Highlights
- Market Cap
- $159.74M
- Enterprise Value
- $51.42M
- EPS (TTM)
- -$4.98
- Total Revenue (TTM)
- $2.80M
- Gross Profit (TTM)
- -$10.95M
- EBITDA (TTM)
- -$17.74M
- Year Range
- $5.60 - $15.57
- Target Price
- $42.67
- ROA (TTM)
- -43.96%
- ROE (TTM)
- 103.22%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cartesian Therapeutics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Cartesian Therapeutics Inc. (RNAC) has returned -14.70% so far this year and -53.34% over the past 12 months.
Cartesian Therapeutics Inc.
- 1D
- 4.59%
- 1M
- -18.97%
- YTD
- -14.70%
- 6M
- -39.82%
- 1Y
- -53.34%
- 3Y*
- -47.17%
- 5Y*
- -46.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 22, 2016, RNAC's average daily return is 0.00%, while the average monthly return is -0.70%.
Historically, 47% of months were positive and 53% were negative. The best month was May 2024 with a return of +57.3%, while the worst month was Oct 2018 at -67.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RNAC closed higher 46% of trading days. The best single day was Dec 19, 2019 with a return of +45.2%, while the worst single day was Nov 7, 2017 at -54.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.27% | 11.13% | -18.97% | -14.70% | |||||||||
| 2025 | 7.82% | -2.43% | -30.04% | -8.95% | -20.33% | 8.68% | 23.29% | -21.55% | 1.69% | -20.06% | -8.32% | -3.74% | -59.74% |
| 2024 | 4.44% | 1.60% | -11.14% | 13.18% | 57.32% | -22.21% | -39.65% | -14.36% | 15.47% | 22.83% | -4.90% | -4.89% | -13.40% |
| 2023 | 56.64% | -7.91% | -14.72% | -14.39% | -0.84% | -5.08% | -2.68% | 12.84% | -13.82% | 17.92% | 8.00% | -48.93% | -38.99% |
| 2022 | -23.31% | -26.00% | -33.51% | -37.70% | 15.12% | 48.49% | 21.37% | 18.24% | -12.77% | -3.66% | -17.09% | -13.74% | -65.34% |
| 2021 | 32.01% | 5.50% | 7.23% | -33.70% | 44.67% | -3.69% | -17.22% | 25.43% | -4.15% | -13.70% | -16.43% | 8.67% | 7.59% |
Benchmark Metrics
Cartesian Therapeutics Inc. has an annualized alpha of -17.20%, beta of 1.32, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 23, 2016.
- This stock participated in 131.72% of S&P 500 Index downside but only -53.89% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.20%
- Beta
- 1.32
- R²
- 0.07
- Upside Capture
- -53.89%
- Downside Capture
- 131.72%
Return for Risk
Risk / Return Rank
RNAC ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cartesian Therapeutics Inc. (RNAC) and compare them to a chosen benchmark (S&P 500 Index).
| RNAC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | 0.90 | -1.49 |
Sortino ratioReturn per unit of downside risk | -0.67 | 1.39 | -2.05 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 1.40 | -2.40 |
Martin ratioReturn relative to average drawdown | -1.64 | 6.61 | -8.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RNAC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cartesian Therapeutics Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cartesian Therapeutics Inc. was 99.26%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Cartesian Therapeutics Inc. drawdown is 99.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.26% | Nov 28, 2016 | 2345 | Mar 27, 2026 | — | — | — |
| -24.79% | Jul 14, 2016 | 20 | Aug 10, 2016 | 29 | Sep 21, 2016 | 49 |
| -16.26% | Sep 27, 2016 | 8 | Oct 6, 2016 | 8 | Oct 18, 2016 | 16 |
| -7.33% | Nov 14, 2016 | 2 | Nov 15, 2016 | 5 | Nov 22, 2016 | 7 |
| -5.47% | Oct 20, 2016 | 3 | Oct 24, 2016 | 5 | Oct 31, 2016 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cartesian Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cartesian Therapeutics Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RNAC relative to other companies in the Biotechnology industry. Currently, RNAC has a P/S ratio of 57.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |