Adicet Bio Inc logo

Adicet Bio Inc(ACET)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$5.61
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ACET

10/09/2026: ACET (1-star) is currently NOT-A-BUY. Pass it for now.

Adicet Bio is a clinical-stage biotechnology company focused on developing allogeneic gamma delta T cell therapies for cancer. Its primary strength lies in its proprietary platform, which aims to provide 'off-the-shelf' solutions that may offer superior scalability and efficacy over current autologous treatments. The investment story centers on the clinical validation of lead candidates like ADI-001 for hematologic and solid tumors. However, the company faces high risks, including the absence of commercial revenue, significant cash burn, and intense competition from established pharmaceutical players. The stock is best suited for growth-oriented investors who can tolerate high volatility and binary clinical outcomes, while monitoring key safety and efficacy trial milestones.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitAdicet offers high growth potential linked to clinical breakthroughs, but with substantial binary risk.
Momentum investorMixed fitThe stock can experience significant volatility driven by news cycles and data readouts.
Value investorWeak fitThe company lacks earnings, revenue, or traditional value metrics, making it unsuitable for value strategies.
Dividend investorWeak fitThe company does not pay a dividend and focuses entirely on reinvestment.
Low-risk investorWeak fitHigh clinical and financial risk profile makes this unsuitable for conservative portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighClinical-stage biotech stocks are highly susceptible to sharp price swings based on trial updates.
Valuation riskHighWithout commercial products, valuation is speculative and tied to clinical success.
Competition risk (CAR-T landscape)HighAdicet faces stiff competition from established, well-funded players in the oncology space.
Business qualityMediumThe underlying science is promising, but the business remains in an early, high-burn stage.
Dividend incomeLow / noneThere is no income generation for shareholders.
Execution riskHighThe company must navigate complex regulatory and clinical manufacturing challenges to reach commercialization.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit -55.83%
Avg. Invested days 20
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ACET receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
ACET has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, moderate earnings growth (+0.3%) is partially offset by soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%), soft profitability (net margin 0.0%).

Financial Health Rating

★★★★★
ACET's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is ACET's strongest growth driver at +0.3% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while revenue growth (+0.0%, slightly negative) and free-cash-flow growth (-3.7%, slightly negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 64.7% and approximately 79.4% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 1.08% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

RA Capital Management, LLC 9.96%
Orbimed Advisors LLC 9.02%
Franklin Templeton Inc 6.69%
Citadel Advisors Llc 4.62%
Vanguard Capital Management, LLC 3.67%

Unit Economics (Per $1K Revenue)

★★★★★
ACET generates approximately $-0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
ACET has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 53.73M USD
Price to earnings Ratio -
1Y Target Price 34.83
Price to earnings Ratio -
1Y Target Price 34.83
Volume (30-day avg) 265.9K shares
Beta 1.63
52 Weeks Range 5.55 - 17.44
Updated Date 10/08/2026
52 Weeks Range 5.55 - 17.44
Updated Date 10/08/2026
Dividends yield (FY) -
Basic EPS (TTM) -10.42

How Company Makes Money

Business areaWhat it includesRetail investor read
Cell Therapy R&DClinical and preclinical development of allogeneic therapies.The company is currently spending money to build its platform and does not generate product revenue.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Advertisement

Valuation

Trailing PE -
Forward PE -
Enterprise Value -26.42M
Price to Sales(TTM) 9.72
Enterprise Value -26.42M
Price to Sales(TTM) 9.72
Enterprise Value to Revenue 2.14
Enterprise Value to EBITDA -1.21
Shares Outstanding 9.36M
Shares Floating 7.43M
Shares Outstanding 9.36M
Shares Floating 7.43M
Percent Insiders 1.08
Percent Institutions 64.72

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.