Lisata Therapeutics Inc

Lisata Therapeutics Inc (LSTA) Stock Analysis

$1.020

+0.029 (+2.87%)At close

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High
1.060
Open
1.020
VWAP
1.02
Volume
14.94K
Mkt Cap
28.87M
Low
0.990
Amount
15.29K
EV/EBITDA, TTM
0.00

Lisata Therapeutics, Inc. is a clinical-stage pharmaceutical company engaged in the discovery, development and commercialization of therapies for the treatment of advanced solid tumors and other major diseases. The Company’s cyclic peptide product candidate, certepetide, is an investigational drug designed to activate a novel uptake pathway that allows co-administered or tethered anti-cancer drugs to selectively target and penetrate solid tumors more effectively. Certepetide actuates this active transport system in a tumor-specific manner, resulting in systemically co-administered anti-cancer drugs penetrating and accumulating in the tumor, while normal tissues are expected to remain unaffected. The Company’s investigational drug candidate from the CendR Platform, certepetide, holds broader potential to be combined as a co-administration treatment with an array of anti-cancer and diagnostic agents to benefit solid tumor cancer patients.

AI analysis of Lisata Therapeutics Inc (LSTA)

Hold

Lisata Therapeutics Inc (LSTA) is currently not a strong buy opportunity. The stock is trading at $1.02, significantly down 47.96% year-to-date and 51.43% over the past year. The RSI is at 47.905, indicating a neutral momentum, while the forward P/E ratio stands at 2.7093, suggesting potential undervaluation, but this is offset by a concerning net income margin of -461% in the last reported quarter. The company has also cut 72% of its workforce, which raises concerns about its operational capacity and future growth prospects. The main risk is the ongoing financial losses, with a net income of -4,489,000 USD in the last quarter, which could impact investor confidence.

Valuation Metrics

The current forward P/E ratio for Lisata Therapeutics Inc (LSTA) is 2.71, compared to its 5-year average forward P/E of -0.60.

Forward P/E

Strongly Overvalued
5Y Average P/E
-0.60
Current P/E
2.71
Overvalued
0.91
Undervalued
-2.11

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
0.87
Current EV/EBITDA
0.00
Overvalued
1.49
Undervalued
0.25

Forward P/S

Fair
5Y Average P/S
169.80
Current P/S
0.00
Overvalued
709.84
Undervalued
-370.25

Alphio AI Price Scenarios for LSTA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LSTA

$2.35

Scenario price

B

Base

Base · 50%LSTA

$2.32

Scenario price

B

Bear

Bear · 25%LSTA

$2.10

Scenario price

Events Timeline

2026-10-08 (ET)

09:30:00

Lisata Therapeutics Granted New Patent for Treating Pancreatic Cancer

2026-08-04 (ET)

09:30:00

Lisata Therapeutics Sues Kuva Labs for Breach and Cuts 72% of Workforce

2026-03-06 (ET)

18:30:00

Lisata Therapeutics Acquired by Kuva Labs at $5.00 per Share

2026-01-27 (ET)

08:10:00

Lisata Terminates Exclusive License Agreement with Qilu Pharmaceutical

News

LSTA FAQ — answered by Alphio AI

Lisata Therapeutics, Inc. is a clinical-stage pharmaceutical company engaged in the discovery, development and commercialization of therapies for the treatment of advanced solid tumors and other major diseases. The Company’s cyclic peptide product candidate, certepetide, is an investigational drug designed to activate a novel uptake pathway that allows co-administered or tethered anti-cancer drugs to selectively target and penetrate solid tumors more effectively. Certepetide actuates this active transport system in a tumor-specific manner, resulting in systemically co-administered anti-cancer drugs penetrating and accumulating in the tumor, while normal tissues are expected to remain unaffected. The Company’s investigational drug candidate from the CendR Platform, certepetide, holds broader potential to be combined as a co-administration treatment with an array of anti-cancer and diagnostic agents to benefit solid tumor cancer patients. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Lisata Therapeutics Inc (LSTA) is currently not a strong buy opportunity. The stock is trading at $1.02, significantly down 47.96% year-to-date and 51.43% over the past year. The RSI is at 47.905, indicating a neutral momentum, while the forward P/E ratio stands at 2.7093, suggesting potential undervaluation, but this is offset by a concerning net income margin of -461% in the last reported quarter. The company has also cut 72% of its workforce, which raises concerns about its operational capacity and future growth prospects. The main risk is the ongoing financial losses, with a net income of -4,489,000 USD in the last quarter, which could impact investor confidence.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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