Skip to main content
AUTL logo

AUTL · Autolus Therapeutics plc

Track AUTL — free
$2.34 -0.07 (-2.90%) At close · Aug 24
Market Cap
$641.45M
Shares
266.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.34 Open$2.40 Day$2.31–2.41 52W close$1.21–2.54 Avg vol 30d2.7M Short int13.8M · 5.2% float · 16.6d Short vol17% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.9 · calm Equity put/call 0.68
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +48%
      above
      Price vs 50-day avg +34%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 85%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +60%
      trailing
      6-month return +44%
      trailing
      YTD return +18%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.18% of float · ▼ -8.9% MoM · 16.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      84 holders — mid 3-yr range
      Squeeze score 87
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +496%
      Y/Y
      EPS growth −26%
      Y/Y
      Free cash flow $-302.6M
      Balance sheet $104.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 7.1%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 14, 2026
      Gross profit margin · peak 65% – 70%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +48% Bullish
      Price vs 50-day avg
      +34% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      85% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.18% of float · ▼ -8.9% MoM · 16.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      84 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 85% Range high $3
      vs 200-day avg +48% vs 50-day avg +34%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Gross margin 55% Q2 2026
      U.S. Authorized Treatment Centers 82 Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AUTL
      Autolus Therapeutics plc
      this stock
      $641.45M +17.6% +496.0% 5.2%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $138.91B +20.8% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $85.30B +7.3% +20.8% 20.5 3.3%
      ARGX
      Argenx SE
      $64.66B +20.2% 2.1%
      CSLLY
      Csl Ltd
      $57.97B 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
      84
      % held
      49.8%
      Net QoQ
      -2.2M sh
      Top holder
      MAK CAPITAL ONE LLC
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.8M
      Days to cover
      16.6d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      17%
      As of
      Aug 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.0K
      Value
      $3.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $75.4M
      Net income (FY)
      $-287.5M
      EPS diluted
      $-1.08
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $3.0M
      Shares
      698.7K
      Filed
      Sep 16, 2024
      View
      Exempt Offerings
      Offering
      $200.0M
      Filed
      Feb 23, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AUTL +2.6% +60.3% +44.4% +57.1% +17.6%
      SPY -1.2% +3.3% +12.2% +2.2% +12.0%
      vs SPY +3.8% +57.0% +32.2% +54.9% +5.6%
      Key facts CIK 1730463 CUSIP 05280R100 13F (30d) 76 filings 75 filers Visit website Investor relations