Arcellx (ACLX) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental score is 4.2/10. Revenue‑MV, Profit‑MV, Cash‑MV and inventory turnover rank high, supporting earnings potential. Conversely, current‑asset and fixed‑asset turnover are weak, dragging efficiency. Gross profit margin is strong (100 %), while cost‑of‑sales ratio is moderate.

Analysis Checks(6/10)

Revenue-MV

Value-5.54

Score2/3

Weight23.89%

1M Return8.05%

Inventory turnover ratio

Value106.57

Score3/3

Weight20.67%

1M Return6.65%

Gross profit margin (%)

Value100.00

Score2/3

Weight4.38%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight19.44%

1M Return6.36%

Income tax / Total profit (%)

Value-0.03

Score1/3

Weight0.48%

1M Return0.21%

Current assets turnover ratio

Value0.04

Score0/3

Weight-3.63%

1M Return-1.61%

Fixed assets turnover ratio

Value0.33

Score1/3

Weight-2.53%

1M Return-1.13%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight10.27%

1M Return4.08%

Asset-MV

Value-0.55

Score0/3

Weight7.98%

1M Return2.73%

Cash-MV

Value0.03

Score2/3

Weight19.05%

1M Return6.19%

Is ACLX undervalued or overvalued?

ACLX scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its -53.42% ROE, -1027.25% net margin, -29.30 P/E ratio, 16.67 P/B ratio, and -103.50% earnings growth, these metrics solidify its Netural investment rating.