Presentation to explore the potential of RNA-splicing payloads to drive broad anti-tumor effects through direct cell killing along with immune activation Satyajit Mitra, Executive Director, Head of Oncology, to discuss d
Why AKTX Stock dropped -4.85% Today — RQD Quant Desk Flash
Akari Therapeutics plc ADS (AKTX) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AKTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Akari Therapeutics plc ADS (NASDAQ: AKTX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $7.84 (-4.85% 1D, market cap $18.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, AKTX ranks #547 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AKTX compare to KYNB and COCP in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), AKTX carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, KYNB (Kyntra Bio Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $18.5M) and COCP (Cocrystal Pharma Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $19.2M). Among the 5-stock peer group, AKTX leads on earnings multiple (N/A) while AKTX leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AKTX?
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Per AKTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001541157), Akari Therapeutics plc ADS generated $48.4M in revenue (-20.2% YoY), -$17.3M in net income, and -$10.6M in free cash flow against $47.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 47.3 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a AKTX Turnaround Squeeze
While AKTX currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.30) and Max Pain ($8.23) forces dealer call-delta covering toward $35.28.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AKTX Stock dropped -4.85% Today — RQD Quant Desk Flash
Akari Therapeutics plc ADS (AKTX) dropped -4.85% to $7.84, trading at 16% of its 52-week range ($3.02 – $33.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($3.02 – $33.6) with RSI-14 at 47.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
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CEO Abizer Gaslightwala discusses Akari’s novel PH1 payload strategy and execution priorities supporting AKTX-101’s advancement toward planned Phase 1 clinical development in mid-2027 Recent deal activity and emerging cl
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Mr. Vat-Ho's appointment adds more than 20 years of oncology, biopharma and capital markets experience, including senior roles in transactions totaling more than $25 billion in aggregate value Mr. Vat-Ho brings highly re
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AKTX)
- ✓Walkthrough of AKTX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AKTX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -20.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AKTX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AKTX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AKTX)
1. Head-to-Head Health Care Peer Comparison (AKTX vs. KYNB, COCP, ACTU, MCRB)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Akari Therapeutics plc ADS (AKTX) ranks #547 by composite RQD confidence (37/100, grade D-) and #833 by equity capitalization ($18.8M). Within this direct 5-issuer industry benchmark cohort, AKTX leads on earnings valuation at N/A trailing P/E, while AKTX leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. MCRB currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with AKTX at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AKTX
ACTIVE
Akari Therapeutics plc ADS | D- | 37/100 | — | — | -35.0% | -4.85% | $18.8M | Benchmark Subject |
| KYNB Kyntra Bio Inc. | E | 32/100 | — | 91.4% | -35.0% | -2.41% | $18.5M | /kynb-vs-aktx → |
| COCP Cocrystal Pharma Inc. | D- | 36/100 | — | — | -35.0% | +6.53% | $19.2M | /cocp-vs-aktx → |
| ACTU Actuate Therapeutics Inc. | D- | 35/100 | — | — | -35.0% | +2.06% | $18.4M | /actu-vs-aktx → |
| MCRB Seres Therapeutics Inc. | D- | 40/100 | — | — | -35.0% | +3.39% | $17.8M | /mcrb-vs-aktx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001541157 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Akari Therapeutics plc ADS (AKTX) reported GAAP revenue of $48.4M (-20.2% vs. FY2024 revenue of $60.6M , and +13048.4% cumulative change since FY2023) , GAAP net income of -$17.3M, operating cash flow of -$10.6M, and free cash flow of -$10.6M (+15.8% YoY). On the balance sheet, AKTX closed FY2025 with $47.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $48.4M | -$17.3M | -$10.6M | -$10.6M | $47.9M | — |
| FY2024 (FY) | 2024-12-31 | $60.6M | -$19.8M | -$12.6M | -$12.6M | $50.6M | — |
| FY2023 (FY) | 2023-12-31 | $367.9K | -$10.0M | -$16.4M | -$16.4M | — | — |
3. AKTX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AKTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Akari Therapeutics plc ADS (NASDAQ: AKTX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $7.84 (-4.85% 1D, market cap $18.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, AKTX ranks #547 in composite RQD confidence.
