(ACIU) AC Immune - Ratings and Ratios

Exchange: NASDAQ • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: CH0329023102

Biologics, Small Molecules, Antibodies, Diagnostics, Inhibitors

ACIU EPS (Earnings per Share)

EPS (Earnings per Share) of ACIU over the last years for every Quarter: "2020-03": -0.11, "2020-06": -0.22, "2020-09": -0.26, "2020-12": -0.27, "2021-03": -0.23, "2021-06": -0.26, "2021-09": -0.22, "2021-12": -0.29, "2022-03": -0.23, "2022-06": -0.23, "2022-09": -0.16, "2022-12": -0.22, "2023-03": -0.21, "2023-06": -0.2, "2023-09": -0.18, "2023-12": -0.05, "2024-03": -0.18, "2024-06": -0.23, "2024-09": 0.05, "2024-12": -0.16, "2025-03": -0.19,

ACIU Revenue

Revenue of ACIU over the last years for every Quarter: 2020-03: 12.411, 2020-06: 1.278, 2020-09: 1.123, 2020-12: 0.944, 2021-03: 0, 2021-06: 0, 2021-09: 0, 2021-12: 0, 2022-03: 0, 2022-06: 0, 2022-09: 3.934, 2022-12: 0.001, 2023-03: 0, 2023-06: 0, 2023-09: 0, 2023-12: 14.801, 2024-03: 0.687, 2024-06: 0.687, 2024-09: 25.485, 2024-12: 1.137, 2025-03: 0.99,

Description: ACIU AC Immune

AC Immune Ltd (NASDAQ:ACIU) is a clinical-stage biopharmaceutical company that focuses on developing innovative treatments for neurodegenerative diseases, such as Alzheimers disease, Parkinsons disease, and other protein misfolding disorders. The companys proprietary SupraAntigen and Morphomer platforms enable the development of targeted biologics and small molecules that address the root causes of these diseases.

The companys pipeline includes several promising candidates, such as Crenezumab and Semorinemab, which are being developed to slow the progression of Alzheimers disease. Additionally, AC Immune is working on ACI-24.060 for Down syndrome-related Alzheimers disease, ACI-7104.056 for Parkinsons disease, and ACI-35.030, which aims to stimulate the immune system to produce antibodies against pathological Tau protein. The companys diagnostic programs, including PI-2620 and ACI-12589, are designed to support the differential diagnosis of neurodegenerative diseases.

AC Immunes collaborations with major pharmaceutical companies, such as Genentech, Janssen Pharmaceuticals, and Eli Lilly, demonstrate the potential of its technologies and pipeline candidates. With a strong research and development foundation, the company is well-positioned to advance its pipeline and address the significant unmet medical needs in the neurodegenerative disease space.

Analyzing the , the stocks current price of $1.57 is below its 20-day and 50-day simple moving averages (SMA), indicating a bearish trend. The 200-day SMA at $2.79 suggests a significant level of resistance. The Average True Range (ATR) of 0.11 represents a 7.23% daily price range, indicating moderate volatility. Considering the , the companys market capitalization is approximately $171.70 million, and the forward P/E ratio is 11.24, suggesting a relatively reasonable valuation.

Based on the combination of and , a forecast for AC Immune Ltd (NASDAQ:ACIU) can be made. Given the companys promising pipeline, collaborations, and reasonable valuation, a potential price target could be around $3.50 in the next 12-18 months, representing a 123% increase from the current price. However, this would require significant progress in its clinical trials, particularly for its lead candidates, and a rebound in the overall biotechnology sector. Conversely, failure to advance its pipeline or a decline in investor sentiment towards the sector could lead to further price declines.

Additional Sources for ACIU Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ACIU Stock Overview

Market Cap in USD 189m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2016-09-23

ACIU Stock Ratings

Growth Rating -80.2
Fundamental -
Dividend Rating 0.0
Rel. Strength -42.1
Analysts 4.75 of 5
Fair Price Momentum 1.52 USD
Fair Price DCF 3.42 USD

ACIU Dividends

Currently no dividends paid

ACIU Growth Ratios

Growth Correlation 3m 78.8%
Growth Correlation 12m -91.9%
Growth Correlation 5y -73.2%
CAGR 5y -21.32%
CAGR/Max DD 5y -0.25
Sharpe Ratio 12m -1.46
Alpha -62.31
Beta 1.172
Volatility 63.98%
Current Volume 113.3k
Average Volume 20d 110.7k
What is the price of ACIU shares?
As of July 04, 2025, the stock is trading at USD 2.07 with a total of 113,290 shares traded.
Over the past week, the price has changed by -0.96%, over one month by +25.45%, over three months by +16.95% and over the past year by -45.67%.
Is AC Immune a good stock to buy?
No, based on ValueRay´s Analyses, AC Immune (NASDAQ:ACIU) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -80.17 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACIU is around 1.52 USD . This means that ACIU is currently overvalued and has a potential downside of -26.57%.
Is ACIU a buy, sell or hold?
AC Immune has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy ACIU.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for ACIU share price target?
According to our own proprietary Forecast Model, ACIU AC Immune will be worth about 1.8 in July 2026. The stock is currently trading at 2.07. This means that the stock has a potential downside of -12.56%.
Issuer Target Up/Down from current
Wallstreet Target Price 9.3 349.3%
Analysts Target Price 9.3 346.9%
ValueRay Target Price 1.8 -12.6%