Cartesian Therapeutics Stock Analysis
| RNAC Stock | 6.75 0.23 3.53% |
IPO Date 22nd of June 2016 | 200 Day MA 9.4199 | 50 Day MA 7.2062 | Beta 0.408 |
At present, Cartesian Therapeutics' Short and Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 1.84, whereas Net Debt is projected to grow to (169.8 M). With a high degree of financial leverage come high-interest payments, which usually reduce Cartesian Therapeutics' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.037 | Current Value 0.0351 | Quarterly Volatility 0.13231058 |
Cartesian Therapeutics is undervalued with Real Value of 13.77 and Target Price of 35.57. The main objective of Cartesian Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Cartesian Therapeutics is worth, separate from its market price. There are two main types of Cartesian Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Cartesian Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cartesian Therapeutics' ongoing operational relationships across important fundamental and technical indicators.
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Cartesian Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.33. Cartesian Therapeutics had not issued any dividends in recent years. The entity had 1:30 split on the 5th of April 2024. To find out more about Cartesian Therapeutics contact Carsten Brunn at 301 348 8698 or learn more at https://www.cartesiantherapeutics.com.Cartesian Therapeutics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cartesian Therapeutics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cartesian Therapeutics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cartesian Therapeutics generated a negative expected return over the last 90 days | |
| Cartesian Therapeutics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 38.91 M. Net Loss for the year was (77.42 M) with loss before overhead, payroll, taxes, and interest of (51.76 M). | |
| Cartesian Therapeutics currently holds about 106.44 M in cash with (23.67 M) of positive cash flow from operations. | |
| Cartesian Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Cartesian Therapeutics Shares Down 0.6 percent - Heres What Happened - MarketBeat |
Cartesian Largest EPS Surprises
Earnings surprises can significantly impact Cartesian Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-17 | 2023-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2021-03-11 | 2020-12-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2024-03-07 | 2023-12-31 | -0.04 | -0.07 | -0.03 | 75 |
Cartesian Therapeutics Environmental, Social, and Governance (ESG) Scores
Cartesian Therapeutics' ESG score is a quantitative measure that evaluates Cartesian Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cartesian Therapeutics' operations that may have significant financial implications and affect Cartesian Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Cartesian Stock Institutional Investors
| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 82.6 K | Gsa Capital Partners Llp | 2025-06-30 | 41.6 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 41.3 K | Barclays Plc | 2025-06-30 | 30.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 29.2 K | Freestone Capital Holdings, Llc | 2025-06-30 | 25.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 25 K | Charles Schwab Investment Management Inc | 2025-06-30 | 24.9 K | Nuveen, Llc | 2025-06-30 | 24.5 K | Fmr Inc | 2025-06-30 | 2.3 M | Mpm Oncology Impact Management Lp | 2025-06-30 | 686 K |
Cartesian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 169.54 M.Cartesian Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | 10.24 | 10.76 |
Management Efficiency
Cartesian Therapeutics has return on total asset (ROA) of (0.1267) % which means that it has lost $0.1267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (70.2926) %, meaning that it created substantial loss on money invested by shareholders. Cartesian Therapeutics' management efficiency ratios could be used to measure how well Cartesian Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 10.76, whereas Return On Tangible Assets are forecasted to decline to (0.40). At present, Cartesian Therapeutics' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 263.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 1.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.24) | (0.25) | |
| Tangible Book Value Per Share | (7.14) | (7.50) | |
| Enterprise Value Over EBITDA | (4.02) | (4.22) | |
| Price Book Value Ratio | (78.44) | (74.52) | |
| Enterprise Value Multiple | (4.02) | (4.22) | |
| Price Fair Value | (78.44) | (74.52) | |
| Enterprise Value | 41 M | 39 M |
Evaluating the management effectiveness of Cartesian Therapeutics allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Cartesian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 17th of February 2026, Cartesian Therapeutics shows the Mean Deviation of 3.39, risk adjusted performance of (0.00005), and Standard Deviation of 4.74. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cartesian Therapeutics, as well as the relationship between them.Cartesian Therapeutics Price Movement Analysis
