SLS
SELLAS Life Sciences Group, Inc.
Healthcare · Biotechnology · NCM
$8.58
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$1.6B
Trailing P/E
Forward P/E
-57.20
Rev Growth
Profit Margin
0.0%
ROE
-43.6%
Analyst Target
$10.00
Recommendation
STRONG BUY
About SELLAS Life Sciences Group, Inc.

SELLAS Life Sciences Group, Inc., a late-stage clinical biopharmaceutical company, focuses on the development of novel therapeutics for various cancer indications in the United States. The company's lead product candidate is galinpepimut-S (GPS), a peptide immunotherapy directed against the Wilms tumor 1, antigen; and SLS009 (tambiciclib), a selective small molecule cyclin-dependent kinase 9, or CDK9, inhibitor. It has a strategic collaboration with Merck & Co., Inc. to evaluate GPS as it is administered in combination with PD1 blocker pembrolizumab in a Phase 1/2 clinical trial enrolling patients in up to five cancer indications, including hematologic malignancies and solid tumors; GenFleet Therapeutics (Shanghai), Inc. for the development and commercialization of GFH009; and Memorial Sloan Kettering Cancer Center for developing and commercializing MSK's WT1 peptide vaccine technology. SELLAS Life Sciences Group, Inc. is headquartered in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 30.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow0.0
Moat40.0
Balance Sheet73.4
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 38.4 · Rank: #4425
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.6B
Price/Book
19.83
Beta
2.244
Analysts
2
Total Debt
$871.0K
Short Ratio
9.01
Short % Float
0.3%
Employees
13

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Trade Consideration
The Opportunity
Score 30.2 (P14 — top 86.3% of scored tickers). Unknown Moat. Ethical FAIL. 2 analysts at None.
Price: $8.58 | Target: $10.00 (+17%)
Score
30
Moat
Unknown
Conviction
Standard
Upside
+17%
The Fundamentals
Profit Margin0.0%
ROE-43.6%
Forward P/E-57.2
Market Cap$1.6B
Position Sizing Scenarios
Stop: $7.29 (-15%) | Entry: $8.58
SharesCostProfit to TargetR:R
To Consensus ($10.00, 2 analysts)
10$85.80+$14.20 (17%)1.1R
50$429.00+$71.00 (17%)1.1R
100$858.00+$142.00 (17%)1.1R
Risk Factors
  • High beta (2.24) — amplifies market moves by 2.24x
  • Elevated short interest (9.01 days to cover)
The Verdict
SELLAS Life Sciences Group, Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
67.5
Risk Grade
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.75
above 1.0 is good
Max Drawdown
-44.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
003550.KS-0.164
BNO-0.158
USO-0.158
MCLDF-0.138
CF-0.137
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Tuesday
Best Month
May
Worst Month
Jul
Fri-Mon Effect
0.004756303671154427
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+88.1%
3M Return
+86.6%
6M Return
+492.3%
12M Return
+375.6%
Momentum Rank
#32
Momentum Signal
STRONG_UP

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