Lineage Cell Therapeutics, Inc.

LCTXAMEXUSD
1.07 USD
0.06 (5.94%)🔴AT CLOSE (AS OF 08:15 PM EDT)
🔴Market: CLOSED

LCTX is currently priced at $1.07. Technical and fundamental signals converge bearishtechnicals rate "Strong Sell" while fundamentals read "Sell". This is driven by a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation front, LCTX trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Sep 14, 2026.

Open?$1.01
High?$1.08
Low?$1.01
Prev. Close?$1.01
Volume?1.8M
Avg. Volume?883.0K
VWAP?$1.05
Rel. Volume?2.08x
Bid / Ask
Bid?$1.05 × 500
Ask?$1.08 × 1.1K
Spread?$0.03
Midpoint?$1.07
Valuation & Ratios
Market Cap?255.4M
Shares Out?252.9M
Float?199.9M
Float %?79.1%
P/E Ratio?N/A
P/B Ratio?4.19
EPS?-$0.13
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Lineage Cell Therapeutics Inc is a clinical-stage biotechnology company focused on the development and commercialization of novel therapies for the treatment of degenerative diseases. The company's pipeline currently includes: OpRegen, OPC1, ReSonance, ILT1, RND1, PNC1, and LCT-CON. Its programs are based on its proprietary, in-house, cell-based manufacturing platform, which it call AlloSCOPE (Allogeneic, Scalable, Consistent, Off-the-shelf, Pluripotent Cell Engineering), and supported by its associated development, formulation, manufacturing, and delivery capabilities. The AlloSCOPE platform is a proprietary differentiation and production modality from which, a single, well-characterized pluripotent cell line can create a stable current Good Manufacturing Practice, master cell bank.
Employees
77
Market Cap
255.4M
Industry
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Listed
1992-03-05
Address
2173 SALK AVENUE
CARLSBAD, CA 92008
Phone: (510) 521-3390
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
57
Short Sent.?
48
Piotroski F-Score?4/9Mixed
Altman Z-Score?-3.10Distress
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?14.50%High
Short Interest?29.0M
Days to Cover?33.1
Free Float199.9M
Avg Daily Volume876.2K
Settlement Date2026-08-31
Financial Health
Current Ratio?6.61Strong
Quick Ratio?6.61Strong
Cash Ratio?4.66Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
58/100
P/E?
N/A
P/B?
Peers
100
S&P
43
4.19FAIR
P/S?
Peers
100
S&P
3
19.52HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-8.4CHEAP
EV/Sales?
Peers
100
S&P
3
16.67HIGH
Returns & Efficiency
ROE?
S&P
3
-53.0%WEAK
ROA?
S&P
3
-30.4%WEAK
Cash Flow & Enterprise
FCF?$-24390000
Enterprise Value?$218.1M
Fundamentals ratios updated end of day