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ACET · Adicet Bio, Inc.

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$5.74 -0.44 (-7.12%) At close · Oct 8
Market Cap
$57.85M
Shares
9.36M
Volume · Oct 8 487.86K Avg daily vol (3M) 171.38K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.74 Open$6.16 Day$5.55–6.17 52W close$5.74–16.64 Avg vol 30d269K Short int272K · 2.9% float · 2.1d Short vol35% Last earningsSep 25, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Sep 3, 2028 Est · unconfirmed · in 99 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.9%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −33%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −40%
trailing
6-month return −30%
trailing
YTD return −32%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.91% of float · ▲ +7.6% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
56 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Fair
EPS growth +21%
Y/Y
Free cash flow $-97.0M
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −66%
past year
ATR 11.2%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−33% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.91% of float · ▲ +7.6% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
56 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $6 · 0% Range high $17
vs 200-day avg -28% vs 50-day avg -33%

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
$57.85M -31.8% — — 2.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.16B +11.0% +46.2% 29.5 1.9%
MRNA
Moderna, Inc.
$78.65B +568.0% +4.3% — 8.2%
REGN
Regeneron Pharmaceuticals, Inc.
$76.14B -4.2% +20.8% 18.3 2.5%
CSLLY
Csl Ltd
$60.24B — — — 0.0%

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 Rising
Shares short
272.0K
Days to cover
2.1d
Change
+19.3K sh
View
Short Volume
Short vol %
35%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$28
As of
Aug 21, 2026
View
Off-Exchange
Off-exchange %
48.8%
Week of
Aug 31, 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 28, 2026
This year
16
View
Proposed Sales
Value
$514.2K
Shares
78.5K
Filed
Apr 9, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 25, 2026
View

Performance

5D 20D 120D MTD YTD
ACET -13.6% -39.8% -30.2% -19.6% -31.8%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -14.9% -41.9% -39.2% -21.1% -45.3%

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) 1 filings 1 filers Visit website Investor relations