Yahoo! Finance Canada report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
Why CLLS Stock dropped -7.69% Today — RQD Quant Desk Flash
Cellectis S.A. (CLLS) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CLLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Cellectis S.A. (NASDAQ: CLLS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.08 (-7.69% 1D, market cap $117.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, CLLS ranks #314 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CLLS compare to NKTX and NRXP in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CLLS carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NKTX (Nkarta Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $118.9M) and NRXP (NRX Pharmaceuticals Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $115.2M). Among the 5-stock peer group, CLLS leads on earnings multiple (N/A) while NKTX leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CLLS?
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For Cellectis S.A. (CLLS), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #314 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CLLS Turnaround Squeeze
While CLLS currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.89) and Max Pain ($1.13) forces dealer call-delta covering toward $5.72.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CLLS Stock dropped -7.69% Today — RQD Quant Desk Flash
Cellectis S.A. (CLLS) dropped -7.69% to $1.08, trading at 4% of its 52-week range ($0.88 – $5.45). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($0.88 – $5.45) with RSI-14 at 37.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.08 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $3.3M annual free cash flow.
MarketBeat report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
European equities traded in the US as American depositary receipts were down 0.59% to 1,896.05 on th
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70% in vivo editing of human APOC3 in a single administration76% triglyceride reduction after a single dose in murine disease model NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Cellectis (Euronext Growth: ALCLS – Nasdaq:
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLLS)
- ✓Walkthrough of CLLS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CLLS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLLS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLLS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLLS)
1. Head-to-Head Health Care Peer Comparison (CLLS vs. NKTX, NRXP, TLSA, ANIX)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Cellectis S.A. (CLLS) ranks #314 by composite RQD confidence (49/100, grade D) and #638 by equity capitalization ($117.6M). Within this direct 5-issuer industry benchmark cohort, CLLS leads on earnings valuation at N/A trailing P/E, while NKTX leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. TLSA currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with CLLS at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CLLS
ACTIVE
Cellectis S.A. | D | 49/100 | — | — | — | -7.69% | $117.6M | Benchmark Subject |
| NKTX Nkarta Inc. | E | 31/100 | — | — | -35.0% | -6.02% | $118.9M | /nktx-vs-clls → |
| NRXP NRX Pharmaceuticals Inc. | D- | 36/100 | — | 58.8% | -35.0% | -14.66% | $115.2M | /nrxp-vs-clls → |
| TLSA Tiziana Life Sciences Ltd. | D+ | 55/100 | — | — | — | -11.57% | $115.1M | /tlsa-vs-clls → |
| ANIX Anixa Biosciences Inc. | E | 32/100 | — | — | -35.0% | -5.45% | $114.7M | /anix-vs-clls → |
2. CLLS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTCellectis S.A. (CLLS) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $117.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. CLLS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CLLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Cellectis S.A. (NASDAQ: CLLS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.08 (-7.69% 1D, market cap $117.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, CLLS ranks #314 in composite RQD confidence.
How does CLLS compare to NKTX and NRXP in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CLLS carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NKTX (Nkarta Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $118.9M) and NRXP (NRX Pharmaceuticals Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $115.2M). Among the 5-stock peer group, CLLS leads on earnings multiple (N/A) while NKTX leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CLLS?
For Cellectis S.A. (CLLS), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #314 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CLLS trading relative to its 50-day, 200-day, and 52-week technical levels?
CLLS last traded at $1.08 (-7.69% on volume of 12,274 shares), positioning the stock -42.86% below its 50-day simple moving average ($1.89) and -64.82% below its 200-day simple moving average ($3.07). Across its 52-week range of $0.88 to $5.45, CLLS sits at the 4.4% percentile with a 14-day RSI of 37.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.22).
CLLS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CLLS stock moving today?
Why CLLS Stock dropped -7.69% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
CLLS — Cellectis S.A.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CLLS scores 49 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The score is the sum of five pillars, each weighted out of 20. The Fundamental Cash Engine pillar scores 12/20, reflecting an ROIC of 0% and an FCF yield of 0%; for a prospective investor, this means the rating finds no current cash generation to anchor valuation. The Whale 13F Flow pillar scores 5/20 on institutional accumulation and options positioning, the weakest pillar and a signal of limited institutional support. The Insider Conviction pillar scores 9/20 on SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 10/20, with a Beta of 1.0 and a sector sensitivity that the rating does not further specify. The Forensic Balance Sheet pillar scores 13/20, the strongest pillar, with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5. Taken together, the upside case rests on balance-sheet resilience and the stock's low absolute price, while the valuation tradeoff is that the rating identifies no earnings or cash flow base against which the price can be measured. The distribution warning in the verdict label signals that the rating's framework views the current setup as unfavorable for holding.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most recent items (all tagged YELLOW, MARKET WIRE) are:
- Yahoo! Finance Canada stock-price and quote coverage (1h ago).
- MarketBeat coverage of a consensus target price of $5.46 among analysts (3h ago).
- Stock Titan coverage stating that one dose lowered blood fats by 75% on average in mice and that Cellectis plans a China trial (6h ago).
- GlobeNewswire coverage of a securities fraud investigation into Cellectis S.A. (9h ago).
- Kalkine Media coverage of the company's APOC editing candidate (12h ago).
- MarketBeat coverage of the Q3 2026 earnings date and estimates (15h ago).
Key risk watch items: the securities fraud investigation headline is the most material risk flag in the feed, and it is unresolved in the source data. The Butterfly Supply-Chain Graph lists no supply-chain links and no proprietary signals, so no graph-derived catalyst exists.
Open Questions
- What is the scope and status of the securities fraud investigation referenced in the GlobeNewswire item, and does it bear on the company's reported figures?
- What are the company's reported revenue, operating income, net income, and cash flow for recent periods, given that the financials section is empty?
- What is the company's current product pipeline and commercial revenue base, beyond the mouse-study and APOC candidate references in the news feed?
- What is the basis for the $5.46 consensus target price, and how does it compare with the $1.08 current price and the $0.88–$5.45 52-week range?
- What are the cash runway and debt maturity schedule underlying the Debt/Equity of 0.5 and the Altman Z of 2.5?
CLLS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cellectis S.A. (CLLS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Cellectis S.A. (CLLS) market action, institutional positioning, and fundamental catalysts.
European equities traded in the US as American depositary receipts were down 0.59% to 1,896.05 on th
CLLS Bull vs. Bear Conversation Board — What's Your Call at $1.08?
🔥 Official Bull vs. Bear Debate: Is CLLS (D • RQD 49/100) a Buy at $1.08?
Welcome to the CLLS (Cellectis S.A.) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CLLS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CLLS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Cellectis S.A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CLLS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CLLS, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $1.08 (52-wk range $0.88 - $5.45), any beat on forward guidance forces shorts and underweight funds to chase.