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Century Therapeutics Inc

IPSC

0.477USD

-0.030-5.88%
Close 09/19, 16:00ETQuotes delayed by 15 min
41.19MMarket Cap
LossP/E TTM

Century Therapeutics Inc

0.477

-0.030-5.88%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
104 / 506
Overall Ranking
205 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.000
Target Price
+886.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Century Therapeutics, Inc. is a biotechnology company. The Company is focused on developing transformative allogeneic cell therapies to create products for the treatment of both solid tumor and hematological malignancies with unmet medical need. The Company has created allogeneic cell therapy platform that includes induced pluripotent stem cells (iPSCs), differentiation know-how to generate immune effector cells from iPSCs, or iPSC- derived cells, clustered regularly interspaced short palindromic repeats, to incorporate multiple transgenes and remove target genes. The Company’s product candidates include CNTY-101, CNTY-102, CNTY-107, CNTY-104, and CNTY-106. Its CNTY-101 is focused on targeting CD19 for relapsed, refractory B-cell lymphoma. CNTY-102 targets CD19 + CD22 for relapsed, refractory B-cell lymphoma and other B-cell malignancies. CNTY-107 is used of the treatment of solid tumors expressing Nectin-4. CNTY-106 is a multi-specific collaboration program for multiple myeloma.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.74% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.59M.
Fairly Valued
The company’s latest PE is -1.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.43M shares, decreasing 16.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.11M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.49.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.26, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 4.27%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

7.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.58

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.70

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -1.83, which is -66.36% below the recent high of -0.62 and -10.06% above the recent low of -2.01.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.40, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Century Therapeutics Inc is 6.00, with a high of 8.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.000
Target Price
+947.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Century Therapeutics Inc
IPSC
5
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 4.96, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 0.56 and the support level at 0.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.96
Change
-0.32

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Neutral
RSI(14)
39.897
Neutral
STOCH(KDJ)(9,3,3)
26.991
Sell
ATR(14)
0.026
Low Volatility
CCI(14)
-53.219
Neutral
Williams %R
72.586
Sell
TRIX(12,20)
-0.360
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.493
Sell
MA10
0.500
Sell
MA20
0.500
Sell
MA50
0.541
Sell
MA100
0.552
Sell
MA200
0.677
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 75.94%, representing a quarter-over-quarter decrease of 11.17%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 2.44% of shares outstanding, with 12.80% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bayer AG
12.68M
--
Versant Ventures
12.17M
+6.24%
Fujifilm Holdings Corp
6.96M
--
Bain Capital Life Sciences Investors, LLC
5.41M
--
The Vanguard Group, Inc.
Star Investors
2.38M
-0.18%
Renaissance Technologies LLC
Star Investors
1.19M
-1.46%
Dafna Capital Management, LLC
1.70M
--
Casdin Capital, LLC
3.21M
-38.11%
Syncona Portfolio Ltd
1.21M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.04, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.78. 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
3.04
Change
0
Beta vs S&P 500 index
1.78
VaR
--
240-Day Maximum Drawdown
+77.38%
240-Day Volatility
+93.76%
Return
Best Daily Return
60 days
+11.24%
120 days
+17.70%
5 years
--
Worst Daily Return
60 days
-8.73%
120 days
-8.73%
5 years
--
Sharpe Ratio
60 days
-0.54
120 days
+0.05
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+77.38%
3 years
+96.64%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.33
5 years
--
Skewness
240 days
+0.94
3 years
+1.19
5 years
--
Volatility
Realised Volatility
240 days
+93.76%
5 years
--
Standardised True Range
240 days
+13.39%
5 years
--
Downside Risk-Adjusted Return
120 days
+9.09%
240 days
+9.09%
Maximum Daily Upside Volatility
60 days
+45.76%
Maximum Daily Downside Volatility
60 days
+45.28%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+48.65%
60 days
+102.54%
120 days
+70.84%

Peer Comparison

Biotechnology & Medical Research
Century Therapeutics Inc
Century Therapeutics Inc
IPSC
6.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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