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    • Arcellx Inc. logo

    Arcellx Inc.

    ACLX | NASDAQ
    Chart Builder DCF Calculator
    $115.07
    +$0.02 (+0.02%)
    At close: May 15, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.73B
    Enterprise Value
    $6.38B
    Beta
    0.25
    Average Volume
    2.23M
    Shares Outstanding (Diluted)
    56.31M
    Shares Change YoY
    4.86%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US03940C1009

    Price Performance

    Price Change 1M
    0.0%
    Price Change 3M
    73.0%
    Price Change 6M
    27.6%
    Price Change YTD
    81.7%
    Price Change 1Y
    90.1%
    Price Change 3Y
    170.2%
    Price Change 5Y
    584.9%
    1M CAGR (ann.)
    0.5%
    1Y CAGR (ann.)
    77.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    56.8%

    Valuation

    PE Ratio
    -28.34
    Forward PE
    N/A
    PEG Ratio
    0.44
    Forward PEG
    0.53
    PS Ratio
    302.09
    Forward PS
    25.70
    PB Ratio
    16.73
    P/FCF Ratio
    -31.67
    P/Adj. FCF Ratio
    -23.18
    P/OCF Ratio
    -30.85
    EV/Sales
    286.20
    EV/EBIT
    -31.17
    EV/EBITDA
    -32.22
    EV/FCF
    -30.00
    Earnings Yield
    -3.5%
    FCF Yield
    -3.2%
    Adj. FCF Yield
    -4.3%

    Financial Health

    Net Cash
    $398.42M
    Total Debt
    $96.26M
    Cash & Short-Term Investments
    $450.33M
    Total Assets
    $603.99M
    Current Ratio
    4.44
    Quick Ratio
    4.44
    Debt / Equity Ratio
    0.24
    Debt / EBITDA
    -0.49
    Debt / FCF
    -0.45
    OCF / Debt
    -2.18
    Interest Coverage
    -10.45
    Altman Z-Score
    17.98
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    -64.8%
    Operating Profit Margin
    -1135.6%
    EBITDA Margin
    -888.3%
    Net Profit Margin
    -1027.3%
    FCF Margin
    -953.9%
    Adj. FCF Margin
    -1303.4%
    SBC / Revenue
    349.5%
    SBC Impact (per share)
    -36.6%

    Returns

    Return on Assets
    -37.9%
    Return on Equity
    -55.4%
    Return on Invested Capital
    -49.9%
    Return on Capital Employed
    -50.6%
    Return on Tangible Assets
    -37.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -54.9%
    Revenue CAGR 5Y
    31.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -50.5%
    EPS CAGR 5Y
    1.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -484.9%
    FCF CAGR 5Y
    -52.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    18
    EPS Growth Next 3Y
    65.0%
    Revenue Growth Next 3Y
    221.8%
    Earnings Date
    May 6, 2026
    EPS Estimate (next Q)
    -$1.13
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $6.07M
    Revenue Growth Est (next Q)
    -25.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $103.93
    Price Target Upside
    -9.7%

    Cash Flow

    Operating Cash Flow
    $-210.26M
    Free Cash Flow
    $-212.59M
    Adj. Free Cash Flow
    $-290.48M
    FCF Per Share
    -$3.78
    OCF Per Share
    -$3.73
    OCF/S Ratio
    -943.5%

    Income Statement

    Revenue
    $22.29M
    Gross Profit
    $-14.44M
    Operating Income
    $-253.08M
    EBITDA
    $-197.97M
    Net Income
    $-228.93M
    EPS (Diluted)
    -$4.06
    Revenue / Employee
    $136.72K
    Profit / Employee
    $-1.4M
    Employees
    163

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