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Cartesian Therapeutics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cartesian Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cartesian Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cartesian Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cartesian Therapeutics Outstanding Bonds
Cartesian Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cartesian Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cartesian bonds can be classified according to their maturity, which is the date when Cartesian Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cartesian Therapeutics Predictive Daily Indicators
Cartesian Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cartesian Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4339.2 | |||
| Daily Balance Of Power | 0.561 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 6.61 | |||
| Day Typical Price | 6.65 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.23 |
Cartesian Therapeutics Corporate Filings
13A | 5th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 9th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cartesian Therapeutics Forecast Models
Cartesian Therapeutics' time-series forecasting models are one of many Cartesian Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cartesian Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Cartesian Therapeutics Bond Ratings
Cartesian Therapeutics financial ratings play a critical role in determining how much Cartesian Therapeutics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cartesian Therapeutics' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.57) | Unlikely Manipulator | View |
Cartesian Therapeutics Debt to Cash Allocation
As Cartesian Therapeutics follows its natural business cycle, the capital allocation decisions will not magically go away. Cartesian Therapeutics' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Cartesian Therapeutics currently holds 13.98 M in liabilities. Note, when we think about Cartesian Therapeutics' use of debt, we should always consider it together with its cash and equity.Cartesian Therapeutics Total Assets Over Time
Cartesian Therapeutics Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Cartesian Therapeutics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Cartesian Therapeutics Debt Ratio | 3.51 |
Cartesian Therapeutics Corporate Bonds Issued
Most Cartesian bonds can be classified according to their maturity, which is the date when Cartesian Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cartesian Short Long Term Debt Total
Short Long Term Debt Total |
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About Cartesian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cartesian Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cartesian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cartesian Therapeutics. By using and applying Cartesian Stock analysis, traders can create a robust methodology for identifying Cartesian entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.78) | (1.87) | |
| Operating Profit Margin | (1.02) | (1.07) | |
| Net Loss | (1.79) | (1.88) | |
| Gross Profit Margin | 0.88 | 0.78 |
Current Cartesian Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cartesian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cartesian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 35.57 | Strong Buy | 8 | Odds |
Most Cartesian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cartesian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cartesian Therapeutics, talking to its executives and customers, or listening to Cartesian conference calls.
Cartesian Stock Analysis Indicators
Cartesian Therapeutics stock analysis indicators help investors evaluate how Cartesian Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cartesian Therapeutics shares will generate the highest return on investment. By understating and applying Cartesian Therapeutics stock analysis, traders can identify Cartesian Therapeutics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 78.3 M | |
| Common Stock Shares Outstanding | 23.7 M | |
| Total Stockholder Equity | -6.8 M | |
| Total Cashflows From Investing Activities | -8.7 M | |
| Tax Provision | 287 K | |
| Quarterly Earnings Growth Y O Y | -0.074 | |
| Property Plant And Equipment Net | 15.4 M | |
| Cash And Short Term Investments | 212.6 M | |
| Cash | 212.6 M | |
| Accounts Payable | 288 K | |
| Net Debt | -198.6 M | |
| 50 Day M A | 7.2062 | |
| Total Current Liabilities | 23 M | |
| Other Operating Expenses | 82.8 M | |
| Non Current Assets Total | 218.4 M | |
| Forward Price Earnings | 25.4453 | |
| Non Currrent Assets Other | 2.2 M | |
| Stock Based Compensation | 6.6 M |
Complementary Tools for Cartesian Stock analysis
When running Cartesian Therapeutics' price analysis, check to measure Cartesian Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cartesian Therapeutics is operating at the current time. Most of Cartesian Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cartesian Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Therapeutics' price. Additionally, you may evaluate how the addition of Cartesian Therapeutics to your portfolios can decrease your overall portfolio volatility.
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