STRO
Sutro Biopharma
19.10
9.39
96.77%
PMVP
PMV Pharmaceuticals
1.34
-0.26
-16.25%
GANX
Gain Therapeutics
1.83
0.12
7.02%
IMMX
Immix Biopharma
13.25
10.97
481.14%
ARTV
Artiva Biotherapeutics, Inc.
10.88
8.10
291.37%
Adicet Bio Corporate Events
Business Operations and StrategyProduct-Related Announcements
Adicet Bio Highlights Prula-cel Autoimmune CAR-T Pipeline Progress
Positive
Sep 8, 2026
On September 8, 2026, Adicet Bio posted an investor presentation outlining progress and key milestones across its pipeline of allogeneic gamma-delta1 CAR-T and in vivo CAR-T therapies, emphasizing prula-cel as a potential first off-the-shelf, one-...
Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
Adicet Bio completes prula-cel Phase 1 SLE analysis
Positive
Sep 1, 2026
On September 1, 2026, Adicet Bio reported completion of the last patient visit for the planned Phase 1 safety and efficacy analysis of prulacabtagene leucel (prula-cel) in systemic lupus erythematosus patients, with or without lupus nephritis, wit...
Executive/Board ChangesShareholder Meetings
Adicet Bio Stockholders Back Directors, Pay and Auditor
Positive
Jun 18, 2026
On June 17, 2026, Adicet Bio, Inc. held its 2026 Annual Meeting of Stockholders, where investors elected Jeffrey Chodakewitz, Steve Dubin and Michael Grissinger as Class II directors to serve three-year terms ending with the 2029 annual meeting. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.