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Intellia Therapeutics Inc

NTLA | US

13.89

USD

0.45

3.35%

NTLA | US
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About Intellia Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

13.89

Open

13.25

High

14.14

Low

13.07

Intellia Therapeutics Inc. a genome editing company focuses on the development of curative therapeutics. The company's in vivo programs include NTLA-2001 which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema as well as for other product candidates including NTLA-2003 for alpha-1 antitrypsin deficiency-liver disease; and NTLA-3001 for alpha-1 antitrypsin deficiency-lung disease; and NTLA-6001 for CD30+ lymphomas. It also focus on programs comprising hemophilia A and hemophilia B; ex vivo pipeline including NTLA-5001 for the treatment of acute myeloid leukemia; and proprietary programs focused on developing engineered cell therapies to treat various cancers and autoimmune diseases. In addition it offers tools comprising of Clustered Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Further the company has license and collaboration agreement with Regeneron Pharmaceuticals Inc. to co-develop potential products for the treatment of hemophilia A and hemophilia B; and AvenCell Therapeutics Inc. to develop allogeneic universal CAR-T cell therapies and co-develop and co-commercialize allogeneic universal CAR-T cell products for an immuno-oncology indication; and SparingVision SAS to develop novel genomic medicines utilizing CRISPR/Cas9 technology for the treatment of ocular diseases. Additionally it has license and coloration agreement with Kyverna Therapeutics Inc. for the development of an allogeneic CD19 CAR-T cell therapy for the treatment of a variety of B cell-mediated autoimmune diseases; ONK Therapeutics Ltd. to develop optimally engineered natural killer cell therapies to cure patients with cancer; and Novartis Institutes for BioMedical Research Inc. to engineer hematopoietic stem cells for the treatment of sickle cell disease. The company was incorporated in 2014 and is headquartered in Cambridge Massachusetts.

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NTLA | US

Risk
79.9
Sharpe
0.34
Luna's Score
42/100
Recommendation
Sell

Luna says (NTLA | 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

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

100.2%

1 month

79.9%

3 months

79.0%

6 months

117.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.21

Debt to equity

0.11

Debt to assets

0.09

Ent. to EBITDA

-5.51

Ent. to rev.

33.86

PEG

-0.10

Other Fundamentals

EBITDA

-514.18M

MarketCap

1.41B

MarketCap(USD)

1.41B

Div. yield

-

Op. margin

-2.00K

Erngs. growth

-

Rev. growth

-48.80

Ret. on equity

-49.02

Short ratio

10.32

Short perc.

16.99

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

3.10

Range1M

4.30

Range3M

8.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

55.80M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.510.53Cheaper
Ent. to Revenue33.863,967.00Cheaper
PE Ratio-41.03-
Price to Book2.2115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)78.9572.80Par
Debt to Equity0.11-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap1.41B3.66BEmerging
  • 1

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