Virginia Retirement Systems raised its stakes in all three stocks, with combined holdings worth nearly $3 million at September-end.
Why SLS Stock dropped -2.17% Today — RQD Quant Desk Flash
SELLAS Life Sciences Group Inc. (SLS) carries a Roarable Rating of D- (Sell) with 35/100 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 SLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, SELLAS Life Sciences Group Inc. (NASDAQ: SLS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $10.15 (-2.17% 1D, market cap $2.05B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, SLS ranks #812 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SLS compare to SRPT and GENB in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), SLS carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -21.8%. By comparison, SRPT (Sarepta Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $2.03B) and GENB (Generate Biomedicines Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $2.02B). Among the 5-stock peer group, SLS leads on earnings multiple (N/A) while SEPN leads on capital efficiency (-20.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SLS?
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Per SLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001390478), SELLAS Life Sciences Group Inc. generated $0 in revenue, -$26.9M in net income, and -$28.4M in free cash flow against $78.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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 2/9
FRED Regime × Technicals: 60% of 52W Range • RSI-14 at 38.7 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SLS Turnaround Squeeze
While SLS currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), 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 ($12.16) and Max Pain ($10.66) forces dealer call-delta covering toward $16.67.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SLS Stock dropped -2.17% Today — RQD Quant Desk Flash
SELLAS Life Sciences Group Inc. (SLS) dropped -2.17% to $10.15, trading at 60% of its 52-week range ($1.39 – $15.88). Stretched risk/reward at current multiples (-22% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 60% of its 52-week range ($1.39 – $15.88) with RSI-14 at 38.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $10.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
SELLAS Life Sciences Group (SLS) has entered a pivotal moment after its Phase 3 REGAL trial of galinpepimut-S reached the pre-set 80th event, which triggered the final analysis of overall survival data. Recent trading te
Retail bulls discussed buying the dip and a potential buyout, while others also challenged survival estimates.
Sellas said that its Phase 3 Regal trial of GPS recorded its 80th event, triggering the final analysis.
Key TakeawaysSellas shares fell 18% today after the company said its Phase 3 REGAL trial in acute myeloid leukemia reached the 80th death, which triggers the trial’s final analysis. The drop looks like investors selling
This whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner. Traders often
Gainers Pulmonx (NASDAQ:LUNG) stock increased by 33.1% to $2.63 during Wednesday's regular session. The company's market cap stands at $85.0 million. As per the press release, Q3 earnings came out yesterday.
- Reaching the Pre-Specified 80th Event Triggers the Final Analysis of the Pivotal Phase 3 Trial - - Company to Report Topline Primary Endpoint Results this Quarter - NEW YORK, Oct. 28, 2026 (GLOBE NEWSWIRE) -- SELLAS Li
SELLAS Life Sciences Group shares are falling Wednesday as the company's Phase 3 leukemia study moves toward its final analysis.
SELLAS Life Sciences Group, Inc. (NASDAQ:SLS) ("SELLAS’’ or the "Company"), a late-stage clinical biopharmaceutical company focused on the development of novel therapies for a broad range of cancer
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLS)
- ✓Walkthrough of SLS'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
SLS 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 SLS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLS)
1. Head-to-Head Health Care Peer Comparison (SLS vs. SRPT, GENB, ZYME, SEPN)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, SELLAS Life Sciences Group Inc. (SLS) ranks #812 by composite RQD confidence (35/100, grade D-) and #257 by equity capitalization ($2.05B). Within this direct 5-issuer industry benchmark cohort, SLS leads on earnings valuation at N/A trailing P/E, while SEPN leads on capital efficiency and profitability with -20.7% ROIC and — gross margin. SEPN currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with SLS at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SLS
ACTIVE
SELLAS Life Sciences Group Inc. | D- | 35/100 | — | — | -21.8% | -2.17% | $2.05B | Benchmark Subject |
| SRPT Sarepta Therapeutics Inc. | D- | 35/100 | — | 96.0% | -35.0% | -0.47% | $2.03B | /srpt-vs-sls → |
| GENB Generate Biomedicines Inc. | C- | 61/100 | — | — | — | +2.54% | $2.02B | /genb-vs-sls → |
| ZYME Zymeworks Inc. | D | 47/100 | — | — | -32.2% | -0.66% | $2.02B | /zyme-vs-sls → |
| SEPN Septerna Inc. | C | 62/100 | — | — | -20.7% | +2.22% | $2.11B | /sepn-vs-sls → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001390478In its most recent audited fiscal period (FY2025, filed 2025-12-31), SELLAS Life Sciences Group Inc. (SLS) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$26.9M, operating cash flow of -$28.4M, and free cash flow of -$28.4M (+19.8% YoY). On the balance sheet, SLS closed FY2025 with $78.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$26.9M | -$28.4M | -$28.4M | $78.3M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$30.9M | -$35.4M | -$35.4M | $19.4M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$37.3M | -$31.4M | -$31.4M | — | — |
3. SLS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, SELLAS Life Sciences Group Inc. (NASDAQ: SLS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $10.15 (-2.17% 1D, market cap $2.05B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, SLS ranks #812 in composite RQD confidence.
How does SLS compare to SRPT and GENB in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), SLS carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -21.8%. By comparison, SRPT (Sarepta Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $2.03B) and GENB (Generate Biomedicines Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $2.02B). Among the 5-stock peer group, SLS leads on earnings multiple (N/A) while SEPN leads on capital efficiency (-20.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SLS?
Per SLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001390478), SELLAS Life Sciences Group Inc. generated $0 in revenue, -$26.9M in net income, and -$28.4M in free cash flow against $78.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SLS trading relative to its 50-day, 200-day, and 52-week technical levels?
SLS last traded at $10.15 (-2.17% on volume of 8,357,909 shares), positioning the stock -16.53% below its 50-day simple moving average ($12.16) and +18.44% above its 200-day simple moving average ($8.57). Across its 52-week range of $1.39 to $15.88, SLS sits at the 60.5% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.88 to $11.42).
SLS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SLS stock moving today?
Why SLS Stock dropped -2.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-22% return on capital) under elevated 10-year interest-rate pressure.