CRISPR Therapeutics AG

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High liquidity
  • Deep losses
  • Negative FCF

AI
AI Summary

6.0

CRSP has shifted from a speculative R&D story to a capital‑market‑funded hybrid commercial/development company where valuation now pivots on Casgevy's near‑term commercial ramp and the dilution/convertible‑overhang from recent financings. Monitor monthly Casgevy revenue versus analyst 2026 ramps, payer coverage/physician uptake, and convertible note conversion timelines—failure to materially accelerate sales would likely force dilutive financing and >30% downside risk.

CommercialRamp
Dilution
DataCatalysts‍

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

7.0

Key Financial Insights:

  • High liquidity
  • Deep losses
  • Negative FCF

CRSP has a strong liquidity and low-leverage balance sheet (~$1.98B cash/investments, current ratio 13.3) but is suffering severe operating losses, negative FCF and negligible revenue, creating a high near-term burn risk.

Liquidity
CashBurn

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below SMA
  • Rising volatility
  • Lower highs/lows

CRSP slid into a clear short-term downtrend over the last month—closing at $46.24 well below the ~$51.40 SMA with high volatility (peak $61.74 to low $46.24, ~25% drop), signaling bearish momentum unless buyers push price back above the SMA.

Bearish
Watch
Support Level: $46.20–$46.50
Resistance Level: $60–$62

Rapid ~25% collapse from $61.74 on 2026-02-26 to $46.24 on 2026-03-20

Sentiment & News

7.0

Key News Insights:

  • Strategic pivot
  • Convertible raise
  • Share volatility

CRISPR is raising sizable convertible debt while pivoting beyond Casgevy into cardiovascular and autoimmune franchises amid mixed analyst views and near-term share weakness.

pivot
dilution

The financing supports longer-term franchise expansion but increases dilution and execution risk, likely keeping pressure on the stock in the near term