Moomoo report covering Jasper Therapeutics Inc. (JSPR) market action, institutional positioning, and fundamental catalysts.
Why JSPR Stock dropped -2.35% 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 $0.51 (-2.35% 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 $234.9M in revenue (+10.0% YoY), -$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 ($0.54) 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 -2.35% Today — RQD Quant Desk Flash
Jasper Therapeutics Inc. (JSPR) dropped -2.35% to $0.51, trading at 9% 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 9% 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 $0.51 (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% | -2.35% | $17.3M | Benchmark Subject |
| PLUR Pluri Inc. | E | 34/100 | — | 49.0% | -35.0% | -3.23% | $16.7M | /plur-vs-jspr → |
| SCLX Scilex Holding Company | D- | 40/100 | — | 96.0% | -35.0% | +1.08% | $15.7M | /sclx-vs-jspr → |
| DYAI Dyadic International Inc. | E | 31/100 | — | 24.9% | -35.0% | -1.10% | $15.2M | /dyai-vs-jspr → |
| ABOS Acumen Pharmaceuticals Inc. | E | 33/100 | — | — | -35.0% | +14.09% | $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 $234.9M (+10.0% vs. FY2024 revenue of $213.5M , and +21.8% cumulative change since FY2023) , 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 | $234.9M | -$76 | -$77.2M | -$77.2M | $35.8M | — |
| FY2024 (FY) | 2024-12-31 | $213.5M | -$71.3M | -$62.6M | -$62.6M | $79.9M | — |
| FY2023 (FY) | 2023-12-31 | $192.8M | -$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 $0.51 (-2.35% 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 $234.9M in revenue (+10.0% YoY), -$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 $0.51 (-2.35% on volume of 452,333 shares), positioning the stock -13.56% below its 50-day simple moving average ($0.59) and -39.29% below its 200-day simple moving average ($0.84). Across its 52-week range of $0.31 to $2.42, JSPR sits at the 9.5% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.57).
JSPR — Jasper Therapeutics Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Jasper Therapeutics Inc. (JSPR) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.51 (-2.35% 1D, market capitalization $17.3M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (9/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Jasper Therapeutics Inc. Is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Biological Products (No Diagnostic Substances) industry. 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.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Jasper Therapeutics Inc. (JSPR) reported $234.9M in annual revenue (up from $213.5M in FY2024, +10.0% YoY) and -$76 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($192.8M revenue, -$64.5M net income) through FY2025, JSPR scaled operating cash flow to -$77.2M and free cash flow to -$77.2M, backed by $35.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.31 – $2.42 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Biological Products (No Diagnostic Substances) (Health Care), JSPR carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can JSPR sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Biological Products (No Diagnostic Substances) peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $234.9M and free cash flow of -$77.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is JSPR's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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 $0.51?
Phase 2 IgAN cohort enrollment completed with interim data due by year-end 2026, a potential near-term clinical catalyst.
Here is why I am bullish on JSPR here at $0.52: Phase 2 IgAN cohort enrollment completed with interim data due by year-end 2026, a potential near-term clinical catalyst.. Compare JSPR's 0.0% operating margin and -35.0% ROIC against the rest of Biotechnology: Biological Products (No Diagnostic Substances). As long as cash conversion holds up, dips toward $0.49 are getting bought.
@RiskArb_Desk Shorting a 9/20 institutional whale-flow stock at $0.52 is dangerous when funds are rotating into Health Care.
Operating losses widened to -$83.9M with FCF of -$77.2M against reported cash of $28.7M and a 0% FCF yield.
Sitting on the sidelines or leaning short JSPR above $0.52. Operating losses widened to -$83.9M with FCF of -$77.2M against reported cash of $28.7M and a 0% FCF yield.. Until Fundamental Cash Engine (4/20) and FCF yield (0.0%) inflect higher, upside is capped near $2.42.