CRISPR Therapeutics AG

Fundamentals3.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Strong liquidity
  • Rising leverage
  • Heavy cash burn

AI
AI Summary

4.0

CRSP has moved from a pure “gene-editing optionality” story to a real commercialization test with Casgevy, but the stock likely won't re-rate unless uptake, pediatric expansion, and pipeline progress start narrowing the gap between revenue and heavy cash burn, because otherwise dilution and financing risk will keep capping upside.

Commercialization‍
CashBurn
ExecutionRisk‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Strong liquidity
  • Rising leverage
  • Heavy cash burn

CRSP has a strong cash position and low near-term liquidity risk, but persistent losses, rising leverage, and extreme valuation make the stock hard to justify on fundamentals.

Liquidity
BurnRate

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Weak momentum
  • Support test
  • Failed rebound

CRSP has been in a clear downtrend over the last month, closing at $48.41 near the bottom of its range, with weak rebound attempts and critical support at $48-$49/$47.5 while resistance remains overhead at $50.5-$52.8 and $54.8-$58.0.

downtrend
oversold
Support Level: $48-$49
Resistance Level: $50.5-$52.8

Rebound to $54.83 quickly failed after the stock lost $50.45

Sentiment & News

5.0

Key News Insights:

  • Earnings Miss
  • Casgevy Growth
  • Pipeline Catalysts

CRSP drew strong investor attention on hopes for Casgevy-driven growth and pipeline catalysts, but its Q1 revenue miss and wider loss tempered sentiment despite a solid cash position.

CRSP
Casgevy

The stock may stay volatile as near-term results disappoint, while longer-term commercial and clinical updates continue to support upside interest