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TCRT · Alaunos Therapeutics, Inc.

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$1.93 -0.06 (-3.02%) At close · Aug 14
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Based on the current cash forecast and the Company's dependence on its ability to obtain additional financing to fund its operations after the current resources are exhausted, about which there can be no certainty, management has determined that the Company's present capital resources will not be sufficient to fund its planned operations for at least one year from the issuance date of the financial statements which raises substantial doubt as to the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$4.90M
Shares
2.54M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.93 Open$1.98 Day$1.93–1.98 52W close$1.77–4.36 Avg vol 30d11K Short int10K · 0.4% float · 1.0d Short vol14% Last earningsMay 10, 2023 DataJul 2024–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jul 18, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −7%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −30%
trailing
YTD return −40%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.38% of float · ▼ -26.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Squeeze score 23
low risk · 0–100
Fundamentals
Strong
Revenue growth +1888%
Y/Y
EPS growth +25%
Y/Y
Free cash flow $-3.0M
Balance sheet $1.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.8%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.38% of float · ▼ -26.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 6% Range high $4
vs 200-day avg -30% vs 50-day avg -7%

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

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TCRT
Alaunos Therapeutics, Inc.
this stock
$4.90M -40.2% -50.0% — 0.4%
ONC
BeOne Medicines Ltd.
 $513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
 $52.94B +1.2% — — 2.1%

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
30
% held
3.6%
Net QoQ
-35.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
9.8K
Days to cover
1.0d
Change
-3.5K sh
View
Short Volume
Short vol %
14%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6.9K
Value
$19.5K
As of
Mar 31, 2026
View
Off-Exchange
Off-exchange %
56.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.0K
Net income (FY)
$-4.2M
EPS diluted
$-2.20
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
10
View
Proposed Sales
Value
$6.5K
Shares
3.0K
Filed
Dec 31, 2024
View
Earnings & Events
Earnings Calls
Last call
May 10, 2023
View

Performance

Raw-price comparisons begin at the captured split on Jul 18, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TCRT -3.0% -5.9% -30.3% +2.7% -40.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.4% -10.3% -44.1% -1.3% -54.1%
Key facts CIK 1107421 CUSIP 98973P309 13F (30d) 30 filings 30 filers Visit website Investor relations

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