Tscan Therapeutics Inc (NASDAQ: TCRX) has seen a rise in its stock price by 5.29 in relation to its previous close of 2.08. However, the company has experienced a 3.79% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-18 that WALTHAM, Mass., Feb. 18, 2025 (GLOBE NEWSWIRE) — TScan Therapeutics, Inc. (Nasdaq: TCRX), a clinical-stage biotechnology company focused on the development of T cell receptor (TCR)-engineered T cell (TCR-T) therapies for the treatment of patients with cancer, today announced that the Company will participate in a fireside chat at the H.C. Wainwright 3rd Annual Cell Therapy Virtual Conference on Tuesday, February 25, 2025 at 10:00 a.m. Eastern Time.
Is It Worth Investing in Tscan Therapeutics Inc (NASDAQ: TCRX) Right Now?
Company’s 36-month beta value is 0.85.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TCRX is 40.60M, and currently, short sellers hold a 4.48% ratio of that floaft. The average trading volume of TCRX on February 21, 2025 was 410.94K shares.
TCRX’s Market Performance
TCRX’s stock has seen a 3.79% increase for the week, with a -7.59% drop in the past month and a -50.34% fall in the past quarter. The volatility ratio for the week is 7.84%, and the volatility levels for the past 30 days are at 6.81% for Tscan Therapeutics Inc The simple moving average for the past 20 days is -5.24% for TCRX’s stock, with a -59.28% simple moving average for the past 200 days.
Analysts’ Opinion of TCRX
Many brokerage firms have already submitted their reports for TCRX stocks, with BTIG Research repeating the rating for TCRX by listing it as a “Buy.” The predicted price for TCRX in the upcoming period, according to BTIG Research is $12 based on the research report published on May 16, 2024 of the previous year 2024.
Needham, on the other hand, stated in their research note that they expect to see TCRX reach a price target of $11. The rating they have provided for TCRX stocks is “Buy” according to the report published on May 13th, 2024.
Wedbush gave a rating of “Outperform” to TCRX, setting the target price at $8 in the report published on June 22nd of the previous year.
TCRX Trading at -19.51% from the 50-Day Moving Average
After a stumble in the market that brought TCRX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -77.40% of loss for the given period.
Volatility was left at 6.81%, however, over the last 30 days, the volatility rate increased by 7.84%, as shares sank -13.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.98% lower at present.
During the last 5 trading sessions, TCRX rose by +3.79%, which changed the moving average for the period of 200-days by -74.68% in comparison to the 20-day moving average, which settled at $2.31. In addition, Tscan Therapeutics Inc saw -27.96% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TCRX starting from Lynx1 Capital Management LP, who purchase 100,000 shares at the price of $2.90 back on Dec 13 ’24. After this action, Lynx1 Capital Management LP now owns 5,357,347 shares of Tscan Therapeutics Inc, valued at $290,140 using the latest closing price.
Lynx1 Capital Management LP, the 10% Owner of Tscan Therapeutics Inc, purchase 31,800 shares at $3.01 during a trade that took place back on Dec 12 ’24, which means that Lynx1 Capital Management LP is holding 5,257,347 shares at $95,629 based on the most recent closing price.
Stock Fundamentals for TCRX
Current profitability levels for the company are sitting at:
- -12.76 for the present operating margin
- 0.61 for the gross margin
The net margin for Tscan Therapeutics Inc stands at -11.89. The total capital return value is set at -0.37. Equity return is now at value -55.92, with -34.81 for asset returns.
Based on Tscan Therapeutics Inc (TCRX), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at -1.19. The debt to equity ratio resting at 0.39. The interest coverage ratio of the stock is -32.11.
Currently, EBITDA for the company is -80.1 million with net debt to EBITDA at 0.42. When we switch over and look at the enterprise to sales, we see a ratio of 7.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 9.56.
Conclusion
In a nutshell, Tscan Therapeutics Inc (TCRX) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
