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IPSCCentury Therapeutics, Inc.Sell5.1·$2.43+1.67%
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Century Therapeutics, Inc. (IPSC) Stock Analysis

Breakout setup · Inst Constrain edge

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $2.43: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

Century Therapeutics, Inc., a biotechnology company, engages in the development of allogeneic cell therapies for the treatment of solid tumor, hematological malignancies, and autoimmune diseases. Its lead product candidate is CNTY-813, an iPSC-derived beta islet cell replacement... Read more

$2.43+66.3% A.UpsideScore 5.1/10#129 of 258 Biotechnology
QualityF-score4 / 9FCF yield-12.24%
Stop $2.26Target $4.04(analyst − 15%)A.R:R 4.4:1
Analyst target$4.75+95.5%4 analysts
$4.04our TP
$2.43price
$4.75mean
$8

Sell if holding. Engine safety override at $2.43: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.1/10, moderate confidence.

Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Century Therapeutics, Inc.

Generated 2026-07-05T09:50:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202640d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-5.3
Mkt Cap$438M
EV/EBITDA-3.5
Profit Mgn0.0%
ROE-42.7%
Rev Growth
Beta1.56
DividendNone
Rating analysts12

Quality Signals

Piotroski F4/9

Options Flow

P/C0.33bullish

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.3
Support Resistance
2.1
52w Position
6.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
3.7
Value Rank
5.0
Growth Rank
5.0
GatesMomentum 6.2>=5.5A.R:R 4.4 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Speculative
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $1.98Resistance $2.55

Price Targets

$2
$4
A.Upside+66.3%
A.R:R4.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (40d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IPSC stock a buy right now?

Sell if holding. Engine safety override at $2.43: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $2.26. Score 5.1/10, moderate confidence.

What is the IPSC stock price target?

Take-profit target: $4.04 (+66.3% upside). Prior stop was $2.26. Stop-loss: $2.26.

What are the risks of investing in IPSC?

Quality below floor (1.6 < 4.0).

Is IPSC overvalued or undervalued?

Century Therapeutics, Inc. trades at a P/E of N/A (forward -5.3). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about IPSC?

12 analysts cover IPSC with a consensus score of 4.0/5. Average price target: $5.

What does Century Therapeutics, Inc. do?Century Therapeutics, Inc., a biotechnology company, engages in the development of allogeneic cell therapies for the...

Century Therapeutics, Inc., a biotechnology company, engages in the development of allogeneic cell therapies for the treatment of solid tumor, hematological malignancies, and autoimmune diseases. Its lead product candidate is CNTY-813, an iPSC-derived beta islet cell replacement therapy engineered with Allo-Evasion 5.0 for the treatment of type 1 diabetes. The company is also involved in the development of CNTY-308, a CD19-targeted CD4+/CD8+ CAR-iT cell therapy engineered with Allo-Evasion 5.0 as a potential treatment for B-cell-mediated autoimmune diseases; and CNTY-101, an allogeneic, iPSC-derived CAR-iNK cell therapy with six precision gene edits engineered to express CD19 CAR, with Allo-Evasion 1.0 edits designed for the treatment of CD19 for B-cell mediated autoimmune diseases. Century Therapeutics, Inc. was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania.

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