LSTAMICRO

Lisata Therapeutics, Inc.

HealthcareBiotechnology
$3.36
$0.00(-0.59%)
52W$1.81
$5.07
Updated Jun 29, 02:00 AM
RSI46
RS Rating74/99
Beta0.75
Volatility109%
F-Score1/9
Mkt Cap$31M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Lisata Therapeutics, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
74
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.31
50 SMA > 100 SMA$4.02
100 SMA > 150 SMA$3.49
150 SMA > 200 SMA$3.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.46-2.89%BELOW
50 SMA$3.31+1.60%ABOVE
100 SMA$4.02-16.36%BELOW
150 SMA$3.49-3.78%BELOW
200 SMA$3.22+4.49%ABOVE

Price Performance

1D-0.6%
1W-3.2%
1M+5.0%
3M-33.1%
6M+70.6%
YTD+71.4%
1Y+14.3%
3Y-3.5%
52-Week Trading Range48% from low
$3.36
52W Low$1.81
52W High$5.07

Technical Indicators

RSI (14)NEUTRAL
46.2
305070
Setup ScoreCOOL
5/10
Base depth: 67.6%

Risk Profile

Beta
0.75
52W Vol
109%
ATR
$0.13
Max DD (1Y)
-44%

Volume Analysis

Today
20.6K
50D Avg
84.0K
Vol Ratio
0.25x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+11%
$-0.54
Q3'25+17%
$-0.49
Q4'25+40%
$-0.33
Q1'26+9%
$-0.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-38.65%
5 Years:
3 Years:
TTM:-83.00%

Compounded Profit Growth

10 Years:+38.58%
5 Years:
3 Years:
TTM:+19.13%

Stock Price CAGR

10 Years:-26.70%
5 Years:-32.84%
3 Years:-3.49%
1 Year:+14.29%

Return on Equity

10Y Avg:-56.8%
5Y Avg:-55.3%
3Y Avg:-54.6%
Last Year:-103.5%

Key Metrics

Market Cap$31M
Gross Margin14.1%
Net Margin-97.6%
Piotroski F-Score1/9

Frequently Asked Questions

Is LSTA in an uptrend right now?

LSTA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LSTA overbought or oversold?

LSTA's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is LSTA outperforming the market?

LSTA has a Relative Strength (RS) Rating of 74 out of 99. LSTA is performing about average compared to the market.

Where is LSTA in its 52-week range?

LSTA is trading at $3.36, which is 66% of its 52-week high ($5.07) and 48% above its 52-week low ($1.81).

How volatile is LSTA?

LSTA has a Beta of 0.75 and 52-week volatility of 109%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.