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LSTA · Lisata Therapeutics, Inc.

$1.67 -0.45 (-21.23%) At close · Jul 24
Market Cap
$15.21M
Shares
9.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.12 Open$2.20 Day$2.06–2.20 52W$1.81–5.07 Avg vol 30d88K Short int130K · 1.4% float · 2.8d Short vol35% Last earningsNov 6, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −36%
below
Price vs 50-day avg −36%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −38%
trailing
6-month return −54%
trailing
YTD return +14%
this year
Relative strength −61%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
5 of 35 funds reported for Jun 30 · net -6.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.43% of float · ▲ +24.0% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
Revenue growth +57%
Y/Y
Gross margin 5%
contracting
EPS growth +20%
Y/Y
Free cash flow $-16.0M
Balance sheet $16.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 114%
annualized · 1-yr
Max drawdown −58%
past year
ATR 11.9%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−36% Bearish
Price vs 50-day avg
−36% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
5 of 35 funds reported for Jun 30 · net -6.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.43% of float · ▲ +24.0% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $2 · 10% 52-wk high $5
vs 200-day avg -36% vs 50-day avg -36%

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

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LSTA
Lisata Therapeutics, Inc.
this stock
$15.21M +14.0% +56.9% 1.4%
ONC
BeOne Medicines Ltd.
$471.01B +7.6% +22179.2% 958.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$121.16B +4.4% +46.2% 28.3 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$68.78B -15.4% +20.8% 16.0 3.3%
ARGX
Argenx SE
$57.44B +9.9% 2.5%

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 Reducing
Holders
35
% held
11.5%
Reported
5 of 35
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
129.9K
Days to cover
2.8d
Change
+25.1K sh
View
Short Volume
Short vol %
35%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
24.5K
Value
$88.4K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
48.2%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$170.0K
Net income (FY)
$-16.6M
EPS diluted
$-1.91
View
Buybacks
Authorized
shares 1.2M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 24, 2026
This year
15
View
Exempt Offerings
Offering
$25.0M
Filed
Feb 1, 2021
View
Earnings & Events
Earnings Calls
Last call
Nov 6, 2025
View

Performance

5D 20D 120D MTD YTD
LSTA -39.4% -38.4% -54.3% -37.7% +14.0%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -37.8% -39.0% -60.7% -36.5% +5.7%

Capital returns

Buyback program · as of Sep 15, 2022
Authorized
shares 1.23M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 320017 CUSIP 128058302 13F (30d) 5 filings 5 filers Visit website