CRSP

SellHot Air

CRISPR Therapeutics AG · Healthcare · Switzerland · $5.6B · Avg Vol: $87M/d

Hot Air: Rising on momentum alone: weak business, rich price.

20
StockRank
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Quality
24
Value
26
Momentum
54
P/E (TTM)
peers 29.9x
ROE
-26.1%
peers 11.4%
D/E
0.4x
peers 0.4x
Dividend %
trailing yield

ABOUT CRISPR THERAPEUTICS AG

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CRISPR Therapeutics AG is a leading gene editing company leveraging its proprietary CRISPR/Cas9 technology to develop transformative gene-based medicines for serious genetic diseases and cancers. As a pioneer in the field, it holds foundational intellectual property and has brought the first CRISPR-based gene therapy, Casgevy, to market, establishing a significant early competitive advantage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.4M370.0M35.0M0796.0%13.4M40.8M156.6M64.8%
EPS-8.36-1.94-4.34-6.47-4.71-4.45-3.50
Shares78.5M80.0M85.7M95.9M+22.1%96.7M
Debt244.0M238.6M223.7M206.7M-5.4%783.7M
Equity1.9B1.9B1.9B1.9B0.8%
Op CF-495.7M-260.4M-142.8M-345.0M-369.6M
Inv CF-258.7M374.6M-280.5M-31.8M
Fin CF38.6M62.7M332.0M426.0M
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PRICE (1Y)+5.7%
51.7254.0256.3158.6160.90Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$56.56
RSI (14)
46.1
52W High
$78.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
-31.4%23.9
ROE
-26.1%27.1
GP/Assets
-20.4%4.7
Op. Margin
-1127.6%6.5
FCF/Assets
-11.5%27.7
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.45x31.4
Current Ratio
17.85x94.9
Value
26
P/E (TTM)
N/A
EV/EBITDA
-7.7x25.0
P/FCF
N/A
P/B
3.1x43.4
P/S
408.4x3.4
Div Yield
N/A
Momentum
54
52W High %
72%54.5
RS 6M
4%67.3
SMA 50/200
0.99x55.1
EPS Rev 4W
+0.3%57.0
EPS Rev 12W
+8.7%84.6
EPS Improve
+26%38.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
-16.2x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CRSP are excluded.

TickerCompanyMkt CapStockRankSignal
CRSPCRISPR Therapeutics AG(you)$5.6B20Sell
PHVSPharvaris N.V.$2.5B21Sell
IDIA.SWIdorsia Ltd$1.7B22Sell
BANB.SWBachem Holding AG$7.1B53Hold
MLTXMoonLake Immunotherapeutics$1.3B8Strong Sell
OCSOculis Holding AG$678M6Strong Sell
SANN.SWSanthera Pharmaceuticals Holding AG$290M20Sell
ACIUAC Immune SA$299M13Strong Sell
MOLN.SWMolecular Partners AG$172M19Strong Sell
BION.SWBB Biotech AG$3.8B100Strong Buy

Peer medians: ROE 11.4% · P/E 29.9x · Gross margin 62.5%

Company Deep Dive

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CRISPR Therapeutics AG (CRSP): Stock Score Summary

CRISPR Therapeutics AG (CRSP) has a MoatMap StockRank of 20/100 based on Quality (24/100), Value (26/100), and Momentum (54/100) factor scores. The current signal is SELL.

CRISPR Therapeutics AG is a leading gene editing company leveraging its proprietary CRISPR/Cas9 technology to develop transformative gene-based medicines for serious genetic diseases and cancers. As a pioneer in the field, it holds foundational intellectual property and has brought the first CRISPR-based gene therapy, Casgevy, to market, establishing a significant early competitive advantage.

Key Financial Metrics

Price$56.56
Market Cap$5.6B
P/E (Forward)-16.17
Price/Book3.13
Return on Equity-26.1%
Return on Invested Capital-31.4%
Debt/Equity0.45x
Gross Margin0.0%
Operating Margin-1127.6%
Revenue Growth1041.4%
Free Cash Flow$-261M

CRISPR Therapeutics AG operates in the Biotechnology industry, part of the Healthcare sector (Switzerland).

Frequently Asked Questions

What is CRISPR Therapeutics AG’s (CRSP) StockRank?
MoatMap’s StockRank for CRISPR Therapeutics AG (CRSP) is 20/100, with a Sell signal. It is a composite of Quality (24), Value (26), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CRISPR Therapeutics AG have an economic moat?
CRISPR Therapeutics AG (CRSP) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CRISPR Therapeutics AG a buy, hold, or sell?
MoatMap’s current signal for CRISPR Therapeutics AG (CRSP) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CRISPR Therapeutics AG in?
CRISPR Therapeutics AG (CRSP) operates in the Healthcare sector, specifically the Biotechnology industry (Switzerland).