Moomoo report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
Why JSPR Stock dropped -2.22% Today — RQD Quant Desk Flash
Jasper Therapeutics Inc. (JSPR) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is JSPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Jasper Therapeutics Inc. (NASDAQ: JSPR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.52 (-2.22% 1D, market cap $17.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, JSPR ranks #577 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JSPR compare to PLUR and SCLX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), JSPR carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PLUR (Pluri Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $16.7M) and SCLX (Scilex Holding Company) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $15.7M). Among the 5-stock peer group, JSPR leads on earnings multiple (N/A) while JSPR leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JSPR?
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Per JSPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001788028), Jasper Therapeutics Inc. generated $0 in revenue, -$76 in net income, and -$77.2M in free cash flow against $35.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a JSPR Turnaround Squeeze
While JSPR currently carries a cautious 36/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.59) and Max Pain ($0.55) forces dealer call-delta covering toward $2.54.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why JSPR Stock dropped -2.22% Today — RQD Quant Desk Flash
Jasper Therapeutics Inc. (JSPR) dropped -2.22% to $0.52, trading at 10% of its 52-week range ($0.31 – $2.42). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($0.31 – $2.42) with RSI-14 at 44.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Stock Titan report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
William Blair analyst Matt Phipps reinstates Jasper Therapeutics (NASDAQ:JSPR) with a Outperform.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JSPR)
- ✓Walkthrough of JSPR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
JSPR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JSPR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JSPR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JSPR)
1. Head-to-Head Health Care Peer Comparison (JSPR vs. PLUR, SCLX, DYAI, ABOS)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Jasper Therapeutics Inc. (JSPR) ranks #577 by composite RQD confidence (36/100, grade D-) and #839 by equity capitalization ($17.3M). Within this direct 5-issuer industry benchmark cohort, JSPR leads on earnings valuation at N/A trailing P/E, while JSPR leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. SCLX currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with JSPR at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JSPR
ACTIVE
Jasper Therapeutics Inc. | D- | 36/100 | — | — | -35.0% | -2.22% | $17.3M | Benchmark Subject |
| PLUR Pluri Inc. | E | 34/100 | — | 49.0% | -35.0% | +3.33% | $16.7M | /plur-vs-jspr → |
| SCLX Scilex Holding Company | D- | 40/100 | — | 96.0% | -35.0% | -10.19% | $15.7M | /sclx-vs-jspr → |
| DYAI Dyadic International Inc. | E | 31/100 | — | 24.9% | -35.0% | +5.32% | $15.2M | /dyai-vs-jspr → |
| ABOS Acumen Pharmaceuticals Inc. | E | 33/100 | — | — | -35.0% | -90.82% | $15.2M | /abos-vs-jspr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001788028In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jasper Therapeutics Inc. (JSPR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$76, operating cash flow of -$77.2M, and free cash flow of -$77.2M (-23.3% YoY). On the balance sheet, JSPR closed FY2025 with $35.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$76 | -$77.2M | -$77.2M | $35.8M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$71.3M | -$62.6M | -$62.6M | $79.9M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$64.5M | -$52.1M | -$52.1M | — | — |
3. JSPR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JSPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Jasper Therapeutics Inc. (NASDAQ: JSPR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.52 (-2.22% 1D, market cap $17.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, JSPR ranks #577 in composite RQD confidence.
How does JSPR compare to PLUR and SCLX in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), JSPR carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PLUR (Pluri Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $16.7M) and SCLX (Scilex Holding Company) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $15.7M). Among the 5-stock peer group, JSPR leads on earnings multiple (N/A) while JSPR leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JSPR?
Per JSPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001788028), Jasper Therapeutics Inc. generated $0 in revenue, -$76 in net income, and -$77.2M in free cash flow against $35.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is JSPR trading relative to its 50-day, 200-day, and 52-week technical levels?
JSPR last traded at $0.52 (-2.22% on volume of 396,132 shares), positioning the stock -11.86% below its 50-day simple moving average ($0.59) and -38.10% below its 200-day simple moving average ($0.84). Across its 52-week range of $0.31 to $2.42, JSPR sits at the 10.0% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.59).
JSPR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JSPR stock moving today?
Why JSPR Stock dropped -2.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
JSPR — Jasper Therapeutics Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, JSPR scores 37 out of 100, earning a letter grade of D- and the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars, the fundamental cash engine scores 4 of 20 (ROIC -35%; FCF yield 0%), indicating the business is not currently generating returns on capital or free cash flow. Whale 13F flow scores 10 of 20 for institutional accumulation and options positioning, a moderate reading. Insider conviction scores 5 of 20 based on SEC Form 4 and Congressional PTR cluster flow, the weakest signal after the cash engine. Macro regime fit scores 8 of 20 with a beta of 1.0 and sector sensitivity noted. Forensic balance sheet scores 10 of 20, reflecting an Altman Z of 2.5, a Piotroski F of 2/9, and a debt-to-equity of 0.5.
For a prospective investor evaluating the stock today, the rating points to a company whose operating losses and negative cash flow are the central factual concern. Any upside case would depend on developments not captured in the reported cash-flow line, and the source data does not quantify such developments. The rating is a descriptive summary of the supplied metrics, not a recommendation.
Business
Jasper Therapeutics Inc. is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Biological Products (No Diagnostic Substances) industry. Per the company profile, its market capitalization is $0.0B on a rounded basis, consistent with the $17.7M figure in market data. Per the news wire, the company's clinical program includes vensobafusp alfa (KP104) in IgA Nephropathy, with a Phase 2 renal basket study cohort reported as having completed enrollment. The source data does not describe customers, revenue model, or commercialization arrangements; revenue is reported as $0.0M across the financial periods provided.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-83.9M | $-0.0M | N/A | $-77.2M | $28.7M | N/A |
| FY 2024 | $0.0M | $-76.2M | $-71.3M | N/A | $-62.6M | $71.6M | N/A |
| FY 2023 | $0.0M | $-68.9M | $-64.5M | N/A | $-52.1M | N/A | N/A |
Per the SEC financials, reported revenue is $0.0M in each period, and operating losses widened from $-68.9M (FY 2023) to $-83.9M (FY 2025). Gross, operating, and net margins are each reported as 0%, and ROIC is -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, both per the Roarable RQD rating. Reported cash declined from $71.6M (FY 2024) to $28.7M (FY 2025), and debt is listed as N/A in the financial periods, with a debt-to-equity of 0.5 per the forensic balance sheet pillar.
Recent Catalysts & News Wire Analysis
- Phase 2 IgAN enrollment: A news item reports completion of enrollment in the first cohort of the Phase 2 Renal Basket Study evaluating vensobafusp alfa (KP104) in IgA Nephropathy; a separate item states interim data is due by year-end 2026.
- Reverse split vote: A news item reports stockholders have until December 31, 2026 to decide on a reverse split.
- Warrant tender offer: A news item reports commencement of an offer to purchase outstanding warrants.
- Estimates coverage: A TradingView item covers JSPR estimates; no estimate values are provided in the source data.
- Risk watch: The reverse split item and the 52-week low of $0.31 against a current price of $0.53 are the most prominent risk-related items in the source data.
- Proprietary signals: The Butterfly Supply-Chain Graph reports no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is reported as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. Within the source data alone, the company's status as a clinical-stage-style issuer (inferred from enrolling trial cohorts and reporting no revenue) would make trial timing and financing the primary ripple channels, but the source data does not confirm the company's stage and this should not be treated as a finding.
Open Questions
- What is the company's cash runway given reported cash of $28.7M against FY 2025 free cash flow of $-77.2M?
- What is the terms and status of the warrant tender offer and its effect on share count and dilution?
- What are the reverse split ratio and the conditions under which the shareholder vote would proceed?
- What does the interim IgAN data due by year-end 2026 need to show, and how would it be funded if results are unfavorable?
- Why are FY 2023 cash and all debt figures reported as N/A, and what are the actual balance sheet liabilities?
JSPR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Jasper Therapeutics Inc. (JSPR) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
JSPR Bull vs. Bear Conversation Board — What's Your Call at $0.52?
🔥 Official Bull vs. Bear Debate: Is JSPR (D- • RQD 37/100) a Buy at $0.53?
Welcome to the JSPR (Jasper Therapeutics Inc.) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on JSPR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on JSPR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Jasper Therapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
JSPR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on JSPR, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $0.53 (52-wk range $0.31 - $2.42), any beat on forward guidance forces shorts and underweight funds to chase.