Adicet Bio, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.
Stock price today
Loading chart…
Third-party market data · may be delayed
Model estimate per share
~$9.5
Forward price-to-sales vs peers
Base case. Range ~$9.5–$36. Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative.
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Adicet Bio, Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders1 buying, 1 selling3 purchases and 4 sales by directors and officers, last 12 monthsInsider trades
- Funds31 adding, 15 cuttingOf 14 active managers that changed their stake, 11 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Share count rising (dilution): Diluted shares outstanding rose 83.5% year over year.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Adicet Bio, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
- Share dilution. Diluted shares rose 83.5% in a year.
- Volatile shares. Over the past year the shares showed annualised volatility of 75% and a beta of 2.2 against the S&P 500.
- Short interest rising. Shares sold short rose 92% in a month to 5.6% of tradable shares.
Latest results
- Earnings per share
- -$1.99 against an average estimate of -$1.64: missed by 21.5%
- Share reaction
- -13.9% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
- Next report
- November 5, 2026; average EPS estimate -$1.58
Price chart
- 1 day-6.4%
- 1 week-18.8%
- 1 month-50.8%
- This year-62.0%
- 1 year-73.3%
- 5 years-97.9%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 5, 2026
- Next results (est.)
- November 4, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- AnnouncementSEC 8-KRead source ↗
- Announcement
Adicet Bio, Inc. made a public disclosure
SEC 8-KRead source ↗ - Announcement
Adicet Bio, Inc. made a public disclosure
SEC 8-KRead source ↗ - Results
Adicet Bio, Inc. reported results
SEC 8-KRead source ↗
Valuation models
We value Adicet Bio, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.32 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$9.5 ~$9.7–$36 | Included, half weight |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$9.5 ~$9.5–$36 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Adicet Bio, Inc. with Biotechnology in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 5, 2026, after the close. Analysts expect revenue of $0 and EPS of −$1.58 (range −$2.05 to −$1.01) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$6.36 | +63% | — | 0% |
| Next | −$4.04 | +37% | $29m | 0% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −28.3% on 90 days ago. In the last 30 days, 2 analysts raised Adicet Bio, Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$8.87 | −$4.19 |
| 60 days ago | −$8.80 | −$3.49 |
| 30 days ago | −$6.40 | −$3.95 |
| 7 days ago | −$6.36 | −$4.04 |
| Now | −$6.36 | −$4.04 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$1.64 | −$1.99 | −21.5% |
| Mar 2026 | −$3.08 | −$1.88 | +39.0% |
| Dec 2025 | −$2.99 | −$2.94 | +1.6% |
| Sept 2025 | −$5.07 | −$4.64 | +8.4% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 5.6% of tradable shares
- Days to cover
- 1.52 at average volume
- Short interest, 1 month
- +92% to October 15, 2026
- Held by institutions
- 66% of shares
- Held by insiders
- 6.4% of shares
- Employees
- 102 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| ACET | +25% | −49% | −79% | −49% | −45% | −62% |
| Industry peers (median) | −36% | −57% | −17% | −28% | −5% | −26% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| ACET | 50% | 58% | 33% | 17% | 42% | 27% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| ACET | −63% | −64% | −88% | −75% | −59% | −67% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since January 26, 2018: 100% from February 23, 2018 to November 2, 2026. Getting back needed a 72875% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $3.20 – $11.68
- From 52-week high
- −72.6%
- vs 50-day average
