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CRISPR Therapeutics AG

CRSP
63.990USD
+2.890+4.73%
Close 10/31, 16:00ETQuotes delayed by 15 min
5.66BMarket Cap
LossP/E TTM

CRISPR Therapeutics AG

63.990
+2.890+4.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CRISPR Therapeutics AG

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CRISPR Therapeutics AG's Score

Industry at a Glance

Industry Ranking
130 / 407
Overall Ranking
234 / 4618
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 30 analysts
Buy
Current Rating
80.724
Target Price
+32.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CRISPR Therapeutics AG Highlights

StrengthsRisks
CRISPR Therapeutics AG is a Switzerland-based gene editing company focused on the development of CRISPR/Cas9-based therapeutics. CRISPR/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) and is a technology for gene editing, the process of precisely altering specific sequences of genomic DNA. The Company aims to apply this technology to disrupt, delete, correct and insert genes to treat genetically-defined diseases and to engineer advanced cellular therapies. The Company has acquired the rights to the intellectual property (IP) encompassing CRISPR/Cas9 and related technologies and is also involved in its own IP research and additional in-licensing efforts. The Company product development and partnership strategies are designed to exploit the full potential of the CRISPR/Cas9 platform while maximizing the probability of successfully developing their product candidates.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 3014.69% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 37.31M.
Fairly Valued
The company’s latest PE is -11.83, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 73.70M shares, increasing 1.92% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 10.18M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.56, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 892.00K, representing a year-over-year increase of 72.53%, while its net profit experienced a year-over-year increase of 64.98%.

Score

Industry at a Glance

Previous score
5.56
Change
0

Financials

6.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.02

Operational Efficiency

2.57

Growth Potential

4.98

Shareholder Returns

7.11

CRISPR Therapeutics AG's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.72, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -11.83, which is -100.00% below the recent high of 0.00 and -288.53% above the recent low of -45.96.

Score

Industry at a Glance

Previous score
6.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 130/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.53, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for CRISPR Therapeutics AG is 81.00, with a high of 268.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
7.53
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 30 analysts
Buy
Current Rating
80.724
Target Price
+32.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Exact Sciences Corp
EXAS
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.79, which is higher than the Biotechnology & Medical Research industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 74.80 and the support level at 56.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.36

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.702
Neutral
RSI(14)
46.526
Neutral
STOCH(KDJ)(9,3,3)
14.674
Oversold
ATR(14)
3.853
Low Volatility
CCI(14)
-94.464
Neutral
Williams %R
76.204
Sell
TRIX(12,20)
0.057
Sell
StochRSI(14)
81.106
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
63.508
Buy
MA10
66.517
Sell
MA20
68.891
Sell
MA50
62.582
Buy
MA100
58.393
Buy
MA200
49.188
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.21. The latest institutional shareholding proportion is 81.03%, representing a quarter-over-quarter decrease of 2.22%. The largest institutional shareholder is Catherine Wood, holding a total of 10.18M shares, representing 11.20% of shares outstanding, with 6.50% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ARK Investment Management LLC
Star Investors
10.18M
+0.17%
Capital International Investors
5.59M
-7.89%
BlackRock Institutional Trust Company, N.A.
5.42M
+124.40%
T. Rowe Price Investment Management, Inc.
3.68M
-3.03%
State Street Investment Management (US)
3.27M
+35.64%
Two Sigma Investments, LP
2.89M
+45.53%
Orbis Investment Management Ltd.
2.76M
+76.88%
UBS Financial Services, Inc.
2.59M
+49.73%
Amova Asset Management Americas, Inc
2.41M
-4.95%
The Vanguard Group, Inc.
Star Investors
2.28M
+30.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.11, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.11
Change
0
Beta vs S&P 500 index
1.87
VaR
+5.76%
240-Day Maximum Drawdown
+43.30%
240-Day Volatility
+62.98%

Return

Best Daily Return
60 days
+10.07%
120 days
+18.22%
5 years
+18.22%
Worst Daily Return
60 days
-8.02%
120 days
-8.02%
5 years
-13.32%
Sharpe Ratio
60 days
+1.19
120 days
+2.26
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+43.30%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
+0.13
5 years
-0.13
Skewness
240 days
+0.87
3 years
+0.85
5 years
+0.58

Volatility

Realised Volatility
240 days
+62.98%
5 years
--
Standardised True Range
240 days
+4.35%
5 years
+6.14%
Downside Risk-Adjusted Return
120 days
+432.25%
240 days
+432.25%
Maximum Daily Upside Volatility
60 days
+44.89%
Maximum Daily Downside Volatility
60 days
+39.11%

Liquidity

Average Turnover Rate
60 days
+3.82%
120 days
+3.10%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
CRISPR Therapeutics AG
CRISPR Therapeutics AG
CRSP
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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