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RNAC · Cartesian Therapeutics, Inc.

Track RNAC — free
$10.23 -0.26 (-2.48%) At close · Aug 20
Market Cap
$312.24M
Shares
30.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.23 Open$10.34 Day$9.86–10.43 52W close$5.84–11.25 Avg vol 30d137K Short int1.8M · 6.1% float · 14.9d Short vol34% Last earningsMay 8, 2025 DataApr 2024–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Apr 5, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +15%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +29%
trailing
6-month return +35%
trailing
YTD return +42%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.09% of float · ▼ -4.3% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
Revenue growth −93%
Y/Y
EPS growth −12%
Y/Y
Free cash flow $-79.4M
Balance sheet $125.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.09% of float · ▼ -4.3% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $10 · 81% Range high $11
vs 200-day avg +35% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash, cash equivalents and restricted cash $149.3M as of June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RNAC
Cartesian Therapeutics, Inc.
this stock
$312.24M +41.9% -92.8% 6.1%
ONC
BeOne Medicines Ltd.
$557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
$69.62B +352.1% +4.3% 12.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
95
% held
29.3%
Net QoQ
+1.7M sh
Top holder
Squarepoint Ops LLC
Held Float
View
Held by Funds
Fund positions
89
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
14.9d
Change
-81.9K sh
View
Short Volume
Short vol %
34%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
706
Value
$5.6K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.8M
Net income (FY)
$-130.3M
EPS diluted
$-5.02
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
14
View
Proposed Sales
Value
$232.7K
Shares
35.0K
Filed
Jun 9, 2026
View
Exempt Offerings
Offering
$130.0M
Filed
Jul 17, 2024
View
Earnings & Events
Earnings Calls
Last call
May 19, 2026
View
Investor Relations
Latest news
Cartesian Therapeutics Announces…
Published
Aug 7, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 5, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
RNAC +17.3% +29.2% +34.8% +31.2% +41.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +19.3% +25.9% +23.6% +29.1% +30.1%
Key facts CIK 1453687 CUSIP 816212302 13F (30d) 92 filings 90 filers Visit website Investor relations