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Jasper Therapeutics Inc

JSPR

2.500USD

-0.090-3.47%
Close 09/19, 16:00ETQuotes delayed by 15 min
40.55MMarket Cap
LossP/E TTM

Jasper Therapeutics Inc

2.500

-0.090-3.47%

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

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. 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
267 / 506
Overall Ranking
440 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
15.143
Target Price
+484.67%
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
Jasper Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on developing therapeutics targeting mast cell driven diseases, such as Chronic Spontaneous Urticaria (CSU) and Chronic Inducible Urticaria (CIndU). It also has ongoing programs in diseases where targeting diseased hemopoietic stem cells can provide benefits, such as Lower to Intermediate Risk Myelodysplastic Syndrome (LR-MDS), and stem cell transplant conditioning regimens. The Company's lead product candidate, briquilimab, is a monoclonal antibody designed to block stem cell factor (SCF) from binding to and signaling through the CD117 (c-Kit) receptor on mast and stem cells. The SCF/c-Kit pathway is a survival signal for mast cells. It is also developing briquilimab as a one-time conditioning therapy for severe combined immunodeficiency (SCID) patients undergoing a second stem cell transplant for which it is conducting a Phase 1/2 clinical trial.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 89.12.
Fairly Valued
The company’s latest PE is -0.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.30M shares, decreasing 33.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 624.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.64.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

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 -0.43, which is -11.51% below the recent high of -0.38 and -151.11% above the recent low of -1.08.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 267/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.40, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Jasper Therapeutics Inc is 20.00, with a high of 25.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
15.143
Target Price
+484.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Jasper Therapeutics Inc
JSPR
10
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
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 4.29, 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 2.99 and the support level at 2.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.29
Change
-0.12

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Neutral
RSI(14)
40.042
Neutral
STOCH(KDJ)(9,3,3)
42.852
Buy
ATR(14)
0.160
High Vlolatility
CCI(14)
-57.399
Neutral
Williams %R
67.273
Sell
TRIX(12,20)
-0.796
Sell
StochRSI(14)
80.123
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.446
Buy
MA10
2.504
Sell
MA20
2.664
Sell
MA50
2.890
Sell
MA100
4.036
Sell
MA200
6.718
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 88.50%, representing a quarter-over-quarter decrease of 1.00%. The largest institutional shareholder is The Vanguard, holding a total of 624.60K shares, representing 3.84% of shares outstanding, with 18.75% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Soleus Capital Management, L.P.
1.49M
--
Velan Capital Investment Management LP
1.43M
--
Abingworth Management Limited
1.07M
--
Qiming U.S. Ventures Management, LLC
928.96K
--
Kingdon Capital Management, L.L.C.
490.00K
+9.62%
Morgan Stanley & Co. LLC
640.64K
+49.65%
T. Rowe Price Investment Management, Inc.
702.76K
+755.30%
The Vanguard Group, Inc.
Star Investors
679.45K
-4.23%
Integral Health Asset Management, LLC
575.00K
-11.54%
Rock Springs Capital Management LP
545.17K
+17.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 2.82. 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
2.96
Change
0
Beta vs S&P 500 index
2.83
VaR
+8.45%
240-Day Maximum Drawdown
+90.58%
240-Day Volatility
+165.15%
Return
Best Daily Return
60 days
+21.85%
120 days
+21.85%
5 years
+467.41%
Worst Daily Return
60 days
-55.10%
120 days
-55.10%
5 years
-60.53%
Sharpe Ratio
60 days
-1.06
120 days
-0.37
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+90.58%
3 years
+92.23%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.23
5 years
-0.19
Skewness
240 days
-3.88
3 years
+22.51
5 years
+25.42
Volatility
Realised Volatility
240 days
+165.15%
5 years
--
Standardised True Range
240 days
+30.72%
5 years
+99.00%
Downside Risk-Adjusted Return
120 days
-37.82%
240 days
-37.82%
Maximum Daily Upside Volatility
60 days
+127.87%
Maximum Daily Downside Volatility
60 days
+136.04%
Liquidity
Average Turnover Rate
60 days
+4.32%
120 days
+2.82%
5 years
--
Turnover Deviation
20 days
-64.19%
60 days
+5.99%
120 days
-30.88%

Peer Comparison

Biotechnology & Medical Research
Jasper Therapeutics Inc
Jasper Therapeutics Inc
JSPR
3.73 /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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