MESO
Mesoblast Limited
Healthcare · Biotechnology · NMS
$14.66
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
Forward P/E
-209.43
Rev Growth
+1526.8%
Profit Margin
-144.3%
ROE
-18.2%
Analyst Target
$35.00
Recommendation
NONE
About Mesoblast Limited

Mesoblast Limited, together with its subsidiaries, engages in the development of regenerative medicine products in Australia, the United States, Singapore, and Switzerland. The company's proprietary regenerative medicine technology platform is based on specialized cells known as mesenchymal lineage cells. It offers Remestemcel-L, which is in Phase III clinical trials for the treatment of systemic inflammatory diseases, including steroid refractory acute graft versus host disease and biologic refractory inflammatory bowel disease, as well as ulcerative colitis and Crohn's disease; and Remestemcel-L, which is in Phase III clinical trials to treat chronic heart failure and chronic low back pain due to degenerative disc disease. The company is also developing MPC-300-IV to treat biologic refractory rheumatoid arthritis diabetic nephropathy. It has strategic partnerships with Tasly Pharmaceutical Group to offer MPC-150-IM for the treatment or prevention of chronic heart failure; MPC-25-IC for the treatment or prevention of acute myocardial infarction; and Ryoncil for the treatment of pediatric SR-aGVHD; JCR Pharmaceuticals Co. Ltd. to treat wound healing in patients with epidermolysis bullosa and for the treatment of neonatal hypoxic ischemic encephalopathy; and Grünenthal to develops and commercializes cell therapy for the treatment of chronic low back pain. The company was incorporated in 2004 and is headquartered in Melbourne, Australia.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 37.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 37.4 · Rank: #4549
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$19.0B
Price/Book
3.31
Beta
0.790
Analysts
2
Total Revenue (TTM)
$65.4M
Total Debt
$135.1M
Short Ratio
16.96
Short % Float
0.0%
Employees
81

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Trade Consideration
The Opportunity
Score 37.8 (P39 — top 60.9% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $14.66 | Target: $35.00 (+139%)
Score
38
Moat
Unknown
Conviction
Standard
Upside
+139%
The Fundamentals
Revenue Growth+1526.8%
Profit Margin-144.3%
ROE-18.2%
Forward P/E-209.4
Market Cap$1.9B
Position Sizing Scenarios
Stop: $12.46 (-15%) | Entry: $14.66
SharesCostProfit to TargetR:R
To Consensus ($35.00, 2 analysts)
10$146.60+$203.40 (139%)9.2R
50$733.00+$1,017.00 (139%)9.2R
100$1,466.00+$2,034.00 (139%)9.2R
Risk Factors
  • Elevated short interest (16.96 days to cover)
The Verdict
Mesoblast Limited passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +1526.8%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
41.9
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.74
above 1.0 is good
Max Drawdown
-52.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
BATS.L-0.144
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Dec
Worst Month
Mar
Fri-Mon Effect
0.7022003693680698
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.0%
3M Return
-12.8%
6M Return
-5.5%
12M Return
+34.5%
Momentum Rank
#3103
Momentum Signal
FLAT

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