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16

CRSP

🏥 Healthcare

CRISPR Therapeutics AG

Conservative #1348Aggressive #1390Moderate RiskLow 33F↑ 18pt
$55.20-2.77%
Day High$58.50
Day Low$55.14
Volume1.2M
Mkt Cap$5.3B
52W Low $3052W High $78
Market Cap
$5.1B
P/E Ratio
N/A
Rev Growth
-90.0%
Sector avg: 161.5%
Earnings Growth
-58.8%
Profit Margin
-22215.4%
Sector avg: -3292.7%
Debt/Equity
0.21

Why This Score

CRSP scores 16.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Positive but moderate momentum (21%) — steady appreciation without overheating.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (16.0%) may not suit conservative risk tolerance.

Net penalties of -11.1 points significantly impact the ranking. Without these adjustments, CRSP would rank considerably higher.

Score Breakdown

Overall Score16.0
Fundamental Score28.8
ML Score3.0

Score by Horizon

3 Month
14.8
6 Month
16.6
Primary
1 Year
17.4

Quality Assessment

F
Earnings Grade
Weak fundamentals or significant quality concerns
Speculative Classification
Anomalous margin data — extreme values suggest one-time events or accounting irregularities.
Conservative score reduced by 4 points.

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
60
Neutral
Analyst (6.4%)
63
Favorable
Tradability (post-hoc)
87
Grade A
Base
19.7
SHAP
+0.7
Factors
-1.1
Conviction
-1.6
Divergence
-1.6
Final
16.0
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)32.0
Technical (Momentum, Weinstein, Volatility)69.0
External (Sentiment, Analyst, Macro)81.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-27.4% to -15.5%
Medium-term
-36.7% to -20.7%
Long-term
-46.9% to -24.9%

ML Model Core Features100 trained inputs → ML Score: 3

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score63.2/100
Target Upside+21.2%
Coverage38 analysts
Market Sentiment
Sentiment Score59.8/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.2%
6M Momentum+0.0%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+18.4%
Momentum ConsistencyWeak (0.11)
Relative Strength vs Sector-3.6%
Trend Strength (ADX Proxy)Weak (1.3)
Momentum Quality+0.161
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
12%
Low risk
Sector RevGr Rank
P4
Revenue growth vs Healthcare peers
Sector PE Rank
P40
Valuation vs Healthcare peers
Sector FCF Rank
P31
Free cash flow vs Healthcare peers
Growth Deviation
-0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 50 relative to sector peers50/100
Machine learning model ranks this stock at the 32th percentileP32
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +0.7pt (features align with model priorities)—
Blend: 91% fund (49.8) + 9% ML (30.6) + SHAP(+0.7) = 48.8—
Factor quality: -1.1pt (multi-factor composite)—
Risk assessment: moderate. Annualized volatility 16.0%. Max drawdown 23% (-6.0 pts)Moderate
Market cap adjustment: +0.5 points ($5.1B market cap)+0.5 pts
Conviction penalty: -1.6pt (conviction=33)—
Divergence penalty: -1.2pt (fund 18pt higher)—
Risk Factors
Earnings quality grade F: assessed. Score adjusted by -30 pointsGrade F
Quality concern: Non-operating gain: net margin (-22215.4%) exceeds operating margin (-25384.7%) by 3169pp — likely one-time item; High accrual ratio (40.7%) — earnings quality concernFlag

Sector Peer Comparison(Healthcare — Rank #313 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CRSP16.0N/A-90.0%-22215.4%$5.1B
INCY89.615.821.2%25.0%$20.1B
GMAB85.513.122.8%36.4%$18.5B
CPRX82.213.723.5%37.6%$3.0B
VRTX78.032.18.9%32.9%$126.0B
ASND75.716.698.0%-31.7%$13.3B
NBIX74.726.521.4%16.7%$12.5B
ALKS74.616.5-6.4%23.9%$5.5B
AMGN73.826.010.0%21.0%$199.0B
ARGX73.635.178.6%38.0%$50.9B
HOLX73.331.11.7%13.8%$16.8B
REGN72.719.41.0%31.4%$84.9B
ISRG72.361.720.5%28.4%$172.5B
EXEL71.915.17.0%33.7%$11.7B
KRYS71.041.4473.0%30.7%$8.0B
HALO70.216.822.4%43.7%$9.3B
Sector Average37.1252.3161.5%-3292.7%—

