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ACET · Adicet Bio, Inc.

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$9.52 -0.01 (-0.10%) At close · Sep 11
Market Cap
$89.12M
Shares
9.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.52 Open$9.65 Day$9.38–9.80 Since split$6.11–9.73 Avg vol 30d95K Short int253K · 2.7% float · 2.4d Short vol30% Last earningsAug 5, 2026 DataDec 2025–Sep 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Dec 30, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 30, 2025.

Up next

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$98.97M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+88.8%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.7%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +8%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +38%
trailing
YTD return +13%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+12% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.70% of float · ▼ -3.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
56 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
EPS growth +21%
Y/Y
Free cash flow $-97.0M
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −31%
past year
ATR 5.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+8% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+12% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.70% of float · ▼ -3.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
56 holders — mid 3-yr range
Price context
position in its range since split · 2025-12-30
Range low $6 Now $10 · 94% Range high $10
vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ACET
Adicet Bio, Inc.
this stock
$89.12M +13.1% 2.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
56
% held
65.8%
Net QoQ
-300.4K sh
Top holder
RA CAPITAL MANAGEMENT, L.…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
252.7K
Days to cover
2.4d
Change
-9.7K sh
View
Short Volume
Short vol %
30%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
550
Value
$4.4K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-116.8M
EPS diluted
$-16.95
View
Buybacks
Authorized
shares 1.2M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
15
View
Proposed Sales
Value
$514.2K
Shares
78.5K
Filed
Apr 9, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 2, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 30, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ACET +1.0% +15.3% +37.6% +9.4% +13.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.1% +17.0% +19.7% +9.8% +1.0%

Capital returns

Buyback program · as of Feb 28, 2021
Authorized
shares 1.15M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1720580 CUSIP 007002207 13F (30d) 22 filings 22 filers Visit website Investor relations