38I Stock Chart & Stats
CHF9.75
-CHF0.18(-1.96%)
At close: 4:00 PM EDT
CHF9.75
-CHF0.18(-1.96%)
Day’s Range― - ―
52-Week RangeCHF8.59 - CHF11.01
Previous CloseN/A
Volume3.02K
Average Volume (3M)13.00
Market Cap
CHF1.49B
Enterprise ValueCHF1.89B
Total Cash (Recent Filing)CHF437.76M
Total Debt (Recent Filing)CHF73.41M
Price to Earnings (P/E)―
Beta1.75
Next Earnings
Nov 05, 2026EPS Estimate
-0.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.36
Shares Outstanding140,126,700
10 Day Avg. Volume10
30 Day Avg. Volume13
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.45
Price to Sales (P/S)14.40
P/FCF Ratio-2.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF15.83Price Target Upside62.32% Upside
Rating ConsensusHold
Number of Analyst Covering14
EPS Forecast (FY)-2.67
Revenue Forecast (FY)CHF41.87M
Bulls Say, Bears Say
Bulls Say
Lonvo-z Receives FDA Priority ReviewBLA acceptance and Priority Review materially reduce regulatory uncertainty around Intellia’s lead program and establish a defined decision timeline. The streamlined process supports commercial planning and, if approval follows, could position the company as a pioneer in one-time in vivo CRISPR treatment.
Strong Phase 3 Efficacy And One-time Treatment ProfileThe magnitude of HAELO’s efficacy supports meaningful clinical differentiation versus chronic prophylactic treatment. A durable, one-time intervention could improve patient convenience and treatment value, strengthening lonvo-z’s potential market position if the favorable results translate into approval and adoption.
Funding Supports Development And Launch ExecutionA stated cash runway into at least 2028 gives Intellia time to pursue regulatory review, prepare a potential launch, and advance nex-z without relying immediately on product revenue. The liquidity cushion also provides flexibility to fund late-stage trials while managing development uncertainty.
Bears Say
Nex-z Liver Safety Signal And HLA Subgroup ComplexityThe nex-z liver enzyme signal creates ongoing clinical and regulatory uncertainty for a major pipeline program. HLA typing, monitoring, and possible patient self-exclusion may complicate trial execution and eventual treatment eligibility, potentially reducing the addressable population and slowing adoption.
Persistent Cash Burn And Large Operating LossesSustained negative cash generation means Intellia remains dependent on financing, partnerships, or future product success to fund operations. Worsening TTM burn and large losses can erode financial flexibility over time, especially while costly clinical, regulatory, and commercial activities continue.
New Secured Financing Introduces Leverage And CovenantsThe loan expands available capital without immediate equity issuance, but secured borrowing introduces repayment obligations, asset security, and covenant constraints. Access to the remaining tranches depends mainly on program progress and commercial performance, adding financial pressure if development or launch milestones slip.
Intellia Therapeutics News
38I FAQ
What was Intellia Therapeutics’s price range in the past 12 months?
Intellia Therapeutics lowest stock price was CHF8.59 and its highest was CHF11.01 in the past 12 months.
What is Intellia Therapeutics’s market cap?
Intellia Therapeutics’s market cap is CHF1.49B.
When is Intellia Therapeutics’s upcoming earnings report date?
Intellia Therapeutics’s upcoming earnings report date is Nov 05, 2026 which is in 29 days.
How were Intellia Therapeutics’s earnings last quarter?
Intellia Therapeutics released its earnings results on Aug 06, 2026. The company reported -CHF0.666 earnings per share for the quarter, missing the consensus estimate of -CHF0.666 by >-CHF0.001.
Is Intellia Therapeutics overvalued?
According to Wall Street analysts Intellia Therapeutics’s price is currently Undervalued.
Does Intellia Therapeutics pay dividends?
Intellia Therapeutics does not currently pay dividends.
What is Intellia Therapeutics’s EPS estimate?
Intellia Therapeutics’s EPS estimate is -0.66.
How many shares outstanding does Intellia Therapeutics have?
Intellia Therapeutics has 140,126,700 shares outstanding.
What happened to Intellia Therapeutics’s price movement after its last earnings report?
Intellia Therapeutics reported an EPS of -CHF0.666 in its last earnings report, missing expectations of -CHF0.666. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Intellia Therapeutics?
Currently, no hedge funds are holding shares in CH:38I
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Intellia Therapeutics Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
CHF15.83 (62.32% Upside)
CHF15.83 (62.32% Upside)
Blogger Sentiment
Bullish
CH:38I Sentiment 70%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth CHF112.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.77%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.64%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Intellia Therapeutics
Intellia Therapeutics, Inc. is a biotechnology firm dedicated to advancing therapeutic treatments through its expertise in genome editing. The company's pipeline includes several in vivo (administered within the body) programs. NTLA-2001 is currently undergoing a Phase 1 clinical trial for transthyretin amyloidosis, while NTLA-2002 targets hereditary angioedema. Additionally, Intellia is developing various other liver-focused therapies for conditions such as hemophilia A and B, hyperoxaluria Type 1, and alpha-1 antitrypsin deficiency. Its ex vivo (processed outside the body) pipeline features NTLA-5001, a candidate for acute myeloid leukemia. The company is also progressing proprietary programs focused on creating engineered cell therapies to address diverse oncological and autoimmune disorders. At the core of Intellia's technology is the Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Intellia Therapeutics, Inc. has established multiple licensing and collaboration agreements. These include a partnership with Novartis Institutes for BioMedical Research, Inc. to engineer hematopoietic stem cells for treating sickle cell disease, and a co-development agreement with Regeneron Pharmaceuticals, Inc. for potential products against hemophilia A and B. The company also collaborates with Ospedale San Raffaele and holds a strategic alliance with SparingVision SAS to develop novel genomic medicines for ocular diseases, leveraging CRISPR/Cas9 technology. The company, initially known as AZRN, Inc., was founded in 2014 and operates from its headquarters in Cambridge, Massachusetts.
38I Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, concrete clinical progress — most notably the unequivocal Phase III success for lonvo‑z (87% attack reduction, 62% attack‑free and therapy‑free, favorable safety) and compelling nex‑z biological data (≈90% TTR knockdown, rapid and durable) — alongside active regulatory and commercial preparations. Financially, the company strengthened its cash position with a ~$195M financing and maintains a runway into at least 2028, although collaboration revenue declined and G&A rose as commercial build‑out continues. The primary concern is a nex‑z liver enzyme safety signal and the identification of an HLA C*05:01 subgroup (~12% of samples) associated with higher Grade 3+ transaminase events; the company has implemented mitigation, added HLA typing to protocols, and is engaging regulators. Overall, the positive clinical milestones and clear mitigation plan for the safety finding outweigh the operational and financial headwinds discussed.View all CH:38I earnings summaries38I Revenue Breakdown
100.00% Collaboration revenue

38I Stock 12 Month Forecast
Average Price Target
CHF15.83
▲(62.32% Upside)
Technical Analysis
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