LYEL NASDAQ
Lyell Immunopharma, Inc.
1W: +4.3%
1M: +3.9%
3M: -22.0%
YTD: -65.1%
1Y: -42.6%
3Y: -67.3%
5Y: -96.4%
$10.12
+0.81 (+8.70%)
After Hours: $9.64 (-0.48, -4.74%)
Weekly Expected Move ±10.3%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 73% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Lyell Immunopharma, Inc. would be worth roughly what it owes.
Total debt $36.9M against a stock market value of $228.1M.
Distance to default 3.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.5M (short-term plus half of long-term), stock volatility 79.1%; Altman Z'' -16.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 98%), Lyell Immunopharma, Inc. would be worth roughly what it owes.
Total debt $36.9M against a stock market value of $228.1M.
Distance to default 3.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.5M (short-term plus half of long-term), stock volatility 79.1%; Altman Z'' -16.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-23.1% YTD avg
Midterm Year
⛈️
Stormy
-22.2% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-23.1%
Day 206 of 252
Midterm Year YTD
-22.2%
Presidential cycle avg
2026 YTD
-65.1%
Below 20yr avg
Typical Vol
82%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-9.4%
Midterm
⛈️
-22.3%
0% win
62% vol
Feb
20yr
💨
-1.9%
Midterm
⛈️
-11.8%
80% win
79% vol
Mar
20yr
⛈️
-19.2%
Midterm
⛈️
-34.4%
20% win
97% vol
Apr
20yr
⛈️
-23.5%
Midterm
⛈️
-29.4%
20% win
90% vol
May
20yr
💨
-18.1%
Midterm
⛈️
-46.0%
40% win
82% vol
Jun
20yr
⛈️
-24.1%
Midterm
⛈️
-22.2%
33% win
154% vol
Jul
20yr
🌫️
-20.3%
Midterm
⛈️
-24.3%
33% win
82% vol
Aug
20yr
💨
-21.0%
Midterm
⛈️
-13.0%
50% win
74% vol
Sep
20yr
⛈️
-18.6%
Midterm
🌧️
-4.8%
33% win
87% vol
Oct
20yr
⛈️
-25.0%
Midterm
⛈️
-23.6%
50% win
82% vol
Now:
+3.4%
Nov
20yr
⛈️
-22.2%
Midterm
⛈️
-45.3%
40% win
113% vol
Dec
20yr
⛈️
-5.7%
Midterm
⛈️
-17.6%
40% win
88% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -65.1%