Investor’s Toolkit: Key Ratios for Assessing Arcellx Inc (ACLX)’s Performance

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Arcellx Inc (NASDAQ: ACLX) closed the day trading at $71.35 up 2.12% from the previous closing price of $69.87. In other words, the price has increased by $2.12 from its previous closing price. On the day, 0.52 million shares were traded. ACLX stock price reached its highest trading level at $71.48 during the session, while it also had its lowest trading level at $68.22.

Ratios:

For a better understanding of ACLX, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.78 and its Current Ratio is at 4.78. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.10.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Redburn Atlantic on October 08, 2024, initiated with a Buy rating and assigned the stock a target price of $109.

On May 31, 2024, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $70.Piper Sandler initiated its Overweight rating on May 31, 2024, with a $70 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 18 ’25 when Patel Kavita sold 1,500 shares for $71.64 per share. The transaction valued at 107,460 led to the insider holds 0 shares of the business.

Elghandour Rami sold 38,300 shares of ACLX for $2,375,517 on Feb 26 ’25. The insider now owns 149,186 shares after completing the transaction at $62.02 per share. On Feb 26 ’25, another insider, Elghandour Rami, who serves as the Officer of the company, bought 38,300 shares for $62.02 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ACLX now has a Market Capitalization of 3920254208 and an Enterprise Value of 3386960384. For the stock, the TTM Price-to-Sale (P/S) ratio is 36.32 while its Price-to-Book (P/B) ratio in mrq is 8.52. Its current Enterprise Value per Revenue stands at 31.379 whereas that against EBITDA is -25.585.

Stock Price History:

The Beta on a monthly basis for ACLX is 0.28, which has changed by -0.00957799 over the last 52 weeks, in comparison to a change of 0.08275449 over the same period for the S&P500. Over the past 52 weeks, ACLX has reached a high of $107.37, while it has fallen to a 52-week low of $47.88. The 50-Day Moving Average of the stock is 6.52%, while the 200-Day Moving Average is calculated to be -0.73%.

Shares Statistics:

Over the past 3-months, ACLX traded about 640.13K shares per day on average, while over the past 10 days, ACLX traded about 615550 shares per day. A total of 54.29M shares are outstanding, with a floating share count of 40.31M. Insiders hold about 26.64% of the company’s shares, while institutions hold 82.10% stake in the company. Shares short for ACLX as of 1740700800 were 7164008 with a Short Ratio of 11.19, compared to 1738281600 on 7310112. Therefore, it implies a Short% of Shares Outstanding of 7164008 and a Short% of Float of 14.899999.

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