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Inhibikase Therapeutics Inc

IKT
1.700USD
+0.120+7.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
127.17MMarket Cap
3.61P/E TTM

Inhibikase Therapeutics Inc

1.700
+0.120+7.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Inhibikase Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Inhibikase Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 110 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Inhibikase Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
110 / 392
Overall Ranking
240 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Inhibikase Therapeutics Inc Highlights

StrengthsRisks
Inhibikase Therapeutics, Inc. is a clinical-stage pharmaceutical company. The Company is focused on developing Abelson Tyrosine Kinase inhibitor therapeutics for cardiopulmonary disease. The Company’s multi-therapeutic pipeline includes IKT-001, a prodrug of imatinib mesylate, for pulmonary arterial hypertension (PAH).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is 3.61, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 64.55M shares, increasing 9.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.56M shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
6.000
Target Price
+279.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Inhibikase Therapeutics Inc is 6.59, ranking 237 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.48

Operational Efficiency

2.69

Growth Potential

6.75

Shareholder Returns

7.03

Inhibikase Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Inhibikase Therapeutics Inc is 7.20, ranking 152 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 3.61, which is 20.59% below the recent high of 4.35 and 1544.27% above the recent low of -52.14.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 110/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Inhibikase Therapeutics Inc is 8.57, ranking 96 out of 392 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
6.000
Target Price
+279.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Inhibikase Therapeutics Inc
IKT
7
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Inhibikase Therapeutics Inc is 6.54, ranking 228 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.89 and the support level at 1.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
52.671
Neutral
STOCH(KDJ)(9,3,3)
55.902
Buy
ATR(14)
0.106
High Vlolatility
CCI(14)
27.096
Neutral
Williams %R
45.455
Neutral
TRIX(12,20)
-0.430
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.598
Buy
MA10
1.599
Buy
MA20
1.653
Buy
MA50
1.662
Buy
MA100
1.620
Buy
MA200
1.739
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Inhibikase Therapeutics Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 53.39%, representing a quarter-over-quarter decrease of 27.36%. The largest institutional shareholder is The Vanguard, holding a total of 4.56M shares, representing 3.77% of shares outstanding, with 1.60% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sands Capital Ventures LLC
13.02M
+18.89%
Soleus Capital Management, L.P.
6.33M
--
Fairmount Funds Management LLC
6.13M
--
SP IKT Holdings LLC
5.84M
--
Perceptive Advisors LLC
5.42M
-0.20%
Commodore Capital LP
5.40M
--
Adar1 Capital Management LLC
5.25M
+2.45%
The Vanguard Group, Inc.
Star Investors
3.27M
+1.52%
BlackRock Institutional Trust Company, N.A.
2.75M
+13.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Inhibikase Therapeutics Inc is 2.74, ranking 204 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.74
Change
0
Beta vs S&P 500 index
0.82
VaR
+8.11%
240-Day Maximum Drawdown
+43.15%
240-Day Volatility
+90.15%

Return

Best Daily Return
60 days
+21.21%
120 days
+21.21%
5 years
+37.67%
Worst Daily Return
60 days
-11.64%
120 days
-12.35%
5 years
-40.91%
Sharpe Ratio
60 days
+1.06
120 days
+0.33
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+43.15%
3 years
+82.31%
5 years
+97.81%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.25
5 years
-0.19
Skewness
240 days
+0.77
3 years
+0.40
5 years
+0.09

Volatility

Realised Volatility
240 days
+90.15%
5 years
+125.64%
Standardised True Range
240 days
+8.58%
5 years
+26.88%
Downside Risk-Adjusted Return
120 days
+55.70%
240 days
+55.70%
Maximum Daily Upside Volatility
60 days
+61.12%
Maximum Daily Downside Volatility
60 days
+43.37%

Liquidity

Average Turnover Rate
60 days
+0.33%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-94.87%
60 days
-87.35%
120 days
-90.39%

Peer Comparison

Biotechnology & Medical Research
Inhibikase Therapeutics Inc
Inhibikase Therapeutics Inc
IKT
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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