Company Analysis

Alaunos Therapeutics, Inc. (TCRT)

Nasdaq: TCRT · Pharmaceutical Preparations · Fort Lauderdale, FL · filing with the SEC since 2001
Grade3.3
◀ Past 3.0● Present 2.7▶ Future 4.0
1 est.

The grade of Alaunos Therapeutics, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.3/10
◀ Past3.025% of the headline
● Present2.735% of the headline
▶ Future4.040% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.0/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
1.5/10

Has it survived what it has been through?

13 warning events since 2017; the latest 2026-10-21.

weight 22% of this tense · 15th percentile among 497 sector filers · read for itself

From the record

Alaunos Therapeutics, Inc.'s filings since 2017 show 13 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 11 times, the latest 2026-10-21); an auditor change (8-K item 4.01, the latest 2024-06-21); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2021-08-09) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
1.3/10

What has it actually done, year after year?

-55.2% a year over 9 filed years; profitable in 0 of 10.

weight 45% of this tense · 13th percentile among 323 sector filers · read for its customers

From the record

Alaunos Therapeutics, Inc.'s 9 filed years say what it did: revenue went from $7 million in fiscal 2016 to $5 thousand in fiscal 2025, down 55.2% a year; it rose in 2 of 7 years; the deepest fall was 100% from fiscal 2016 to fiscal 2020; net income was positive in 0 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-55.2%bottom 3% of its family
  • the share of years revenue rosebottom 13% of its family
  • the share of filed years with a profitbottom 27% of its family
  • the deepest fall from a revenue peak100.0%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
6.3/10

How has it treated the people who own it?

SI estimate 6.3/10, confidence 35 of 100 (one part).

weight 33% of this tense · 63rd percentile among 464 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the top 37% of 464 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 464 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Alaunos Therapeutics, Inc.'s shareholder treatment is put at 6.3 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 37% of 464 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.7/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
4.1/10

Is it financially healthy right now?

ROE -194%: lost 194¢ per shareholder dollar. Leverage 27%: owes 27¢ per asset dollar.

weight 45% of this tense · 41st percentile among 473 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Alaunos Therapeutics, Inc. lost about 194 cents for every dollar of shareholders' money. Leverage: it owed about 27 cents per dollar of assets, and net share issuance: its share count grew 21.7% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 43% of its family
  • return on equitybottom 18% of its family
  • the share count against the year beforebottom 48% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
0.2/10

How strong is its position in its industry?

bottom 2% of 315 in its family; net margin -83520%.

weight 22% of this tense · 2nd percentile among 315 sector filers · read for its customers

From the record

Alaunos Therapeutics, Inc.'s standing among 315 graded names in its industry family: revenue of $5 thousand in fiscal 2025 ranks in the bottom 1% by size; a net margin of -83520% ranks in the bottom 3%; revenue growth of -88% a year over the last 3 filed years ranks in the bottom 1% (its annual reports).

What it rests on

  • revenue against the family$5000.00bottom 1% of its family
  • net margin-83520.0%bottom 3% of its family
  • three-year revenue growth-88.0%bottom 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
2.4/10

What are the people in charge doing?

bottom 24% of 315 in its family for leadership; chief executive since 2025.

weight 33% of this tense · 24th percentile among 315 sector filers · read for its shareholders

From the record

Alaunos Therapeutics, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Weis, Holger (CEO, as filed), filing under that title since 2025-07-07, 1.4 years (bottom 18% of its family); the 5 officers and directors filing in the last fifteen months have been on the record a median of 5.7 years (top 48%); 12 officer or director changes were reported on Form 8-K since 2023-11-13, against the 5 people in charge now (bottom 2%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge12 in three years among 5 peoplebottom 2% of its family
  • the median years the people in charge have filed5.7 yearstop 48% of its family
  • the chief executive's years on the record1.4 yearsbottom 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.0/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.5/10

How much room does it have to grow?

top 45% of 273 in its family for room to expand.

weight 33% of this tense · 55th percentile among 273 sector filers · read for itself

From the record

Alaunos Therapeutics, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1 million against no long-term debt tagged leaves 46.7% of its assets as net cash, top 34% of its family; cash from operations less capital spending is -59340% of revenue (bottom 3%); research spending of 27260% of revenue (top 3%) (its annual report).

What it rests on

  • cash less debt against assets46.7%top 34% of its family
  • cash from operations less capital spending against revenue-59340.0%bottom 3% of its family
  • research spending against revenue27260.0%top 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
1.9/10

What could actually drive growth from here?

bottom 19% of 306 in its family for growth drivers.

weight 45% of this tense · 19th percentile among 306 sector filers · read for its customers

From the record

Alaunos Therapeutics, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -88% a year over the last three filed years against -55.2% over all 9, slowing (bottom 17% of its family); the newest year grew -50% (bottom 16%); research spending grew -62.1% a year (bottom 3%); capital spending grew -23.2% a year (bottom 41%) (its annual reports). Alaunos Therapeutics, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-32.8 points a yearbottom 17% of its family
  • the newest year's revenue growth-50.0%bottom 16% of its family
  • three-year growth of research spending-62.1%bottom 3% of its family
  • three-year growth of capital spending-23.2%bottom 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.8/10

Did its newest year beat what its own record pointed to?

top 42% of 233 in its family for expectations against reality.

weight 22% of this tense · 58th percentile among 233 sector filers · read for its shareholders

From the record

Alaunos Therapeutics, Inc.'s newest year against its own record: revenue of $5 thousand in fiscal 2025 came in 753% above the $1 thousand its prior three years' pace pointed to (top 7% of its family); net income of $4 million against a prior three-year average of $16 million (top 23%); a net margin of a loss larger than its revenue against losses larger than its revenue before (bottom 2%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace753.0%top 7% of its family
  • net income against the prior three years' average+73%top 23% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton TCRT · research, not advice