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TScan TherapeuticsTCRX +5.80%40 12-1 Month Momentum % is -61.32% as of Sep. 04, 2026. GuruFocus rates TCRX with a GF Score™ of 40/100 and a GF Value™ of $1.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,355 Biotechnology companies, TScan Therapeutics ranks worse than 83.76% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-04), TScan Therapeutics's 12-1 Month Momentum % is -61.32%.
The industry rank for TScan Therapeutics's 12-1 Month Momentum % or its related term are showing as below:
TCRX's 12-1 Month Momentum % is ranked worse than 83.76% of 1355
companies
in the Biotechnology industry
Industry Median: -22.94
vs TCRX: -61.32
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
TScan Therapeutics 12-1 Month Momentum % Related Terms
TCRX vs MCRB, HYPD, ELOX: 12-1 Month Momentum % Comparison
For the Biotechnology subindustry, TScan Therapeutics's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TScan Therapeutics 12-1 Month Momentum % vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, TScan Therapeutics's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where TScan Therapeutics's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -61.32% mean?
TScan Therapeutics (TCRX) has a 12-1 Month Momentum % of -61.32% as of Sep. 04, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on TScan Therapeutics and its competitors. According to the industry distribution chart, TScan Therapeutics ranks #1135 out of 1355 companies in the Biotechnology industry, placing it in the top 83.8%.
Is TScan Therapeutics' 12-1 Month Momentum % too high?
TScan Therapeutics' current 12-1 Month Momentum % is -61.32%. Based on the distribution chart, TScan Therapeutics ranks #1135 out of 1355 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, TScan Therapeutics has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TScan Therapeutics' 12-1 Month Momentum % compare to MCRB and HYPD?
According to the Biotechnology industry distribution chart, TScan Therapeutics ranks #1135 out of 1355 companies for 12-1 Month Momentum %. This places TScan Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Biotechnology company?
A good 12-1 Month Momentum % depends on the Biotechnology industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on TScan Therapeutics and its competitors. TScan Therapeutics's current 12-1 Month Momentum % is -61.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TScan Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, TScan Therapeutics (TCRX) is currently considered Possible Value Trap. The stock's GF Value™ is $1.31, compared to a current price of $0.39 — trading 70.1% below its estimated fair value. The current 12-1 Month Momentum % is -61.32%. TScan Therapeutics' overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For TScan Therapeutics (TCRX), the current 12-1 Month Momentum % is -61.32% as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TScan Therapeutics (TCRX) Overvalued in 2026?
Based on GuruFocus' analysis, TScan Therapeutics stock appears to be undervalued.
The current stock price of $0.39 is trading 70.1% below its estimated GF Value™ of $1.31.
GuruFocus considers TScan Therapeutics to be Possible Value Trap.
Key valuation signals for TCRX:
12-1 Month Momentum %: -61.32%
GF Value™: $1.31 vs. price of $0.39 (70.1% below fair value)
No single metric tells the full story. See the TCRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TScan Therapeutics Inc is a fully integrated clinical-stage biotechnology company focused on developing a robust pipeline of T cell receptor (TCR)-engineered T cell, or TCR-T, therapies for the treatment of patients with cancer. The company's liquid tumor TCR-T therapy candidates, TSC-100 and TSC-101, are in development for the treatment of patients with hematologic malignancies to eliminate residual leukemia and prevent relapse after hematopoietic stem cell transplantation. It is also developing multiplexed TCR-T therapy candidates for the treatment of various solid tumors.
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