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Jasper Therapeutics (JSPR)
NASDAQ:JSPR
US Market
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Jasper Therapeutics (JSPR) AI Stock Analysis

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JSPR

Jasper Therapeutics

(NASDAQ:JSPR)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
$0.94
▼(-8.33% Downside)
Action:Reiterated
Date:05/15/26
The score is weighed down primarily by weak financial performance (pre-revenue losses, significant ongoing cash burn, and a sharply reduced equity base that heightens funding sensitivity). Technicals add further pressure due to a broader downtrend and negative MACD. Valuation contributes only modestly because P/E is not meaningful for a loss-making company and there is no dividend yield support.
Positive Factors
Low Financial Leverage
Very low absolute debt reduces near-term default and interest expense risk, giving the company more financial flexibility versus highly leveraged peers. This durable balance-sheet feature lowers immediate refinancing pressure and helps preserve cash for clinical development.
Negative Factors
Sustained Cash Burn
Persistent, large negative operating and free cash flow signals ongoing funding needs to progress clinical programs. Over months, this burn rate increases dependency on external capital, raising execution risk and the likelihood of dilution or disrupted development timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low absolute debt reduces near-term default and interest expense risk, giving the company more financial flexibility versus highly leveraged peers. This durable balance-sheet feature lowers immediate refinancing pressure and helps preserve cash for clinical development.
Read all positive factors

Jasper Therapeutics (JSPR) vs. SPDR S&P 500 ETF (SPY)

Jasper Therapeutics Business Overview & Revenue Model

Company Description
Jasper Therapeutics, Inc., a clinical-stage biotechnology company, develops therapeutic agents for hematopoietic stem cell transplantation and gene therapies. It focuses on the development and commercialization of conditioning agents and stem cell...
How the Company Makes Money
null...

Jasper Therapeutics Financial Statement Overview

Summary
Pre-revenue with deeply negative profitability (TTM net income ~-$54.6M; EBIT ~-$69.7M) and sustained cash burn (TTM operating/free cash flow ~-$46.4M). While debt is low (~$0.76M), the sharp decline in equity (to ~ $3.4M TTM) increases financing risk and reduces balance-sheet cushion.
Income Statement
8
Very Negative
Balance Sheet
28
Negative
Cash Flow
10
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-21.00K-1.06M0.000.000.000.00
EBITDA-71.83M-79.46M-74.87M-67.75M-50.22M-36.46M
Net Income-55.73M-75.80M-71.27M-64.47M-37.69M-30.64M
Balance Sheet
Total Assets21.18M35.78M79.90M94.89M48.36M93.65M
Cash, Cash Equivalents and Short-Term Investments14.14M28.69M71.64M86.89M38.25M84.70M
Total Debt757.00K1.24M1.81M2.79M3.65M2.88M
Total Liabilities17.78M31.63M18.23M16.45M12.37M24.14M
Stockholders Equity3.40M4.15M61.67M78.44M35.99M69.52M
Cash Flow
Free Cash Flow-68.87M-77.17M-63.15M-52.33M-46.43M-36.11M
Operating Cash Flow-68.87M-77.16M-62.60M-52.07M-45.86M-33.68M
Investing Cash Flow1.00K5.00K-532.00K-267.00K-576.00K-2.43M
Financing Cash Flow34.21M34.21M47.88M100.97M55.00K100.97M

Jasper Therapeutics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.02
Price Trends
50DMA
0.99
Negative
100DMA
1.25
Negative
200DMA
1.78
Negative
Market Momentum
MACD
-0.03
Positive
RSI
38.89
Neutral
STOCH
29.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JSPR, the sentiment is Negative. The current price of 1.02 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.99, and below the 200-day MA of 1.78, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.89 is Neutral, neither overbought nor oversold. The STOCH value of 29.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JSPR.

Jasper Therapeutics Risk Analysis

Jasper Therapeutics disclosed 82 risk factors in its most recent earnings report. Jasper Therapeutics reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Jasper Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
$57.36M-7.8126.10%
48
Neutral
$97.72M-15.21-225.59%-9.79%82.00%
48
Neutral
$227.89M-1.69-73.16%-18.99%
47
Neutral
$70.11M-0.90-80.35%27.27%
45
Neutral
$22.58M-0.05-191.12%38.53%
44
Neutral
$14.61M-1.19-226.10%71.62%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JSPR
Jasper Therapeutics
0.82
-4.22
-83.77%
CVM
Cel-Sci
1.59
-3.52
-68.88%
BYSI
Beyondspring
1.29
-0.43
-25.00%
CBUS
Cibus
1.30
-1.52
-53.90%
ACET
Adicet Bio
7.25
-4.74
-39.53%
ARTV
Artiva Biotherapeutics, Inc.
8.55
6.39
295.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026