CRGX Factor Report

Data as of market close on: 6/6/2025.

Fundamental analysis of CRGX using the major investing factors, including value, quality, momentum, and low volatility.
View User Guide    Video Tutorial

Get A Detailed Fundamental Analysis of CRGX Using 22 Time-Tested Investment Strategies

Start a Free Trial

CARGO THERAPEUTICS INC (CRGX) Fundamentals

View Guru Analysis
Latest Close: $4.75 Market Cap ($ mil): $219 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $25.45 52 Week Low: $3.00 Relative Strength: 13 Twelve Minus One Return: -77.5% Standard Deviation: 95.0% Insider Ownership: 0.66%
PE Ratio: N/A Price/Sales: N/A Price/Book: 0.8 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: 0.00% Shareholder Yield: N/A Piotroski F Score: 2 Mohanram G Score: 2 Institutional Ownership: 4.88%
Return on Equity: -65.9% Return on Assets: -55.1% Return on Tangible Capital: -60.8% Return on Invested Capital: N/A WACC: 8.0% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: N/A Beta: N/A Profit Margin: N/A
CARGO Therapeutics, Inc. is a biotechnology company focused on the development of best-in-class and potentially curative cell therapies for cancer patients. It has a focused pipeline that includes its CRG-023 product candidate, a CD19/CD20/CD22 tri-specific CAR T developed using a tri-cistronic construct and designed to address several known causes of relapse, resulting in a potential best-in-class CAR T-cell therapy across a range of B-cell malignancies with the goal of providing more patients with a durable complete response. Its latest program advancement, an allogeneic platform, is a universal vector solution designed to limit immune-based rejection and enable durable response of CAR T-cell therapy. The universal allogeneic-enabling vector is intended to be paired with any CAR vector to create an allogeneic CAR T-cell therapy, with the potential to maintain the efficacy, durability, and safety of autologous cell therapy while broadening availability to more people with cancer.

Factor Profile

CRGX's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to CRGX.

(click ticker to access stock report and name to view guru analysis)

Ticker Ticker
VTYX PRME
OLMA THRD
MBX FDMT
Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.

Validea.com is a research provider that is owned and operated by The Reese Group, LLC. Validea.com offers model portfolios, screening and stock analysis that is not customized to any individual. No information on Validea.com should be construed as investment advice. Validea Capital Management is a separate investment advisory firm registered with the state of Connecticut. Validea Capital offers investment management services directly to clients and is a separate entity from The Reese Group, LLC. The Reese Group and Validea Capital are affiliated entities and share partial common ownership.