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Century Therapeutics Inc

IPSC
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2.340USD
-0.040-1.68%
Close 05/15, 16:00ETQuotes delayed by 15 min
422.03MMarket Cap
LossP/E TTM

Century Therapeutics Inc

2.340
-0.040-1.68%
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 Century Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Century Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.40.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Century Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
61 / 382
Overall Ranking
173 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Century Therapeutics Inc 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 and autoimmune diseases. 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-308, CNTY-341, CNTY-107, and CNTY-104. Its lead product candidate CNTY-101 is a CAR-iNK cell therapy with six precision gene edits in a Phase I clinical trial for patients with B-cell mediated autoimmune diseases. CNTY-308 is a CD19-targeted, iPSC derived CAR T cell therapy. CNTY-341 is a dual-targeted CD19 and CD22 iPSC-derived CAR-T cell therapy.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 4784.30% year-on-year.
Undervalued
The company’s latest PE is -2.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 114.13M shares, increasing 37.39% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.35M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.400
Target Price
+84.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Century Therapeutics Inc is 8.16, ranking 44 out of 382 in the Biotechnology & Medical Research industry. 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 128.27%.

Score

Industry at a Glance

Previous score
8.16
Change
0

Financials

6.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.39

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.72

Century Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Century Therapeutics Inc is 8.66, ranking 29 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.10, which is -84.85% below the recent high of -0.32 and -1016.87% above the recent low of -23.49.

Score

Industry at a Glance

Previous score
8.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Century Therapeutics Inc is 7.60, ranking 281 out of 382 in the Biotechnology & Medical Research industry. The average price target is 2.00, with a high of 8.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.400
Target Price
+84.87%
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
27
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Century Therapeutics Inc is 7.09, ranking 102 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.57 and the support level at 2.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Buy
RSI(14)
52.575
Neutral
STOCH(KDJ)(9,3,3)
72.493
Neutral
ATR(14)
0.119
High Vlolatility
CCI(14)
60.418
Neutral
Williams %R
24.000
Buy
TRIX(12,20)
-0.001
Sell
StochRSI(14)
55.534
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.316
Buy
MA10
2.310
Buy
MA20
2.296
Buy
MA50
2.332
Buy
MA100
2.090
Buy
MA200
1.316
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Century Therapeutics Inc is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 63.28%, representing a quarter-over-quarter increase of 64.36%. The largest institutional shareholder is Steven Cohen, holding a total of 5.96M shares, representing 3.31% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
TCG Crossover Management, LLC
17.75M
--
RA Capital Management, LP
17.75M
--
Deep Track Capital LP
13.49M
--
Bayer AG
12.68M
--
Versant Ventures
12.17M
--
Commodore Capital LP
8.70M
--
VR Adviser, LLC
8.70M
--
Fujifilm Holdings Corp
6.96M
--
Point72 Asset Management, L.P.
Star Investors
5.96M
-0.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Century Therapeutics Inc is 2.04, ranking 246 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.04
Change
0
Beta vs S&P 500 index
1.56
VaR
+7.74%
240-Day Maximum Drawdown
+36.98%
240-Day Volatility
+97.66%

Return

Best Daily Return
60 days
+14.84%
120 days
+44.44%
5 years
+44.44%
Worst Daily Return
60 days
-10.00%
120 days
-14.83%
5 years
-19.61%
Sharpe Ratio
60 days
+0.96
120 days
+3.10
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+36.98%
3 years
+92.68%
5 years
+98.78%
Return-to-Drawdown Ratio
240 days
+8.94
3 years
-0.09
5 years
-0.19
Skewness
240 days
+2.26
3 years
+1.73
5 years
+1.22

Volatility

Realised Volatility
240 days
+97.66%
5 years
+94.73%
Standardised True Range
240 days
+4.70%
5 years
+19.74%
Downside Risk-Adjusted Return
120 days
+709.14%
240 days
+709.14%
Maximum Daily Upside Volatility
60 days
+54.51%
Maximum Daily Downside Volatility
60 days
+48.78%

Liquidity

Average Turnover Rate
60 days
+1.38%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
-13.80%
60 days
+37.31%
120 days
+69.70%

Peer Comparison

Biotechnology & Medical Research
Century Therapeutics Inc
Century Therapeutics Inc
IPSC
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
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