Autolus Therapeutics plc (AUTL)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9. Beneish M-Score of 2.86 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Autolus Therapeutics plc to visualize passive redemption contagion across ETFs and collateral stocks.
If Autolus Therapeutics plc (AUTL) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with AUTL. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
AUTL Ownership Dynamics
ETFs with Highest AUTL Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 527 | $1.60 | $843.2 |
| 2026-05-12 | 1,000 | $1.58 | $1,580 |
| 2026-05-11 | 4,920 | $1.57 | $7,724.4 |
| 2026-05-06 | 23 | $1.64 | $37.72 |
| 2026-05-05 | 107,473 | $1.57 | $168,732.61 |
| 2026-05-04 | 226 | $1.47 | $332.22 |
| 2026-04-30 | 1,266 | $1.41 | $1,785.06 |
| 2026-04-29 | 8,255 | $1.48 | $12,217.4 |
| 2026-04-27 | 68 | $1.44 | $97.92 |
| 2026-04-21 | 19,331 | $1.58 | $30,542.98 |
| 2026-04-20 | 3,279 | $1.60 | $5,246.4 |
| 2026-04-16 | 26 | $1.49 | $38.74 |
| 2026-04-15 | 30,331 | $1.48 | $44,889.88 |
| 2026-04-14 | 5,216 | $1.47 | $7,667.52 |
| 2026-04-13 | 74,028 | $1.49 | $110,301.72 |
| 2026-04-10 | 54,156 | $1.47 | $79,609.32 |
| 2026-04-09 | 126,481 | $1.49 | $188,456.69 |
| 2026-04-08 | 3,196 | $1.36 | $4,346.56 |
| 2026-04-07 | 4,202 | $1.39 | $5,840.78 |
| 2026-04-06 | 13,972 | $1.41 | $19,700.52 |
| 2026-04-01 | 17,826 | $1.38 | $24,599.88 |
| 2026-03-31 | 15,273 | $1.27 | $19,396.71 |
| 2026-03-30 | 82,445 | $1.21 | $99,758.45 |
| 2026-03-27 | 85,123 | $1.29 | $109,808.67 |
| 2026-03-26 | 117,211 | $1.33 | $155,890.63 |
| 2026-03-25 | 23,078 | $1.32 | $30,462.96 |
| 2026-03-17 | 132,217 | $1.51 | $199,647.67 |
| 2026-03-16 | 132,964 | $1.44 | $191,468.16 |
| 2026-03-05 | 12 | $1.63 | $19.56 |
| 2026-03-03 | 15,162 | $1.67 | $25,320.54 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare AUTL to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.