Market Sentimentvia FMP

Analyst Consensus
Buy38 analysts
Buy: 22Hold: 14Sell: 2
Price Target
$65consensus
Low $33Median $75High $82
+17.8% to consensus target

Company Overviewvia FMP

CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA. The company has a portfolio of therapeutic programs across a range of disease areas, including hemoglobinopathies, oncology, regenerative medicine, and rare diseases. The company's lead product candidate is CTX001, an ex vivo CRISPR gene-edited therapy for treating patients suffering from transfusion-dependent beta-thalassemia or severe sickle cell disease in which a patient's hematopoietic stem cells are engineered to produce high levels of fetal hemoglobin in red blood cells. It also develops CTX110, a donor-derived gene-edited allogeneic CAR-T investigational therapy targeting cluster of differentiation 19 positive malignancies; CTX120, a donor-derived gene-edited allogeneic CAR-T investigational therapy targeting B-cell maturation antigen for the treatment of relapsed or refractory multiple myeloma; and CTX130, a donor-derived gene-edited allogeneic CAR-T investigational therapy targeting Cluster of Differentiation 70 to treat various solid tumors and hematologic malignancies. In addition, the company develops VCTX210, a gene-edited immune-evasive stem cell-derived product candidate for the treatment of treatment of type 1 diabetes; and pursues various in vivo gene-editing programs that target the liver, lung, muscle, and central nervous system diseases. It has strategic partnerships with Bayer Healthcare LLC, Vertex Pharmaceuticals Incorporated, ViaCyte, Inc., Nkarta, Inc., and Capsida Biotherapeutics. CRISPR Therapeutics AG was incorporated in 2013 and is headquartered in Zug, Switzerland.

CEO
Samarth Kulkarni
Employees
393
Beta
1.75
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
61.5
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-29.7%
High: $78.48
From 52W Low
+83.8%
Low: $30.04
Moving Averages
10-Day
$53.10
Above
20-Day
$51.70
Above
50-Day
$54.00
Above
200-Day
$54.50
Above
60-Day Support
$45.53
60-Day Resistance
$60.86
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 73/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Transition signal: 1→2
Price vs 200 SMA
+1.3%
200 SMA Slope (60d)
+8.35%
Rising
Volume Ratio
0.89x
10d avg vs 50d avg
Days in Stage
2
Confidence: 50%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$864,000$889,000$0$865,000
Gross Profit$-59M$-64M$-45M$-57M
Operating Income$-155M$-132M$-229M$-148M
Net Income$-131M$-106M$-209M$-136M
EPS (Diluted)$-1.37$-1.17$-2.40$-1.58
Gross Margin-6770.8%-7177.1%N/A-6548.4%
Operating Margin-17912.5%-14854.8%N/A-17158.8%
Net Margin-15117.2%-11973.1%N/A-15722.1%

Why This Stock

Healthcare

Tradability FilterGrade A — 87/100Score impact: -24.8pt

Volume
100
1.7M avg/day
Dollar Vol
100
$93M/day
Float
60
0K shares
Mkt Cap
68
$5.1B
Range
100
161% spread
Composite Liquidity Score87/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$67.15$169.7686.6%Wide
2022$38.94$86.9576.3%Wide
2023$37.55$76.9768.8%Wide
2024$38.20$91.1081.8%Wide
2025$30.04$78.4889.3%Wide
3-Year Range
100.8%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.3x dampening
severe revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
0.0%
Outstanding Shares
0M
Bid-Ask Spread
161.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.