LSTAMICRO

Lisata Therapeutics, Inc.

HealthcareBiotechnology
$3.23
$0.00(-0.92%)
52W$1.81
$5.07
Updated May 8, 12:00 AM
RSI35
RS Rating71/99
Beta1.17
Volatility112%
F-Score1/9
Mkt Cap$29M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Lisata Therapeutics, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 40% provides fundamental context to the price action. Investors should exercise caution due to high volatility (112% annualized), which requires wider risk management.

Relative Strength
71
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.17
vs S&P 500
ABOVE MKT
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.31
50 SMA > 100 SMA$3.78
100 SMA > 150 SMA$3.28
150 SMA > 200 SMA$3.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.50-7.71%BELOW
50 SMA$4.31-25.00%BELOW
100 SMA$3.78-14.53%BELOW
150 SMA$3.28-1.46%BELOW
200 SMA$3.07+5.09%ABOVE

Price Performance

1D-0.9%
1W+3.5%
1M-35.4%
3M-29.0%
6M+56.8%
YTD+64.8%
1Y+40.4%
3Y-0.4%
52-Week Trading Range44% from low
$3.23
52W Low$1.81
52W High$5.07

Technical Indicators

RSI (14)BEARISH
35.1
305070
VCP ScoreCOOL
3/10
Base depth: 71.8%

Risk Profile

Beta
1.17
52W Vol
112%
ATR
$0.35
Max DD (1Y)
-44%

Volume Analysis

Today
52.6K
50D Avg
77.0K
Vol Ratio
0.68x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+15%
$-0.55
Q2'25+11%
$-0.54
Q3'25+17%
$-0.49
Q4'25+40%
$-0.33
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:+20.42%

Stock Price CAGR

10 Years:-29.09%
5 Years:-32.35%
3 Years:-0.41%
1 Year:+40.43%

Return on Equity

10Y Avg:-56.8%
5Y Avg:-55.3%
3Y Avg:-54.6%
Last Year:-85.5%

Key Metrics

Market Cap$29M
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 35. The stock is in neutral territory, neither overbought nor oversold.

Is LSTA outperforming the market?

LSTA has a Relative Strength (RS) Rating of 71 out of 99. LSTA is performing about average compared to the market.

Where is LSTA in its 52-week range?

LSTA is trading at $3.23, which is 64% of its 52-week high ($5.07) and 44% above its 52-week low ($1.81).

How volatile is LSTA?

LSTA has a Beta of 1.17 and 52-week volatility of 112%. It's more volatile than the S&P 500 - expect bigger swings.

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.