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Indaptus Therapeutics Inc

INDP
1.800USD
+0.250+16.13%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.96MMarket Cap
LossP/E TTM

Indaptus Therapeutics Inc

1.800
+0.250+16.13%
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 Indaptus Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Indaptus 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 149 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 10.00.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Indaptus Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
149 / 392
Overall Ranking
294 / 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

Indaptus Therapeutics Inc Highlights

StrengthsRisks
Indaptus Therapeutics, Inc. is a clinical-stage biotechnology company, which specializes in cancer and viral infection treatments. The Company’s approach is based on the hypothesis that activation of both innate and adaptive immune cells and pathways and associated anti-tumor and anti-viral immune responses will require a multi-targeted package of immune system-activating signals that can be administered safely intravenously (i.v.). Its technology is composed of single strains of attenuated and killed, non-pathogenic, Gram-negative bacteria producing a multiple Toll-like receptor (TLR), Nucleotide oligomerization domain (NOD)-like receptor (NLR) and Stimulator of interferon genes (STING) agonist Decoy platform. The Company's lead clinical candidate is Decoy20. Its Decoy product candidates have also produced significant single agent activity against chronic hepatitis B virus (HBV) and chronic human immunodeficiency virus (HIV) infections in pre-clinical models.
Overvalued
The company’s latest PE is -0.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 106.35K shares, increasing 44.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.99.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+545.16%
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 Indaptus Therapeutics Inc is 7.11, ranking 156 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
7.11
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

7.76

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Indaptus Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Indaptus Therapeutics Inc is 6.27, ranking 302 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.06, which is -57.30% below the recent high of -0.03 and -3514.45% above the recent low of -2.25.

Score

Industry at a Glance

Previous score
6.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 149/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Indaptus Therapeutics Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+458.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Indaptus Therapeutics Inc
INDP
1
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
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 Indaptus Therapeutics Inc is 6.83, ranking 159 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.13 and the support level at 0.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.21

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(3)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.239
Sell
RSI(14)
36.614
Neutral
STOCH(KDJ)(9,3,3)
13.630
Buy
ATR(14)
0.281
Low Volatility
CCI(14)
-103.762
Sell
Williams %R
84.530
Oversold
TRIX(12,20)
-1.174
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.800
Buy
MA10
2.068
Sell
MA20
2.532
Sell
MA50
2.449
Sell
MA100
2.775
Sell
MA200
6.133
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Indaptus Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 4.74%, representing a quarter-over-quarter increase of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Meckler (Jeffrey A)
229.93K
+1627.10%
Matthew Joseph Nachtrab Revocable Trust dtd 12/15/2014
38.26K
--
Newman (Michael James)
115.55K
+136.45%
Shimoni (Yehuda)
30.90K
--
Linscott (Walt Addison Esq.)
54.43K
+1088420.00%
Yorkville Advisors Global, LP.
50.39K
--
Mollick (Thomas)
43.32K
--
UBS Financial Services, Inc.
102.00
--
Sassi (Nir)
26.76K
--
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. No risk assessment score is currently available for Indaptus Therapeutics Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.01
VaR
+9.56%
240-Day Maximum Drawdown
+88.93%
240-Day Volatility
+397.40%

Return

Best Daily Return
60 days
+35.90%
120 days
+35.90%
5 years
+85.12%
Worst Daily Return
60 days
-15.74%
120 days
-28.35%
5 years
-28.35%
Sharpe Ratio
60 days
-0.33
120 days
-1.48
5 years
-0.60

Risk Assessment

Maximum Drawdown
240 days
+88.93%
3 years
+90.13%
5 years
+98.03%
Return-to-Drawdown Ratio
240 days
+1.50
3 years
-0.02
5 years
-0.18
Skewness
240 days
+3.42
3 years
+2.88
5 years
+2.68

Volatility

Realised Volatility
240 days
+397.40%
5 years
+207.50%
Standardised True Range
240 days
+35.32%
5 years
+23.28%
Downside Risk-Adjusted Return
120 days
-267.24%
240 days
-267.24%
Maximum Daily Upside Volatility
60 days
+152.29%
Maximum Daily Downside Volatility
60 days
+91.67%

Liquidity

Average Turnover Rate
60 days
+46.29%
120 days
+26.27%
5 years
--
Turnover Deviation
20 days
-99.38%
60 days
+561.93%
120 days
+275.59%

Peer Comparison

Biotechnology & Medical Research
Indaptus Therapeutics Inc
Indaptus Therapeutics Inc
INDP
5.98 /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
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