ALCLS.PA

Cellectis S.A.
ParisEUREQUITY DELAYED
Last price
2.87
▼ 0.09 (2.97%)
MARKET ·

Price

Open
2.90
Prev close
2.96
Day high
2.97
Day low
2.86
Volume
82.15K
Market cap
P/E (TTM)
52W range
2.03 – 4.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.59% +7.0%
1M
+16.57% +12.8%
3M
-10.31% -13.4%
6M
-16.69% -27.8%
YTD
-31.59% -43.9%
1Y
+25.88% +5.9%
3Y
+52.01% -22.2%
5Y
-75.84%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.71
+5.99% from price
SMA 20
2.59
+10.74% from price
SMA 50
2.58
+11.27% from price
SMA 100
2.89
-0.54% from price
SMA 200
3.23
-11.08% from price
EMA 12
2.71
+6.12% from price
EMA 26
2.63
+9.07% from price
EMA 50
2.66
+7.85% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
0.07
Hist 0.05
ATR (14)
0.14
4.79% of price
Realised vol 30D
48.3%
Annualised
Bollinger upper
2.91
20, 2σ
Bollinger lower
2.28
20, 2σ
50 / 200 cross
Death
2.58 vs 3.23
Trend bias
Below 200
-11.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
48.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.8%
Peak to trough
Max drawdown 5Y
-93.1%
Peak to trough
ATR 14
0.14
4.79% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.