38I Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Phase‑3 Clinical SuccessRobust Phase‑3 lonvo‑z outcomes and a rolling BLA represent a durable structural shift: a one‑time in vivo CRISPR therapy with strong efficacy and favorable safety could establish first‑in‑class positioning, enabling a clear regulatory and commercial pathway that underpins long‑term revenue potential and platform credibility.
Relatively Strong Balance SheetLow leverage provides durable financial flexibility to fund late‑stage development and initial commercialization without heavy interest burdens. This structural balance‑sheet strength reduces refinancing pressure, allowing management to invest in launches and pipeline development over multiple quarters.
Equity Financing Extends RunwayThe completed equity raise materially extends cash runway into 2028, lowering near‑term financing risk and enabling commercialization preparation, regulatory activities and additional R&D. This durable funding buffer supports execution on a potential 2027 launch and further platform programs.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow creates a long‑run dependency on external financing or partner milestones. Even with recent proceeds, ongoing cash burn increases dilution risk or forces strategic tradeoffs in R&D and commercialization spend, constraining durable self‑funding ability.
Large Ongoing Losses & Negative Gross ProfitDeep, persistent losses and a negative trailing gross profit reflect structural margin weakness and unfavorable revenue mix. This undermines the path to sustainable profitability absent successful commercialization and tight cost control, posing long‑term pressure on returns even if clinical wins persist.
Revenue Volatility & Partnership DependenceA milestone‑and collaboration‑driven revenue model produces episodic cash inflows and creates structural unpredictability in top‑line growth. Until product sales from approved therapies materialize, revenues and margins remain contingent on partner timing and one‑off events, reducing durable revenue visibility.
38I FAQ
What was Intellia Therapeutics Inc’s price range in the past 12 months?
Currently, no data Available
What is Intellia Therapeutics Inc’s market cap?
Intellia Therapeutics Inc’s market cap is CHF1.89B.
When is Intellia Therapeutics Inc’s upcoming earnings report date?
Intellia Therapeutics Inc’s upcoming earnings report date is Jul 30, 2026 which is in 30 days.
How were Intellia Therapeutics Inc’s earnings last quarter?
Intellia Therapeutics Inc released its earnings results on May 11, 2026. The company reported -$0.644 earnings per share for the quarter, beating the consensus estimate of -$0.724 by $0.08.
Is Intellia Therapeutics Inc overvalued?
According to Wall Street analysts Intellia Therapeutics Inc’s price is currently Undervalued.
Does Intellia Therapeutics Inc pay dividends?
Intellia Therapeutics Inc does not currently pay dividends.
What is Intellia Therapeutics Inc’s EPS estimate?
Intellia Therapeutics Inc’s EPS estimate is -0.64.
How many shares outstanding does Intellia Therapeutics Inc have?
Currently, no data Available
What happened to Intellia Therapeutics Inc’s price movement after its last earnings report?
Intellia Therapeutics Inc reported an EPS of -$0.644 in its last earnings report, beating expectations of -$0.724. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Intellia Therapeutics Inc?
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
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF17.06 (― Downside)
CHF17.06 (― Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.56%
12-Months-Change
Fundamentals
Return on Equity
-57.27%
Trailing 12-Months
Asset Growth
-23.06%
Trailing 12-Months
Company Description
Intellia Therapeutics Inc
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mix of important clinical and commercial progress — most notably the completed Phase 3 enrollment and upcoming pivotal readout for lonvo-z, strong patient and physician interest, durable early efficacy signals, and improved near-term financial metrics — alongside meaningful risks: a still-pending FDA hold on the large cardiomyopathy ATTR program driven by serious liver enzyme events (including one patient death), material year-over-year cash depletion, and incomplete understanding of the safety signal’s mechanism and breadth. Management has secured a partial regulatory win (MAGNITUDE-2 hold lifted with specific mitigations) and emphasizes preparedness for a potential lonvo-z launch, but the unresolved MAGNITUDE hold and safety uncertainty inject non-trivial downside risk.View all CH:38I earnings summaries38I Revenue Breakdown
100.00% Collaboration revenue

38I Stock 12 Month Forecast
Average Price Target
$17.06
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Options Prices
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