LYEL logo

LYELL IMMUNOPHARMA INC

LYELNASDAQ
πŸ† #2635 by market capEarnings Nov 11US Equity
$15.25β–² $0.90 (+5.87%)
Market closed Β· at close
1hβ€”
24hβ–² 5.9%
7dβ–² 13.6%
14dβ–² 17.9%
30dβ–² 6.3%
1yβ–² 44.8%
🏦Market Cap
$374M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-41.0%
Declining
πŸ“ŠGross Margin
-8537.0%
Thin
πŸ’΅FCF Margin
-639148.2%
Thin
βš–οΈP/S Ratio
13504.6x
Expensive
Otter Score
42
Weak

Trading Snapshot

Day Range
$15.13 – $15.46
52-Week Range
$9.28 – $45.00
Volume
$2.04B
Avg Volume
$1.97B
Shares Outstanding
24.5M
Next Earnings
Oct 12, 2026

Fundamentals Snapshot

Annual Revenue
$36,000
Last Q Revenue
$4,000
P/E Ratio
-0.9
P/S Ratio
13504.6x
EPS (TTM)
$-10.64
Dividend Yield
0.00%

Why Investors Own LYEL

  • βœ“High-growth profile β€” revenue up -5.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 43% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$36,000β–Ό βˆ’2.0% YoY
Gross Margin (TTM)
42.6%β–² +4.2% YoY
Operating Income (TTM)
$11,268β–Ό βˆ’2.0% YoY
Free Cash Flow (TTM)
$10,224β–Ό βˆ’2.0% YoY

About LYELL IMMUNOPHARMA INC

Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company’s lead product candidate include rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development, which is in pivotal PiNACLE trial in the 3L+ setting and in a Phase 1/2 clinical trial in the 2L setting, as well as a second pivotal trial, PiNACLE-H2H, which is a Phase 3 head-to-head CAR T cell therapy randomized controlled trial of ronde-cel for LBCL in the 2L setting for the treatment of large B-cell lymphoma; and LYL273, a GCC-targeted CAR T-cell product candidate enhanced with CD19 CAR expression and controlled cytokine release designed to improve CAR T-cell expansion, immune cell infiltration, and cancer cell killing in the hostile solid tumor microenvironment, which is in Phase 1 clinical trial for the treatment of refractory metastatic colorectal cancer. The company develops therapies using various approaches, such as c-Jun overexpression and NR4A3 gene knockout, to endow functional resistance to exhaustion; Epi-R to generate population of stem-like T cells with reduced exhaustion and improved proliferation and antitumor activity; and CD62L positive enrichment to generate CAR T cells with enhanced antitumor activity. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
42/100

Analyst Price Target

β“˜
Average Target
$19.40
β–² +27.2% Upside
High Target$23.96
Low Target$18.19
Based on 39 analysts

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