- −54.5%
- vs 200-day average
- −58.3%
- Volatility (1 year)
- 75%
- Beta vs S&P 500
- 2.24
Share price after results
- Next day
- 4 up, 8 down typical move ±8.0%
- After a week
- 5 up, 7 down typical move ±9.3%
- After a month
- 7 up, 5 down typical move ±11.3%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 5, 2026 | −13.9% | −0.4% | −10.3% | +2.4% |
| May 13, 2026 | +5.8% | +1.4% | −2.4% | +1.3% |
| March 12, 2026 | −3.5% | −2.1% | −5.4% | −15.0% |
| November 5, 2025 | −1.9% | −0.7% | −0.4% | −22.6% |
| August 7, 2025 | −11.4% | +0.7% | −7.3% | +8.8% |
| May 6, 2025 | −26.4% | −0.4% | +0.3% | +12.6% |
| March 6, 2025 | −9.0% | −1.2% | −11.3% | −27.0% |
| November 6, 2024 | +1.5% | +3.3% | −13.0% | −19.8% |
| August 13, 2024 | +7.9% | +2.0% | +15.7% | +20.5% |
| May 14, 2024 | −2.8% | +1.7% | +11.8% | +0.7% |
| March 19, 2024 | +9.7% | +1.5% | +14.9% | +3.8% |
| January 24, 2024 | −1.6% | +0.7% | +19.1% | −1.6% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $52.8M
- Institutions reporting
- 56
- Shares held vs prior quarter
- ▼ 3.8%
- Positions opened / closed
- 14 / 6
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| RA Capital Management, L.P. | $8.1M | 933K | 15.3% | ▼ 21.1% |
| Orbimed Advisors LLC | $7.3M | 845K | 13.8% | ▼ 17.8% |
| Franklin Resources Inc | $5.4M | 627K | 10.3% | 0.0% |
| Citadel Advisors LLC | $3.7M | 433K | 7.1% | ▲ 13.3% |
| Vanguard Capital Management LLC | $3M | 343K | 5.6% | ▲ 2.0% |
| Adage Capital Partners Gp, L.L.C. | $2.4M | 274K | 4.5% | 0.0% |
| Renaissance Technologies LLC | $2.3M | 266K | 4.4% | ▲ 14.3% |
| Stonepine Capital Management, LLC | $2.1M | 246K | 4.0% | ▲ 10.6% |
| Alyeska Investment Group, L.P. | $1.8M | 204K | 3.3% | 0.0% |
| Schonfeld Strategic Advisors LLC | $1.7M | 196K | 3.2% | New |
| Carlyle Group Inc. | $1.6M | 184K | 3.0% | 0.0% |
| Nextbio Capital Management LP | $1.4M | 158K | 2.6% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Adicet Bio, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Orbimed Advisors Israel Ii Ltd 10% owner | April 8, 2026 | Sell | 40,416 | $6.52 | $263,512 |
| Orbimed Advisors Israel Ii Ltd 10% owner | April 8, 2026 | Sell | 32,523 | $6.29 | $204,570 |
| Orbimed Advisors Israel Ii Ltd 10% owner | April 7, 2026 | Sell | 2,400 | $6.38 | $15,312 |
| Orbimed Advisors Israel Ii Ltd 10% owner | April 7, 2026 | Sell | 29,319 | $6.53 | $191,453 |
| Ra Capital Healthcare Fund Lp 10% owner | February 20, 2026 | Buy | 74,751 | $7.27 | $543,440 |
| Ra Capital Healthcare Fund Lp 10% owner | February 19, 2026 | Buy | 74,268 | $7.21 | $535,472 |
| Ra Capital Healthcare Fund Lp 10% owner | February 18, 2026 | Buy | 74,577 | $7.04 | $525,022 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced
- August 5, 2026
- May 13, 2026
- March 12, 2026
- November 5, 2025
- August 7, 2025
- May 6, 2025
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-K/A 10-K/A
- 10-Q Quarterly report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Adicet Bio, Inc. in brief
- What does Adicet Bio, Inc. do?
- Adicet Bio, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.
- What is Adicet Bio, Inc.'s stock ticker?
- Adicet Bio, Inc. trades under the ticker ACET on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Adicet Bio, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are RA Capital Management, L.P., Orbimed Advisors LLC and Franklin Resources Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Adicet Bio, Inc. stock?
- Over the last 12 months, Adicet Bio, Inc.'s directors and officers reported 3 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
- When is Adicet Bio, Inc.'s next earnings date?
- Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Adicet Bio, Inc. announces its own schedule.
Follow research on Adicet Bio, Inc.
New research on the companies we cover arrives in the weekly email. Free, one email a week.