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Autolus Therapeutics plc
NASDAQ: AUTL Healthcare Pharma 🔎 Screen
$500M
Market Cap
P/E
PEG
-145.3%
ROCE
-95.0%
ROE
1.92
D/E
-358.4%
OPM
-23.6%
% from 52W High
87
α RS
🔍 AUTL is showing a sector-leadership setup because Sector RRG has Technology in the Leading quadrant with the trail still rolling over, RS Rating is 87, and an ECS of 62.4 last quarter. Net: Broad signal stack, not a recommendation. ? RRG RS Rating ECS
Sources
Technology in Leading quadrant · RS Rating 87 · ECS 62.4
🌏 Global Investor Returns
Currency-adjusted total returns for AUTL including FX impact
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📈 Price History
Ratio Health
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📊 Sector Averages
About

Autolus Therapeutics plc, a clinical-stage biopharmaceutical company, develops T cell therapies for the treatment of cancer and autoimmune diseases in the United Kingdom and internationally. The company offers AUCATZYL, a gene therapy product consisting of autologous T cells that are transduced with a lentiviral vector to express a novel anti-CD19 chimeric antigen receptor. It also develops obe-cel, which is in phase 1 to treat systemic lupus erythematosus, progressive multiple sclerosis, B-NHL and CLL, and CNS lymphoma; obe-cel, which is in phase 2 to treat pediatric B-ALL and lupus nephritis; AUTO1/22 to treat pediatric B-ALL, which is phase 1; AUTO8, which is in phase 1 to treat multiple myeloma and light chain amyloidosis; AUTO4/5, which is in preclinical stage to treat peripheral TCL; AUTO6NG, which is in phase 1 to treat neuroblastoma; and AUTO9, which is in preclinical stage to treat acute myeloid leukemia. The company was incorporated in 2014 and is headquartered in London, the United Kingdom.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding AUTL
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 2.30M $3.2M 0.00% Mar 2026
Steve Cohen Point72 Asset Management 427.0K $589K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-11
Q2 2026 saw robust revenue growth and margin improvement, with AUCATZYL sales up 74% sequentially and gross margin reaching 55%. Full-year guidance was raised, and a new $250M credit facility extends cash runway into 2028, supporting ongoing clinical and commercial expansion.
Q1 2026 Q1 2026 2026-05-14
Q1 2026 saw strong revenue growth, first positive gross margin, and expanding U.S. and U.K. market penetration. Guidance for 2026 revenue is unchanged, with operational improvements and clinical pipeline progress supporting long-term growth and profitability targets.
Q4 2025 Q4 2025 2026-03-27
AUCATZYL generated $74.3M in 2025 revenue with strong real-world efficacy and safety, and 2026 guidance targets $120–$135M with positive gross margins. Expansion into new indications and markets is underway, with cash runway into Q4 2027.
Q3 2025 Q3 2025 2025-11-12
AUCATZYL achieved U.S. market leadership in relapsed/refractory B-ALL with $21.1M Q3 revenue and broad access, while pipeline expansion and operational optimization are underway. Cash reserves of $367.4M support ongoing pivotal trials, with margin improvements expected as volumes rise.
Q2 2025 Q2 2025 2025-08-12
Q2 product sales reached $20.9M, with strong U.S. uptake and expanding center network. Net loss narrowed to $47.9M, and cash reserves remain robust. EU launches are delayed due to reimbursement challenges, while new studies in autoimmune and pediatric indications advance.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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