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CRISPR Therapeutics AG

CRSP | US

48.78

USD

-6.39

-11.59%

CRSP | US
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About CRISPR Therapeutics AG

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

48.78

Open

55.00

High

55.18

Low

48.77

CRISPR Therapeutics AG a gene editing company focuses on developing gene-based medicines for serious diseases using its Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA. The company has a portfolio of therapeutic programs across a range of disease areas including hemoglobinopathies oncology regenerative medicine and rare diseases. The company's lead product candidate is CTX001 an ex vivo CRISPR gene-edited therapy for treating patients suffering from transfusion-dependent beta-thalassemia or severe sickle cell disease in which a patient's hematopoietic stem cells are engineered to produce high levels of fetal hemoglobin in red blood cells. It also develops CTX110 a donor-derived gene-edited allogeneic CAR-T investigational therapy targeting cluster of differentiation 19; CTX120 a donor-derived gene-edited allogeneic CAR-T investigational therapy targeting B-cell maturation antigen for the treatment of relapsed or refractory multiple myeloma; and CTX130 a donor-derived gene-edited allogeneic CAR-T investigational therapy targeting Cluster of Differentiation 70 to treat various solid tumors and hematologic malignancies. In addition the company develops VCTX210 a gene-edited immune-evasive stem cell-derived product candidate for the treatment of treatment of type 1 diabetes; and VCTX211 an investigational allogeneic gene-edited stem cell-derived product candidate for the treatment of T1D. It has strategic partnerships with Bayer Healthcare LLC Vertex Pharmaceuticals Incorporated ViaCyte Inc. Nkarta Inc. and Capsida Biotherapeutics. CRISPR Therapeutics AG was incorporated in 2013 and is headquartered in Zug Switzerland.

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CRSP | US

Risk
64.4
Sharpe
0.34
Luna's Score
37/100
Recommendation
Sell

Luna says (CRSP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

77.5%

1 month

64.4%

3 months

67.0%

6 months

60.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

23.36

Price to book

2.08

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

14.16

Ent. to rev.

19.22

PEG

-0.21

Other Fundamentals

EBITDA

-335.17M

MarketCap

4.15B

MarketCap(USD)

4.15B

Div. yield

-

Op. margin

-29.26K

Erngs. growth

-

Rev. growth

-99.30

Ret. on equity

-14.00

Short ratio

16.87

Short perc.

23.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.61

Range1M

15.26

Range3M

17.64

Volumes: Market Activity

Volume Averages

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Rel. volume

2.31

Price X volume

184.61M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Terns Pharmaceuticals Inc.TERNBiotechnology52.894.47B0.11%n/a0.11%
Legend Biotech CorpLEGNBiotechnology23.94.40B-0.38%n/a29.24%
Mirum Pharmaceuticals IncMIRMBiotechnology91.494.36B-0.50%n/a138.24%
Amicus Therapeutics IncFOLDBiotechnology14.494.30B0.21%n/a335.08%
Ligand Pharmaceuticals IncorporatedLGNDBiotechnology231.274.23B1.22%45.660.98%
Scholar Rock Holding CorporationSRRKBiotechnology46.484.20B-2.11%n/a50.92%
Xenon Pharmaceuticals IncXENEBiotechnology55.244.19B-0.31%n/a1.19%
Common StockIMVTBiotechnology28.584.18B-1.14%n/a0.01%
Fluent IncCOGTBiotechnology36.814.03B1.85%n/a4.87%
Amneal Pharmaceuticals IncAMRXDrug Manufacturers-Specialty & Generic12.523.88B-1.03%n/a-4742.26%
  • 1

Diversifiers

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HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.160.53Expensive
Ent. to Revenue19.223,967.00Cheaper
PE Ratio-41.03-
Price to Book2.0815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)66.9872.80Par
Debt to Equity0.12-1.23Expensive
Debt to Assets0.100.25Cheaper
Market Cap4.15B3.66BPar
  • 1

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