IPSC

Century Therapeutics, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
1.33
▼ 0.15 (10.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.49
Prev close
1.48
Day high
1.50
Day low
1.29
Volume
2.72M
Market cap
$239.02M
P/E (TTM)
—
52W range
0.44 – 3.04

Day trading desk

Current session · delayed
Gap from prior close
+0.68%
Prior close 1.48
VWAP
1.38
-3.39% from price
Relative volume
4.26×
Unusually busy
Session range
20.16%
1.29 – 1.55
Position in range
15%
Near session low
ATR (14D)
0.12
8.75% of price
Prior day high
1.59
PDH
Prior day low
1.46
PDL
Bid / ask spread
—
Quote not published
Session volume
2.72M
Avg 639.79K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-20.00% -21.9%
1M
-37.44% -38.6%
3M
-45.68% -50.2%
6M
-41.59% -59.8%
YTD
+32.66% +18.4%
1Y
+157.31% +140.9%
3Y
-34.00% -116.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

16 more panels on IPSC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.74M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
CARR DOUGLAS
Officer
SELL 1.66K $3.20K Direct
Sep 14, 26
RUSSOTTI GREGORY
Officer
SELL 2.59K $4.99K Direct
Sep 8, 26
CARR DOUGLAS
Officer
SELL 254 $521 Direct
Sep 8, 26
RUSSOTTI GREGORY
Chief Technology Officer
SELL 534 $1.09K Direct
Aug 3, 26
CARR DOUGLAS
Officer
SELL 275 $544 Direct
Jun 12, 26
CARR DOUGLAS
Officer
SELL 1.65K $3.69K Direct
Jun 12, 26
RUSSOTTI GREGORY
Chief Technology Officer
SELL 2.58K $5.77K Direct
Jun 8, 26
CARR DOUGLAS
Officer
SELL 249 $526 Direct
Jun 8, 26
RUSSOTTI GREGORY
Chief Technology Officer
SELL 524 $1.11K Direct
May 4, 26
CARR DOUGLAS
Officer
SELL 264 $618 Direct
Mar 12, 26
CARR DOUGLAS
Officer
SELL 7.04K $17.95K Direct
Mar 12, 26
RUSSOTTI GREGORY
Chief Technology Officer
SELL 10.08K $25.68K Direct
Mar 9, 26
CARR DOUGLAS
Officer
SELL 247 $626 Direct
Mar 9, 26
RUSSOTTI GREGORY
Chief Technology Officer
SELL 479 $1.22K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
CARR DOUGLAS
Officer 502.91K Sale
CONN MORGAN PH.D.
Chief Financial Officer 79.65K Stock Award(Grant)
COWAN CHAD
Officer 1.19M Stock Award(Grant)
FARID ADRIENNE
Chief Operating Officer 250.14K Sale
PFEIFFENBERGER BRENT
Chief Executive Officer 3.80M Stock Award(Grant)
RUSSOTTI GREGORY
Officer 601.97K Sale

Fundamentals

TTM · reported
Market cap$239.02M
Enterprise value$157.97M
Revenue (TTM)$0
Gross profit$-78.93M
EBITDA$-95.22M
Net income$-109.79M
EPS (TTM)$-0.93
Free cash flow$-50.41M
Total cash$119.71M
Total debt$38.67M
Book value / share$1.29
Shares outstanding181.08M
Float101.25M
Short % of float16.33%
Dividend yield0.00%
Beta (5Y)1.67

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-2.93
PEG ratio—
Price / sales—
Price / book1.03
EV / revenue—
EV / EBITDA-1.66
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-49.65%
Return on assets-23.51%
Debt / equity16.64
Current ratio8.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $109.16M$6.59M$2.23M$5.20M +1,556.8%
Operating revenue $109.16M$6.59M$2.23M$5.20M +1,556.8%
Research & development $95.67M$107.24M$92.71M$97.17M -10.8%
Selling, general & admin $24.00M$33.16M$34.71M$31.86M -27.6%
Total operating expense $119.67M$140.40M$127.42M$129.03M -14.8%
Operating income -$10.51M-$133.81M-$125.18M-$123.83M +92.1%
Net interest income $7.35M$13.01M$12.14M$2.99M -43.5%
Pre-tax income -$9.65M-$124.78M-$134.79M-$130.84M +92.3%
Tax provision -$68.00K$1.79M$1.88M$91.00K -103.8%
Net income -$9.58M-$126.57M-$136.67M-$130.93M +92.4%
Net income to common -$9.58M-$126.57M-$136.67M-$130.93M +92.4%
Basic EPS -0.14-1.61-2.30-2.27 +91.3%
Diluted EPS -0.14-1.61-2.30-2.27 +91.3%
EBIT -$10.51M-$133.81M-$134.25M-$129.64M +92.1%
EBITDA $2.60M-$120.51M-$121.21M-$121.20M +102.2%
Basic shares 86.56M78.65M59.31M57.76M +10.1%
Diluted shares 86.56M78.65M59.31M57.76M +10.1%

Options analytics

Account required
Put / call volume
0.47
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-62.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
36
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.12-0.11 +2.6%
Mar 2026 -0.18-0.11 +37.1%
Dec 2025 -0.30-0.25 +16.7%
Sep 2025 -0.39-0.32 +16.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.11 4 $0 0.0%
Next quarter -0.12 4 $0 0.0%
Current year -0.47 3 $0 -100.0%
Next year -0.45 4 $0 0.0%

Analyst targets & ownership

Account required
Mean target$4.75
High target$8.00
Low target$2.00
Implied upside257.14%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders8.14%
Held by institutions87.43%
Institutions holding130
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.61
-17.34% from price
SMA 20
1.77
-25.25% from price
SMA 50
1.93
-31.65% from price
SMA 100
2.10
-36.55% from price
SMA 200
2.08
-36.47% from price
EMA 12
1.63
-18.21% from price
EMA 26
1.77
-24.96% from price
EMA 50
1.90
-29.96% from price
RSI (14)
21.1
Oversold
MACD (12,26,9)
-0.15
Hist -0.04
ATR (14)
0.12
8.81% of price
Realised vol 30D
60.3%
Annualised
Bollinger upper
2.14
20, 2σ
Bollinger lower
1.40
20, 2σ
50 / 200 cross
Death
1.93 vs 2.08
Trend bias
Below 200
-36.47%

Options chain

Account required
Expiry
Spot 1.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
60.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.1%
Peak to trough
Max drawdown 5Y
-98.4%
Peak to trough
ATR 14
0.12
8.81% of price
Beta (reported)
1.67
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
29.35M
Prior 29.37M
Change vs prior
-0.1%
Shorts covering
% of float
16.33%
Elevated
% of shares out
16.21%
Against total outstanding
Days to cover
73.0
Crowded exit
Float
101.25M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

51 on file
DateFirm ActionFromTo
May 27, 26 Mizuho INITIATED — Outperform
Apr 21, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 20, 26 Piper Sandler MAINTAINED Overweight Overweight
Nov 17, 25 Leerink Partners DOWNGRADE Outperform Market Perform
May 16, 25 Chardan Capital MAINTAINED Buy Buy
Apr 3, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 28, 25 Guggenheim MAINTAINED Buy Buy
Mar 24, 25 Chardan Capital MAINTAINED Buy Buy
Mar 21, 25 Guggenheim MAINTAINED Buy Buy
Mar 20, 25 Piper Sandler MAINTAINED Overweight Overweight
Jan 22, 25 Guggenheim MAINTAINED Buy Buy
Jan 22, 25 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.