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Lisata Therapeutics, Inc. (LSTA) Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$1.64 -$0.26 (-13.68%) |Weak · 18
Lisata Therapeutics, Inc. (LSTA) bottom line: Bearish Lean — our Council read (34/100) and AI Score (18/100) broadly agree. Strongest signal: Ray Dalio bullish · Biggest watch-out: Valuation weak.Educational signal, not a buy or sell recommendation. Compare sector peers → · Read the method →
MCap: $14.9M| Vol: 236.3K| Target: $9.50 (estimate, not advice)|

Market cap $14.9M is the value of all shares combined.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Lisata Therapeutics, Inc. (LSTA) trades at $1.64 with MoonshotScore 18/100 (Grade F). Lisata Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing cellular therapies.

Price as of Sep 10, 2026 · Last analyzed: Sep 10, 2026

Lisata Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing cellular therapies. Their product candidates include HONEDRA, XOWNA, and CLBS201, targeting critical limb ischemia, coronary microvascular dysfunction, and chronic kidney disease, respectively.

LSTA stock analysis for 2026: The stored analyst price target for Lisata Therapeutics, Inc. is $9.50; its date is unknown, so no upside or downside is derived from it against the current price of $1.64. The AI MoonshotScore is 18/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.

Watch the LSTA film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Bearish Lean 34/100 · D

LSTA: 2/3 scored disciplines lean bearish. Dominant signal: Valuation weak.

How is this calculated? →
MoonshotScore · Five-pillar engine · 18/100
Business Quality
Negative Is this a genuinely good business?
Financial Safety
Weak Could this blow up on me?
Valuation
Negative Am I paying a fair price?
Growth Durability
Neutral Is the growth real and likely to last?
Momentum
Negative Is the market already moving on this?

Strongest side: Growth Durability (5/10, Neutral). Weakest side: Valuation (0/10, Negative).

Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Griffin-style lens (simulated)Ken Griffin
Neutral read
Simons-style lens (simulated)Jim Simons
Neutral read
Englander-style lens (simulated)Izzy Englander
Favorable read
Klarman-style lens (simulated)Seth Klarman
Unfavorable read
Moon AI lens (model)
Neutral read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Negative
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Why this analysis is different

  • A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Lisata Therapeutics, Inc. Company Overview

Data Provenance | Financial Data Quantitative Analysis NASDAQ

Who Are LSTA's Competitors?

LSTA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
RLYB Rallybio Corporation $16.75 -1.30% $88.9M
ICCC ImmuCell Corporation $9.91 +0.05% $89.7M
ORMP Oramed Pharmaceuticals Inc. $4.74 -0.84% $194M
NAGE Niagen Bioscience Inc $3.04 -0.49% $242M
QTTB Q32 Bio Inc. $10.77 -3.37% $320M
NWPHF Newron Pharmaceuticals S.p.A. $20.00 0.00% $416M
CRMD CorMedix Inc. $7.93 -2.40% $623M
MDXG MiMedx Group, Inc. $4.60 -1.71% $671M

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are the Key Risks for LSTA?

Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.

Research confidence

High 89/100

Broad, current evidence sits behind this analysis.

  • Scored on 94% of our measures
  • Price is current
  • Latest filing 183 days ago
  • Covered by analysts

Why 18?

Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.

What is helping

  • +0.28 Gross margin (Business Quality)
  • +0.14 Debt to equity (Financial Strength)
  • +0.11 5-year net income per share (Growth)

What is holding it back

  • -0.78 Operating margin (Business Quality)
  • -0.78 Net margin (Business Quality)
  • -0.78 Free cash flow yield (Business Quality)

Risk penalties applied

  • -1.89 Bankruptcy-risk score in the distress zone
  • -2.00 Loss-making with negative retained earnings

Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 17
2026-08-26 17
2026-08-29 17
2026-09-01 18
2026-09-04 18
2026-09-07 18
2026-09-10 18

What changed?

The grade moved from 17 to 18 (+1).

What moved it up or down:

  • +5 Momentum
  • +2 Business Quality
  • +2 Growth

Over the same 18 days the stock moved +22.6%.

LSTA Valuation & Market Position

With a $14.9M market cap, Lisata Therapeutics, Inc. sits in the micro-cap segment of the market.

6/8 beats

Earnings Track Record

Lisata Therapeutics, Inc. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 7.0% above estimates on average.

F-Score 1/9

Financial Health

Lisata Therapeutics, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.

Key Financial Metrics

Its free cash flow yield is -67.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.23 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -81.1%, the inverse of the P/E and a quick read on earnings relative to price.

FY2026 est

Forward Outlook

Wall Street analysts project Lisata Therapeutics, Inc. revenue of about $135K for fiscal 2026, with EPS near $-1.09.

Net buying

Insider Activity

The most recent 12 insider filings for Lisata Therapeutics, Inc. break down as 8 sales and 4 purchases. On net that is roughly 96K shares acquired (about $544) — insiders putting money in tends to read as conviction.

LSTA Financials

Fundamental Snapshot

Revenue Growth (FY)
-83.0%
Net Income Growth (FY)
+17.0%
EPS Growth (FY)
+20.4%
Free Cash Flow Growth (FY)
+17.5%
Return on Equity (TTM)
-101.9%
Current Ratio
4.2

Based on FMP financials and quantitative analysis · FY 2025

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q4 FY2025 $100,000 -$3M -$0.33

Q4 FY2025 · filed 12 Mar 2026 · SEC EDGAR →

Based on FMP financials and quantitative analysis

LSTA Latest News

LSTA Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LSTA.

Price Targets

Consensus target: $9.50

LSTA MoonshotScore

18/100

What does this score mean?

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. LSTA scores 18/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Latest Lisata Therapeutics, Inc. Analysis

Common Questions About LSTA

What does the AI Score mean for LSTA?

LSTA holds an AI Score of 18/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is LSTA a good stock?

Stock Expert AI does not rate LSTA buy, sell or hold. Lisata Therapeutics, Inc. carries a MoonshotScore of 18/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What are the key factors to evaluate for LSTA?

Lisata Therapeutics, Inc. (LSTA) holds an AI score of 18/100 (low). Not financial advice.

How frequently does LSTA data refresh on this page?

LSTA's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven LSTA's recent stock price performance?

Lisata Therapeutics, Inc. (LSTA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider LSTA overvalued or undervalued right now?

Lisata Therapeutics, Inc. (LSTA) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of LSTA?

Yes, most major brokerages offer fractional shares of Lisata Therapeutics, Inc. (LSTA) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track LSTA's earnings and financial reports?

Lisata Therapeutics, Inc. (LSTA) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for LSTA earnings announcements.

What should investors new to LSTA understand first?

Lisata Therapeutics, Inc. (LSTA) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 18/100. With a market cap of $14.9M, its size is a factor in volatility characteristics. Start with the Company Overview and MoonshotScore tabs for a structured introduction.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of MoonshotScore as of
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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