Century Therapeutics stock
IPSCNASDAQCentury Therapeutics, Inc., HealthcareISIN US15673T1007
37Score 37 out of 100, Weak
Price and trend
56 / 100
Price history
+189% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 45% below its 52-week high. Largest decline in 5 years: 99% (August 2021 to April 2025).
Chart figures for advanced users
- SMA 50$1.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.46
- The lowest closing price of the last twelve months.
- Resistance$2.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Century Therapeutics, Inc. belongs to the Biotechnology industry (United States) and, with a market value of $335.42M, is number 279 of 296 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $109.16M (up 1,556.8% year on year) and a loss of $9.58M.
- For fiscal 2026, analysts expect on average revenue of $4.72M (down 95.7%) and adjusted earnings per share of −$0.52.
Show more
- MEQIRI Score 37 out of 100 (Weak): rank 600 of 714 in Healthcare, median 53.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $117.11M, financial debt $43.57M.Stability 68
Weaknesses
- DilutionShare count up 58% since 2020.Capital allocation 18
- Volatile share priceVolatility 103% a year over the last 12 months.Stability 68
- Loss-makingLoss of $9.58M over the last 12 months.Fundamentals 17
The score is held back by profitability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 36 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- weak fundamentals
- high price swings
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue turned from negative at the start of the period to positive ($109.16M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 88%, operating −14%, net −9%. Last 12 months: net 0%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 12 Nov 2026EPS reported −$0.11 (expected −$0.12)above expectations
Analyst estimates
Earnings estimates have barely changed since 7 Nov 2026.
- Earnings per share
- −$0.520.0%
- Revenue
- $4.72M0.0%
- Earnings per share
- −$0.450.0%
- Revenue
- $3.74M0.0%
MEQIRI has stored the estimates since 7 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $21,847 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Carr DouglasSale
3 Nov 2026, SVP Finance & Operations
- Shares
- 266
- Price
- $1.52
- Value
- $404
- Russotti GregorySale
14 Sept 2026, See Remarks
- Shares
- 2,587
- Price
- $1.93
- Value
- $4,993
- Carr DouglasSale
14 Sept 2026, SVP Finance & Operations
- Shares
- 1,658
- Price
- $1.93
- Value
- $3,200
Show 7 more
- Russotti GregorySale
8 Sept 2026, See Remarks
- Shares
- 534
- Price
- $2.05
- Value
- $1,095
- Carr DouglasSale
8 Sept 2026, SVP Finance & Operations
- Shares
- 254
- Price
- $2.05
- Value
- $521
- Carr DouglasSale
3 Aug 2026, SVP Finance & Operations
- Shares
- 275
- Price
- $1.98
- Value
- $544
- Russotti GregorySale
12 Jun 2026, See Remarks
- Shares
- 2,584
- Price
- $2.23
- Value
- $5,767
- Carr DouglasSale
12 Jun 2026, SVP Finance & Operations
- Shares
- 1,654
- Price
- $2.23
- Value
- $3,692
- Russotti GregorySale
8 Jun 2026, See Remarks
- Shares
- 524
- Price
- $2.11
- Value
- $1,106
- Carr DouglasSale
8 Jun 2026, SVP Finance & Operations
- Shares
- 249
- Price
- $2.11
- Value
- $526
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Century Therapeutics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
714 rated companies in Healthcare
- This company
- 37
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Biotechnology
The next larger and next smaller companies by market value
- PepGenPEPG $363.83M43
- Orchestra BioMed HoldingsOBIO $361.23M49
- Eikon TherapeuticsEIKN $361.1M35
- Opus GeneticsIRD $358.57M43
- AgomAb TherapeuticsAGMB $344.24M30
- Faeth TherapeuticsFTH $344.15M35
- Atea PharmaceuticalsAVIR $338.46M35
- Enanta PharmaceuticalsENTA $337.85M28
ETFs that hold Century Therapeutics
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.