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CRISPR Therapeutics AG

CRSP | US

52.80

USD

-5.98

-10.17%

CRSP | US
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About CRISPR Therapeutics AG

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/03/2026

Close

52.80

Open

53.91

High

55.40

Low

50.66

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
74.6
Sharpe
0.17
Luna's Score
34/100
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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

94.6%

1 month

74.6%

3 months

64.4%

6 months

64.3%

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

4.50B

MarketCap(USD)

4.50B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

11.10

Range1M

15.28

Range3M

16.23

Volumes: Market Activity

Volume Averages

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Rel. volume

4.93

Price X volume

497.69M

Peers

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Xenon Pharmaceuticals IncXENEBiotechnology60.614.59B-3.43%n/a1.19%
Alkermes plcALKSBiotechnology27.744.57B-2.50%12.4028.66%
TG Therapeutics IncTGTXBiotechnology29.274.53B0.27%34.2863.38%
Mirum Pharmaceuticals IncMIRMBiotechnology90.934.34B2.42%n/a138.24%
Amicus Therapeutics IncFOLDBiotechnology14.364.26B-0.07%n/a335.08%
Erasca Inc. Common StockERASBiotechnology15.584.24B-1.14%n/a11.96%
Scholar Rock Holding CorporationSRRKBiotechnology44.784.04B1.24%n/a50.92%
Fluent IncCOGTBiotechnology36.684.01B-0.89%n/a4.87%
Ligand Pharmaceuticals IncorporatedLGNDBiotechnology212.293.88B1.98%45.660.98%
Viking Therapeutics IncVKTXBiotechnology34.663.84B3.12%n/a0.12%
  • 1

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  • 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)64.3972.80Par
Debt to Equity0.12-1.23Expensive
Debt to Assets0.100.25Cheaper
Market Cap4.50B3.66BMarket Leader
  • 1

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