B+
Bull case
15%
Probability
Target price
$1.50
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
TPST
Tempest TherapeuticsDNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
Current thesis
TPST-2003 interim activity, manufacturing progress, and planned late-2026 registrational preparation could materially improve the value of the platform. The newly disclosed TPST-4003 in vivo CAR-T program adds additional optionality, with first dosing targeted for Q4 2026.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Analyst coverage, consensus estimates, and target-revision data are unavailable.
Momentum
85
Value
41
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.78 · Bull $1.50 · Bear $0.55Analysis 2026-08-05; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum85 · Δ7d -
Value41 · Δ7d 0.0
Sentiment51 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Analyst coverage, consensus estimates, and target-revision data are unavailable.
- • Clinical, regulatory, manufacturing, and enrollment execution could delay TPST-2003 or TPST-4003 milestones.
- • The evidence is early-stage and based on limited interim data.
Catalyst clock
2026-09-30
Financing and dilution remain near-term risks
Lead driver: Sentiment · See AI snapshot
Momentum
85
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
51
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 85.3 / Value 41.2 / Sentiment 51.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-05. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$0.78
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.55
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$18.06M
Beta
-2.45
Shares Out
15.98M
P/E (TTM) · Derived
-0.2
P/S (TTM)
-
P/FCF (TTM) · Derived
-0.36
Rev YoY
-100.0%
EPS YoY
-83.4%
Gross Margin
-351.1%
Op Margin
-
Net Debt
$434K
Current Ratio
0.38
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data