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Cartesian Therapeutics Inc

RNAC

10.310USD

+1.160+12.68%
Close 09/18, 16:00ETQuotes delayed by 15 min
268.06MMarket Cap
LossP/E TTM

Cartesian Therapeutics Inc

10.310

+1.160+12.68%

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

Currency: USD Updated2025-09-17

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 strong 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
125 / 507
Overall Ranking
246 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
36.429
Target Price
+279.46%
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
Cartesian Therapeutics, Inc. is a clinical-stage company. The Company is engaged in developing messenger ribonucleic acids (mRNA) cell therapies for the treatment of autoimmune diseases. It is leveraging its proprietary technology and manufacturing platform, RNA Armory, to develop mRNA cell therapies for autoimmune diseases. Its lead asset e, Descartes-08, is an autologous mRNA chimeric antigen receptor T-cell therapy (CAR-T) directed against the B cell maturation antigen (BCMA), that the Company is developing for the treatment of autoimmune diseases. Descartes-08 is in Phase II clinical development. Descartes-15 is a next-generation, autologous anti-BCMA mRNA CAR-T. Using its proprietary technology and manufacturing platform, it designed Descartes-15 to be more resistant than Descartes-08 to recycling of the CAR upon multiple antigen exposures. It is developing Descartes-33 to deliver a combination of therapeutic proteins that target key drivers in the pathogenesis of autoimmunity.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.91M.
Undervalued
The company’s latest PE is -13.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.27M shares, decreasing 5.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 496.37K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.50, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 298.00K, representing a year-over-year decrease of 99.11%, while its net profit experienced a year-over-year decrease of 37.70%.

Score

Industry at a Glance

Previous score
6.50
Change
0

Financials

6.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.86

Operational Efficiency

3.06

Growth Potential

10.00

Shareholder Returns

7.55

Company Valuation

Currency: USD Updated2025-09-17

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 -13.70, which is -99.50% below the recent high of -0.07 and 69.36% above the recent low of -4.20.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 125/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.22, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Cartesian Therapeutics Inc is 40.00, with a high of 42.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
36.429
Target Price
+298.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Cartesian Therapeutics Inc
RNAC
9
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 Updated2025-09-17

The company’s current price momentum score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 10.93 and the support level at 8.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.59
Change
0.41

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
48.769
Neutral
STOCH(KDJ)(9,3,3)
40.485
Buy
ATR(14)
0.619
High Vlolatility
CCI(14)
-8.227
Neutral
Williams %R
30.409
Buy
TRIX(12,20)
-0.680
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.706
Buy
MA10
9.922
Buy
MA20
10.224
Buy
MA50
11.438
Sell
MA100
10.985
Sell
MA200
14.092
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

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 85.81%, representing a quarter-over-quarter decrease of 4.73%. The largest institutional shareholder is The Vanguard, holding a total of 496.37K shares, representing 1.91% of shares outstanding, with 14.53% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Springer Timothy A
8.64M
+0.26%
Seven One Eight Three Four Irrevocable Trust
4.56M
--
Fidelity Management & Research Company LLC
2.34M
-3.44%
Singer (Michael S.)
707.06K
-0.09%
MPM BioImpact LLC
790.78K
+9.66%
TAS Partners, L.L.C.
656.51K
+23.92%
BlackRock Institutional Trust Company, N.A.
608.03K
+0.25%
Invus Public Equities Advisors, LLC
563.27K
-1.57%
Kalayoglu (Murat)
502.42K
-1.74%
The Vanguard Group, Inc.
Star Investors
503.54K
+17.24%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.13, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
0.37
VaR
+8.20%
240-Day Maximum Drawdown
+65.12%
240-Day Volatility
+93.21%
Return
Best Daily Return
60 days
+21.86%
120 days
+21.86%
5 years
+26.85%
Worst Daily Return
60 days
-6.81%
120 days
-18.96%
5 years
-35.02%
Sharpe Ratio
60 days
-0.02
120 days
-0.78
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+65.12%
3 years
+84.53%
5 years
+94.23%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.95
3 years
-0.05
5 years
+0.13
Volatility
Realised Volatility
240 days
+93.21%
5 years
+96.19%
Standardised True Range
240 days
+13.58%
5 years
+40.85%
Downside Risk-Adjusted Return
120 days
-139.80%
240 days
-139.80%
Maximum Daily Upside Volatility
60 days
+84.65%
Maximum Daily Downside Volatility
60 days
+42.61%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-98.85%
60 days
-98.51%
120 days
-98.11%

Peer Comparison

Biotechnology & Medical Research
Cartesian Therapeutics Inc
Cartesian Therapeutics Inc
RNAC
5.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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