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ADC Therapeutics SA

ADCT | US

4.11

USD

-0.11

-2.61%

ADCT | US
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About ADC Therapeutics SA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

4.11

Open

4.24

High

4.24

Low

4.08

ADC Therapeutics SA a commercial-stage biotechnology company develops antibody drug conjugates (ADC) for patients suffering from hematological malignancies and solid tumors. Its flagship product ZYNLONTA that is in Phase II clinical trial for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma; and LOTIS-7 a Phase Ib clinical trial for treatment of relapsed or refractory B-cell lineage non-hodgkin lymphoma (B-NHL). The company is also developing camidanlumab tesirine an ADC composed of a monoclonal antibody that binds to CD25 conjugated to a PBD"dimer toxin as well as in Phase II clinical trial in relapsed or refractory hodgkin lymphoma. In addition it develops ADCT-602 which is in Phase I/II clinical trial for treatment of acute lymphoblastic leukemia; ADCT-601 that are in Phase Ia clinical trial for treatment of various solid tumors and hematological malignancies; and ADCT-212 a second-generation PBD-based ADC targeting prostate-specific membrane antigen (PSMA) including ADCT-701 and ADCT-901 for the treatment of solid tumors. It has a collaboration and license agreement with Genmab A/S Bergenbio AS Synaffix B.V. Mitsubishi Tanabe Pharma Corporation Overland Pharmaceuticals and MedImmune Limited. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges Switzerland."

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ADCT | US

Risk
79.4
Sharpe
1.34
Luna's Score
46/100
Recommendation
Hold

Luna says (ADCT | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

98.5%

1 month

79.4%

3 months

64.8%

6 months

72.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.58

Debt to equity

-0.94

Debt to assets

0.33

Ent. to EBITDA

-1.43

Ent. to rev.

2.03

PEG

-

Other Fundamentals

EBITDA

-137.47M

MarketCap

397.39M

MarketCap(USD)

397.39M

Div. yield

-

Op. margin

-166.81

Erngs. growth

-

Rev. growth

-9.70

Ret. on equity

-705.53

Short ratio

9.70

Short perc.

5.26

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.98

Range1M

1.14

Range3M

1.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

2.16M

Peers

Name
Ticker
Industry
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Emergent BioSolutions IncEBSBiotechnology8.08427.49M-3.00%n/a226.97%
REGENXBIO IncRGNXBiotechnology8.64427.02M-1.71%n/a45.57%
KEROS THERAPEUTICS INC.KROSBiotechnology11.34425.50M2.81%n/a3.32%
Rocket Pharmaceuticals IncRCKTBiotechnology4.63421.22M-4.93%n/a6.71%
CytomX Therapeutics IncCTMXBiotechnology5.45418.52M-19.26%7.73-37.61%
Autolus Therapeutics PlcAUTLBiotechnology1.51401.80M0.00%n/a54.69%
Rallybio Corporation Common StockRLYBBiotechnology9.65400.36M2.55%n/a0.35%
Greenwich LifeSciences IncGLSIBiotechnology30.05395.00M6.83%n/a0.00%
Anavex Life Sciences CorpAVXLBiotechnology4.55385.82M-3.40%n/a0.00%
Ginkgo Bioworks Holdings Inc.DNABiotechnology6.83379.58M1.19%n/a54.29%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.430.53Cheaper
Ent. to Revenue2.033,967.00Cheaper
PE Ratio-41.03-
Price to Book2.5815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)64.7672.80Par
Debt to Equity-0.94-1.23Expensive
Debt to Assets0.330.25Expensive
Market Cap397.39M3.66BEmerging
  • 1

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