RNAC
Next earnings: Aug 6, 2026 · Before open
Signal
Mixed11
Price
1
Move-10.76%Selling pressure
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 64Momentum positive
PRICE
Prev Close
8.27
Open
8.21
Day Range7.34 – 8.21
7.34
8.21
52W Range5.60 – 15.57
5.60
15.57
18% of range
VOLUME & SIZE
Avg Volume
210.7K
FUNDAMENTALS
P/E Ratio
-1.3x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
-10.76%
5D
-10.11%
1M
+23.21%
3M
+13.19%
6M
-1.07%
YTD
+2.36%
1Y
-29.24%
Best: 1M (+23.21%)Worst: 1Y (-29.24%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -95% YoY · thin -621% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 7.7 · FCF negative
Bearish
Key MetricsTTM
Market Cap$216.84M
Revenue TTM$1.77M
Net Income TTM-$151.77M
Free Cash Flow-$77.37M
Gross Margin-621.0%
Net Margin-8550.6%
Operating Margin-5144.5%
Return on Equity194.1%
Return on Assets-52.6%
Debt / Equity-0.08
Current Ratio7.65
EPS TTM$-5.65
Alpha SignalsFull Analysis →
What Moves This Stock

Phase 2b/3 clinical trial data readouts for Descartes-08 in myasthenia gravis - efficacy endpoints and safety signals

FDA regulatory interactions - IND clearances for new indications, breakthrough therapy designations, or clinical hold risks

Cash runway updates and equity financing announcements - dilution concerns drive 40-60% single-day moves

Competitive clinical data from Kyverna, Cabaletta, or other autoimmune CAR-T developers

Macro Sensitivity
Economic Cycle

low - Clinical trial timelines and regulatory processes are largely insulated from GDP fluctuations. Patient enrollment in rare autoimmune diseases is driven by medical need rather than economic conditions. However, severe recessions could impact institutional investor appetite for high-risk biotech equity financing, affecting capital access.

Interest Rates

Rising interest rates negatively impact valuation through higher discount rates applied to distant future cash flows (8-10 years out for potential commercialization). Clinical-stage biotechs trade at significant premiums during low-rate environments as investors seek growth. Rate increases also compress biotech sector multiples and reduce M&A activity from large pharma acquirers facing higher cost of capital. The company's $35M annual burn means cash balances earn minimal interest income regardless of rate environment.

Key Risks

Autologous CAR-T manufacturing complexity creates 4-6 week vein-to-vein timelines with 15-20% manufacturing failure rates, limiting commercial scalability versus off-the-shelf allogeneic approaches

Regulatory pathway uncertainty for autoimmune indications as FDA has limited precedent for approving cell therapies outside oncology, requiring novel endpoint validation

Reimbursement risk as payers may resist $300K+ one-time treatments for chronic autoimmune diseases traditionally managed with $50K annual biologic costs

Investor Profile

growth - Pure clinical-stage speculation attracting biotech-focused hedge funds, venture crossover funds, and retail momentum traders. No dividend or value characteristics. Investors betting on binary clinical outcomes with 5-10x upside on positive data or 70-90% downside on failures. Typical holding period aligns with 6-12 month clinical catalyst timelines rather than long-term fundamental ownership.

Watch on Earnings
XBI (SPDR S&P Biotech ETF) performance as proxy for biotech sector sentiment and capital availabilityPhase 2b/3 trial enrollment velocity and projected data readout timelines for Descartes-08Quarterly cash burn rate versus guidance and remaining runway to next financing eventCompetitive trial results from Kyverna (KYV-101) and Cabaletta (CABA-201) in autoimmune indications
Health Radar
4 strong2 concern
67/100
Liquidity
7.65Strong
Leverage
-0.08Strong
Coverage
0.0xConcern
ROE
194.1%Strong
ROIC
-31.1%Concern
Cash
$125MStrong
ANALYST COVERAGE9 analysts
BUY
+177.8%upside to target
L $16.00
Med $20.50consensus
H $25.00
Buy
889%
Hold
111%
8 Buy (89%)1 Hold (11%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 64 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 7.65 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 14.2%

+5.4% vs SMA 50 · -9.5% vs SMA 200

Momentum

RSI63.9
Positive momentum, not extended
MACD+0.51
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$15.57+111.0%
EMA 200
$8.34+13.0%
Current
$7.38
EMA 50
$7.28-1.4%
52W Low
$5.60-24.1%
52-Week RangeNear 52-week low
$5.6018th %ile$15.57
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:1
Edge:+3 acc
Volume Context
Avg Vol (50D)226K
Recent Vol (5D)
142K-37%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.0M
$1.8M$2.3M
-$2.35
±10%
High7
FY2026(current)
$552250
$107756$1.1M
-71.8%-$4.04
±25%
High6
FY2027
$458857
$215523$695237
-16.9%-$3.69
±33%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRNAC
Last 8Q
+16.0%avg beat
Beat 4 of 8 quartersMissed 4
+150%
Q3'24
+12%
Q4'24
+24%
Q1'25
-11%
Q2'25
+166%
Q3'25
-70%
Q4'25
-68%
Q1'26
-74%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
OppenheimerOutperform → Perform
Jul 2
DOWNGRADE
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Brunn CarstenDir
$162K
Jan 6
SELL
Miljkovic MilosChief Medical …
$24K
Jan 6
SELL
Davis BlaineCFO
$72K
Jan 6
SELL
Barabe Timothy CDir
$206K
Dec 4
BUY
Springer Timothy ADir
$69K
Apr 11
BUY
Springer Timothy ADir
$7K
Apr 10
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Squarepoint Ops LLC
2.2M
2
FMR LLC
800K
3
BlackRock, Inc.
599K
4
683 Capital Management, LLC
330K
5
MILLENNIUM MANAGEMENT LLC
284K
6
GEODE CAPITAL MANAGEMENT, LLC
264K
7
MARSHALL WACE, LLP
251K
8
Erste Asset Management GmbH
222K
News & Activity

RNAC News

About

selecta biosciences, inc. is a clinical-stage biopharmaceutical company that is focused on unlocking the full potential of biologic therapies by mitigating unwanted immune responses. selecta plans to combine its tolerogenic synthetic vaccine particles (svp™) to a range of biologics for rare and serious diseases that require new treatment options. the company’s current proprietary pipeline includes svp-enabled enzyme, oncology and gene therapies. sel-212, the company’s lead candidate in phase 2, is being developed to treat severe gout patients and resolve their debilitating symptoms, including flares and gouty arthritis. selecta’s sel-403 product candidate, a combination therapy consisting of svp-rapamycin and lmb-100, recently entered a phase 1 trial in 2018 for the treatment of patients with malignant pleural or peritoneal mesothelioma. selecta’s proprietary gene therapy product candidates are being developed for rare inborn errors of metabolism and have the potential to enable repeat

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
CEO
Carsten Brunn
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RNAC
$7.38-10.76%$217M-9281.2%-465863.4%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.30%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-4.08%50.3+340523.9%-70053.8%1500