How does AKTX compare to KYNB and COCP in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), AKTX carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, KYNB (Kyntra Bio Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $18.5M) and COCP (Cocrystal Pharma Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $19.2M). Among the 5-stock peer group, AKTX leads on earnings multiple (N/A) while AKTX leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AKTX?
Per AKTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001541157), Akari Therapeutics plc ADS generated $48.4M in revenue (-20.2% YoY), -$17.3M in net income, and -$10.6M in free cash flow against $47.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AKTX trading relative to its 50-day, 200-day, and 52-week technical levels?
AKTX last traded at $7.84 (-4.85% on volume of 11,865 shares), positioning the stock -15.70% below its 50-day simple moving average ($9.30) and -13.18% below its 200-day simple moving average ($9.03). Across its 52-week range of $3.02 to $33.60, AKTX sits at the 15.8% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.86 to $8.82).
AKTX — Akari Therapeutics plc ADS: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Akari Therapeutics plc ADS (AKTX) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $7.84 (-4.85% 1D, market capitalization $18.8M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Akari Therapeutics plc ADS (AKTX) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. The market capitalization is reported as $0.0B, while the market data shows $18.3M. The company reported — of revenue in FY 2025 and FY 2024, and $0.4M in FY 2023. — for product lines, customers, or revenue model specifics.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Akari Therapeutics plc ADS (AKTX) reported $48.4M in annual revenue (up from $60.6M in FY2024, -20.2% YoY) and -$17.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($367.9K revenue, -$10.0M net income) through FY2025, AKTX scaled operating cash flow to -$10.6M and free cash flow to -$10.6M, backed by $47.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 37/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $3.02 – $33.60 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— for upstream suppliers, downstream customers, or sector correlation mappings beyond the Health Care sector and Biotechnology: Pharmaceutical Preparations industry classification.
- Key Question #1: Can AKTX sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $48.4M and free cash flow of -$10.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AKTX's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AKTX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Akari Therapeutics plc ADS (AKTX) • Click "Debate This Headline" to argue it in the Roar Pit below
Presentation to explore the potential of RNA-splicing payloads to drive broad anti-tumor effects through direct cell killing along with immune activation Satyajit Mitra, Executive Director, Head of Oncology, to discuss d
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XCF Global surged 64.9% premarket after completing a business combination and forecasting 2025 revenue of $120M-$130M and EBITDA of $70M-$75M.
CEO Abizer Gaslightwala discusses Akari’s novel PH1 payload strategy and execution priorities supporting AKTX-101’s advancement toward planned Phase 1 clinical development in mid-2027 Recent deal activity and emerging cl
Gainers Biodexa Pharmaceuticals (NASDAQ:BDRX) stock rose 13.3% to $0.55 during Wednesday's after-market session. Impact BioMedical (AMEX:IBO) stock rose 10.77% to $3.77. The company's market cap stands at
Mr. Vat-Ho's appointment adds more than 20 years of oncology, biopharma and capital markets experience, including senior roles in transactions totaling more than $25 billion in aggregate value Mr. Vat-Ho brings highly re
AKTX Bull vs. Bear Conversation Board — What's Your Call at $7.84?
The Altman Z-Score of 2.5 and Debt/Equity of 0.5 suggest the balance sheet is not yet distressed despite cash burn.
Here is why I am bullish on AKTX here at $8.24: The Altman Z-Score of 2.5 and Debt/Equity of 0.5 suggest the balance sheet is not yet distressed despite cash burn.. Compare AKTX's 0.0% operating margin and -35.0% ROIC against the rest of Biotechnology: Pharmaceutical Preparations. As long as cash conversion holds up, dips toward $7.83 are getting bought.
@DeltaGamma_99 Agree on the RQD 37/100 quality, though with 1.0 beta I'm scaling in with half-size at $8.24 and keeping dry powder in case we test $7.66.
The company posted operating losses in every reported period with ROIC of -35%, zero revenue in FY 2025 and FY 2024, and a Piotroski F-
Sitting on the sidelines or leaning short AKTX above $8.24. The company posted operating losses in every reported period with ROIC of -35%, zero revenue in FY 2025 and FY 2024, and a Piotroski F-Score of 2/9.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $33.60.