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Cartesian Therapeutics Inc

RNAC
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7.380USD
-0.890-10.76%
Close 05/15, 16:00ETQuotes delayed by 15 min
216.84MMarket Cap
LossP/E TTM

Cartesian Therapeutics Inc

7.380
-0.890-10.76%
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 Cartesian Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Cartesian Therapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 131 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 34.17.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cartesian Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
131 / 382
Overall Ranking
258 / 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

Cartesian Therapeutics Inc Highlights

StrengthsRisks
Cartesian Therapeutics, Inc. is a clinical-stage company pioneering cell therapy for the treatment of autoimmune diseases. It leverages its proprietary technology and manufacturing platform to introduce one or more mRNA molecules into cells to enhance their function. The Company’s lead asset, Descartes-08, is a chimeric antigen receptor T-cell therapy (CAR-T) entering Phase 3 clinical development for patients with generalized myasthenia gravis and Phase 2 development for systemic lupus erythematosus, with a Phase 2 basket trial planned in additional autoimmune indications. The Company’s clinical-stage pipeline also includes Descartes-15, a next-generation, autologous anti-B-cell maturation antigen (BCMA) CAR-T being evaluated in a Phase 1 trial in patients with multiple myeloma. Descartes-08 is an autologous chimeric antigen receptor T-cell therapy product targeting B-cell maturation antigen in clinical development for generalized myasthenia gravis and systemic lupus erythematosus.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.80M.
Fairly Valued
The company’s latest PE is -1.27, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.99M shares, increasing 7.37% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 925.00 shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
34.167
Target Price
+313.14%
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 Cartesian Therapeutics Inc is 6.62, ranking 221 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 78.00K, representing a year-over-year decrease of 92.91%, while its net profit experienced a year-over-year decrease of 121.24%.

Score

Industry at a Glance

Previous score
6.62
Change
0

Financials

5.83

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

7.11

Operational Efficiency

2.95

Growth Potential

9.76

Shareholder Returns

7.47

Cartesian Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Cartesian Therapeutics Inc is 6.20, ranking 303 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.27, which is -18307.24% below the recent high of 232.00 and -25547.26% above the recent low of -326.80.

Score

Industry at a Glance

Previous score
6.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 131/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Cartesian Therapeutics Inc is 8.22, ranking 152 out of 382 in the Biotechnology & Medical Research industry. The average price target is 39.00, with a high of 44.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.44
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
34.167
Target Price
+313.14%
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
8
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
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 Cartesian Therapeutics Inc is 6.82, ranking 146 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 9.15 and the support level at 5.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.44
Change
-1.62

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.124
Buy
RSI(14)
49.913
Neutral
STOCH(KDJ)(9,3,3)
47.062
Sell
ATR(14)
0.610
High Vlolatility
CCI(14)
2.664
Neutral
Williams %R
57.630
Sell
TRIX(12,20)
1.110
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.260
Sell
MA10
8.077
Sell
MA20
7.402
Sell
MA50
6.970
Buy
MA100
7.050
Buy
MA200
8.149
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Cartesian Therapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 27.21%, representing a quarter-over-quarter increase of 9.60%. The largest institutional shareholder is James Simons, holding a total of 67.30K shares, representing 0.23% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Springer Timothy A
8.64M
+0.03%
Seven One Eight Three Four Irrevocable Trust
4.56M
--
Squarepoint Capital LLP
2.21M
+12032.00%
Fidelity Management & Research Company LLC
1.37M
-36.59%
Singer (Michael S.)
683.10K
-0.95%
TAS Partners, L.L.C.
656.51K
+23.92%
BlackRock Institutional Trust Company, N.A.
554.24K
-4.00%
Kalayoglu (Murat)
505.02K
+0.52%
Lu (Chafen)
330.69K
--
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 Cartesian Therapeutics Inc is 2.39, ranking 219 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.39
Change
0
Beta vs S&P 500 index
0.64
VaR
+8.22%
240-Day Maximum Drawdown
+57.52%
240-Day Volatility
+85.65%

Return

Best Daily Return
60 days
+31.68%
120 days
+31.68%
5 years
+31.68%
Worst Daily Return
60 days
-12.58%
120 days
-12.58%
5 years
-35.02%
Sharpe Ratio
60 days
+0.90
120 days
+0.50
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+57.52%
3 years
+85.56%
5 years
+95.78%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.30
5 years
-0.19
Skewness
240 days
+1.56
3 years
+0.16
5 years
+0.28

Volatility

Realised Volatility
240 days
+85.65%
5 years
+97.04%
Standardised True Range
240 days
+8.86%
5 years
+36.47%
Downside Risk-Adjusted Return
120 days
+92.99%
240 days
+92.99%
Maximum Daily Upside Volatility
60 days
+83.56%
Maximum Daily Downside Volatility
60 days
+52.70%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
-72.01%
60 days
-66.11%
120 days
-69.63%

Peer Comparison

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Cartesian Therapeutics Inc
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RNAC
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Score
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Earnings Forecast
Price Momentum
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8.57 /10
Score
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BioCryst Pharmaceuticals Inc
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8.57 /10
Score
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Ascendis Pharma A/S
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ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.44 /10
Score
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