Alaunos Therapeutics, Inc.(TCRT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $15.9M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TCRT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Alaunos Therapeutics, Inc. (TCRT), a Healthcare sector company. TCRT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $15.9m in revenue. Based on the latest XBRL financial filings (Q1 2026), Alaunos Therapeutics, Inc. reports net income of $-1.0M, free cash flow of $-1.0M. Top institutional holders of TCRT by reported 13-F value include GEODE CAPITAL MANAGEMENT,, BlackRock,, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. TCRT trades on the Nasdaq exchange and files with the SEC under CIK 1107421. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TCRT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Alaunos Therapeutics, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$0.00
Net Income
Q1 2026
$-1.0M
Free Cash Flow
Q1 2026
$-1.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-50.0% YoYNet Income
+10.8% YoYOperating Income
+12.2% YoYEPS (Diluted)
+24.7% YoYTotal Assets
+7.7% YoYTotal Debt
Op. Cash Flow
+42.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.0K -50.0% | $10.0K +100.0% | $5.0K -98.7% | $398.0K | $0.00 | — |
| Net Income | $-4.2M +10.8% | $-4.7M +0.0% | $-4.7M +94.1% | $-78.8M +1.5% | $-80.0M +32.1% | $-117.8M |
| Operating Income | $-4.2M +12.2% | $-4.8M +86.0% | $-34.3M +55.8% | $-77.5M +3.5% | $-80.4M -38.9% | $-57.9M |
| EPS (Diluted) | $-2.20 +24.7% | $-2.92 -32.9% | $-2.20 -87780.0% | $-0.00 +0.0% | $-0.00 +46.8% | $-0.00 |
| Total Assets | $3.0M +7.7% | $2.8M -66.7% | $8.3M -91.3% | $94.9M -35.2% | $146.3M +34.1% | $109.1M |
| Total Debt | — | $0.00 | $0.00 -100.0% | $24.1M | $0.00 | — |
| Operating Cash Flow | $-2.9M +42.3% | $-5.0M +83.5% | $-30.1M +51.0% | $-61.5M -7.8% | $-57.0M -39.6% | $-40.9M |
AI Insight: TCRT Financial Trends
Pre-revenue biotech burning ~$1M quarterly with equity eroding toward zero; no commercial progress or funding visibility.
• Zero revenue across all eight quarters; operating and net losses consistent at $1M per quarter.
• Equity oscillating between $1M–$4M; declined from $4M (Q2 2024) to $1M (Q1 2026), signaling ongoing cash depletion.
• Operating cash outflow stable at $1M–$2M quarterly; no pipeline advancement or milestone announcements evident.
⚠ Equity approaching single-digit millions; risk of insolvency or dilutive financing within next 1–2 quarters absent capital raise.
⚠ No debt recorded; balance sheet entirely dependent on remaining equity cushion and external funding access.
AI Insight: TCRT Ratio Trends
Alaunos remains deeply unprofitable with ROE deteriorating to -165.9% in Q4 2025, signaling ongoing cash burn and equity erosion.
• ROE worsened from -114.8% in Q2 2025 to -165.9% in Q4 2025, indicating accelerating shareholder value destruction.
• D/E remained at 0.00 in Q4 2024; no leverage evident, but persistent losses erode equity base.
⚠ ROE volatility—swinging -114.8% to -165.9% quarter-to-quarter—suggests uneven burn or one-time charges masking operational trends.
⚠ ROA declined to -88.8% in Q2 2025; no recovery visible by Q3–Q4 2025. Cash runway critical.
Get alerted when TCRT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Alaunos Therapeutics, Inc. including:
Top Institutional Holders of TCRT
GEODE CAPITAL MANAGEMENT, LLC
$64.5K22,560 shBlackRock, Inc.
$61.1K21,353 shVANGUARD FIDUCIARY TRUST CO
$44.3K15,497 shVANGUARD CAPITAL MANAGEMENT LLC
$40.2K14,063 shTWO SIGMA INVESTMENTS, LP
$31.0K10,839 shCITADEL ADVISORS LLC
$30.1K10,519 shXTX Topco Ltd
$29.1K10,174 shUBS Group AG
$6.5K2,274 shOSAIC HOLDINGS, INC.
$5.1K1,779 shTower Research Capital LLC (TRC)
$4.5K1,583 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $64.5K | 22,560 |
| BlackRock, Inc. | $61.1K | 21,353 |
| VANGUARD FIDUCIARY TRUST CO | $44.3K | 15,497 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.2K | 14,063 |
| TWO SIGMA INVESTMENTS, LP | $31.0K | 10,839 |
| CITADEL ADVISORS LLC | $30.1K | 10,519 |
| XTX Topco Ltd | $29.1K | 10,174 |
| UBS Group AG | $6.5K | 2,274 |
| OSAIC HOLDINGS, INC. | $5.1K | 1,779 |
| Tower Research Capital LLC (TRC) | $4.5K | 1,583 |
More Healthcare Companies
View all Healthcare →Put TCRT on your watchlist
Track score changes the day Alaunos Therapeutics, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is TCRT a good stock to buy?
13F Pro's AI-powered analysis of Alaunos Therapeutics, Inc. (TCRT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TCRT are available on the TCRT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TCRT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TCRT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Alaunos Therapeutics, Inc.'s investment landscape.