JSPR

Jasper Therapeutics, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
0.56
▼ 0.03 (5.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.59
Day high
0.60
Day low
0.55
Volume
328.61K
Market cap
$18.64M
P/E (TTM)
—
52W range
0.32 – 2.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.40% -12.3%
1M
-21.02% -22.2%
3M
+8.74% +4.2%
6M
-16.17% -34.4%
YTD
-69.40% -83.6%
1Y
-77.51% -93.9%
3Y
-92.00% -174.3%
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

5 more panels on JSPR 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
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 25
MARTELL RONALD A
Chief Executive Officer
BUY 41.00K $99.63K Direct
Sep 22, 25
WIGGANS THOMAS G
Director
BUY 41.00K $99.63K Indirect
Sep 22, 25
LUCAS SVETLANA
Director
BUY 20.00K $48.60K Direct
Sep 22, 25
SHIZURU JUDITH ANNE M.D., PH.D.
Director
BUY 41.00K $99.63K Direct
Dec 12, 24
MAHAL JEETINDER SINGH
Chief Operating Officer
SELL 900 $19.90K Direct
Dec 12, 24
MAHAL JEETINDER SINGH
Chief Operating Officer
CONVERSION 900 $6.39K 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

5 reporting
NameRelationShares heldLatest
LUCAS SVETLANA
Director 20.00K Purchase
MAHAL JEETINDER SINGH
Chief Operating Officer 25.01K Sale
MARTELL RONALD A
Chief Executive Officer 74.12K Purchase
SHIZURU JUDITH ANNE M.D., PH.D.
Director 156.90K Purchase
WIGGANS THOMAS G
Director — Purchase

Fundamentals

TTM · reported
Market cap$18.64M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$-1.04
Free cash flow—
Total cash—
Total debt—
Book value / share$0.05
Shares outstanding33.27M
Float—
Short % of float17.78%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.22
PEG ratio—
Price / sales—
Price / book11.20
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $63.10M$55.82M$51.78M$34.63M +13.0%
Selling, general & admin $20.78M$20.42M$17.08M$16.57M +1.8%
Total operating expense $83.88M$76.24M$68.86M$51.20M +10.0%
Operating income -$83.88M-$76.24M-$68.86M-$51.20M -10.0%
Net interest income $1.74M$5.06M$5.20M$701.00K -65.6%
Pre-tax income -$75.80M-$71.27M-$64.47M-$37.69M -6.4%
Net income -$75.80M-$71.27M-$64.47M-$37.69M -6.4%
Net income to common -$75.80M-$71.27M-$64.47M-$37.69M -6.4%
Basic EPS -3.95-4.89-6.18-10.30 +19.2%
Diluted EPS -3.95-4.89-6.18-10.30 +19.2%
EBIT -$83.88M-$76.24M-$68.86M-$51.20M -10.0%
EBITDA -$82.83M-$74.87M-$67.75M-$50.22M -10.6%
Basic shares 19.17M14.58M10.44M3.65M +31.4%
Diluted shares 19.17M14.58M10.44M3.65M +31.4%

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
+257.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
229
Contracts, this expiry
Put volume
31
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
2.00
4 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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $12.00M —
Next year — — $0 -100.0%

Analyst targets & ownership

Account required
Mean target$20.00
High target$20.00
Low target$20.00
Implied upside3470.79%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders2.86%
Held by institutions39.27%
Institutions holding54
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.59
-5.20% from price
SMA 20
0.61
-8.44% from price
SMA 50
0.67
-16.90% from price
SMA 100
0.65
-13.59% from price
SMA 200
0.96
-41.92% from price
EMA 12
0.60
-6.10% from price
EMA 26
0.62
-10.35% from price
EMA 50
0.65
-13.94% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.06
11.01% of price
Realised vol 30D
68.3%
Annualised
Bollinger upper
0.69
20, 2σ
Bollinger lower
0.53
20, 2σ
50 / 200 cross
Death
0.67 vs 0.96
Trend bias
Below 200
-41.92%

Options chain

Account required
Expiry
Spot 0.56
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
1.71
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
68.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-86.9%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.06
11.01% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.81M
Prior 5.36M
Change vs prior
+8.4%
Shorts adding
% of float
17.78%
Elevated
% of shares out
17.46%
Against total outstanding
Days to cover
10.5
Crowded exit
Float
—
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

46 on file
DateFirm ActionFromTo
Aug 12, 26 Piper Sandler INITIATED — Overweight
May 15, 26 TD Cowen DOWNGRADE Buy Hold
May 15, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 1, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Nov 11, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 22, 25 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 22, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Sep 22, 25 BTIG MAINTAINED Buy Buy
Aug 15, 25 UBS MAINTAINED Buy Buy
Jul 8, 25 BMO Capital DOWNGRADE Outperform Market Perform
Jul 8, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Jul 8, 25 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateJan 4, 2024

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.