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RNAC

Strong SellSinker

Cartesian Therapeutics, Inc. · Healthcare · United States · $290M · Avg Vol: $995K/d

12
StockRank
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Q
19
V
23
M
46
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Cartesian Therapeutics, Inc. is a clinical-stage biotechnology company developing mRNA cell therapies for autoimmune diseases and cancer. The company utilizes its proprietary RNA cell therapy platform to create highly engineered, autologous cell therapies that avoid genetic modification and minimize manufacturing complexity. This innovative approach to cell therapy, particularly its focus on autoimmune indications, distinguishes Cartesian in the competitive biotechnology landscape by offering a potentially safer and more scalable therapeutic modality.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue110.8M26.0M38.9M2.8M-70.7%1.5M0.4M0.3M-70.1%
EPS1.25-9.14-4.48-5.02-5.78-2.78-3.81
Shares29.4M29.4M25.8M26.0M-11.5%30.3M
Debt37.9M11.0M14.0M12.7M-30.6%63.9M
Equity93.8M-440.2M-6.8M-126.2M
Op CF-31.6M-51.2M-23.7M-73.9M-76.5M
Inv CF-15.0M34.6M-8.7M-5.5M
Fin CF39.2M-13.1M168.4M-8.1M
Loading 1Y...
PRICE (1Y)+9.1%
7.738.429.119.8010.49Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$8.43
RSI (14)
19.0
52W High
$11.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
19
ROIC
-32.4%23.1
ROE
N/A
GP/Assets
-22.6%4.3
Op. Margin
-6679.7%3.0
FCF/Assets
-26.1%16.3
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
7.47x82.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-2.0x25.0
P/FCF
N/A
P/B
-2.2x25.0
P/S
189.9x5.0
Div Yield
N/A
Momentum
46
52W High %
77%63.3
RS 6M
-11%54.2
SMA 50/200
1.17x85.0
EPS Rev 4W
-42.2%1.4
EPS Rev 12W
-42.2%2.3
EPS Improve
+34%44.5
Q Growth
-1%36.3

FUNDAMENTALS

Market Cap
$290M
P/E (Forward)
-2.4x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RNACCartesian Therapeutics, Inc.(you)$290M12Strong Sell
IVVDInvivyd, Inc.$284M12Strong Sell
TTRXTurn Therapeutics Inc.$299M13Strong Sell
TRDAEntrada Therapeutics, Inc.$273M10Strong Sell
AVXLAnavex Life Sciences Corp.$277M9Strong Sell
CAMPCAMP4 THERAPEUTICS CORPORATION$260M10Strong Sell
PYXSPyxis Oncology, Inc.$269M15Strong Sell
SIONSionna Therapeutics, Inc.$265M14Strong Sell
SRZNSurrozen, Inc.$264M9Strong Sell
NERVMinerva Neurosciences, Inc.$231M12Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Cartesian Therapeutics, Inc. (RNAC): Stock Score Summary

Cartesian Therapeutics, Inc. (RNAC) has a MoatMap StockRank of 12/100 based on Quality (19/100), Value (23/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL.

Cartesian Therapeutics, Inc. is a clinical-stage biotechnology company developing mRNA cell therapies for autoimmune diseases and cancer. The company utilizes its proprietary RNA cell therapy platform to create highly engineered, autologous cell therapies that avoid genetic modification and minimize manufacturing complexity. This innovative approach to cell therapy, particularly its focus on autoimmune indications, distinguishes Cartesian in the competitive biotechnology landscape by offering a potentially safer and more scalable therapeutic modality.

Key Financial Metrics

Price$8.43
Market Cap$290M
P/E (Forward)-2.43
Price/Book-2.22
Return on Invested Capital-32.4%
Operating Margin-6679.7%
Free Cash Flow$-77M

Cartesian Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Cartesian Therapeutics, Inc.’s (RNAC) StockRank?
MoatMap’s StockRank for Cartesian Therapeutics, Inc. (RNAC) is 12/100, with a Strong Sell signal. It is a composite of Quality (19), Value (23), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cartesian Therapeutics, Inc. have an economic moat?
Cartesian Therapeutics, Inc. (RNAC) has a Quality factor score of 19/100. 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 Cartesian Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cartesian Therapeutics, Inc. (RNAC) is Strong Sell, based on a StockRank of 12/100. 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 Cartesian Therapeutics, Inc. in?
Cartesian Therapeutics, Inc. (RNAC) operates in the Healthcare sector, specifically the Biotechnology industry (United States).