AC Immune Ltd(ACIU)
USD --+0.00%
Reward48Moderate
Risk71High
📊75%Data
Revenue down 70% YoY
ACIU
+0.0 · +0.00%
USD · NASDAQ
AC Immune Ltd | Healthcare
Earnings Deterioration
Market Cap:298.20M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
71
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ACIU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: CHF8.99.

What is AC Immune Ltd?

AC Immune SA, a clinical stage biopharmaceutical company, discovers, designs, and develops medicines, and therapeutic and diagnostic products for the prevention and treatment of neurodegenerative diseases associated with protein misfolding.

ACIU · Verdict

Moderate reward · high risk

ACIU's standout is valuation; cash flow and volatility weigh on the picture.

Based on 88% data coverage

ACIU · Verdict

What’s working & what to watch

Strengths 1

  • Valuation78/100

    P/E 11.2×

Watchouts 4

  • Cash flow6/100

    -1875% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Profitability32/100

    -1883% net margin · -90% ROE

  • Growth43/100

    Rev -3.2% CAGR · earnings -1.7%

Model-based scoring. For information only — not financial advice.

What is AC Immune Ltd?

AC Immune SA, a clinical stage biopharmaceutical company, discovers, designs, and develops medicines, and therapeutic and diagnostic products for the prevention and treatment of neurodegenerative diseases associated with protein misfolding. The company's SupraAntigen and Morphomer platforms are designed to generate biologics and small molecules, which selectively interact with misfolded proteins that are common in a range of neurodegenerative diseases. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 298.20M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap298.20M
P/E RatioN/A
Dividend YieldN/A
52 Week High4
52 Week Low1.51
Last AnnualDecember
IPO Date9/23/2016
IncorporatedUSA
Shares Outstanding102M
No. of Employees90
IndustryBiotechnology
ExchangeNASDAQ
Beta1.63
CurrencyUSD · Reports in CHF