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Indaptus Therapeutics Inc

INDP

2.780USD

+0.210+8.17%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.68MMarket Cap
LossP/E TTM

Indaptus Therapeutics Inc

2.780

+0.210+8.17%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
131 / 506
Overall Ranking
238 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
180.500
Target Price
+6923.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -0.15, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 279.97K shares, increasing 13.44% 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.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.11, which is higher than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

7.76

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.14, which is 132.58% below the recent high of -0.32 and -271.88% above the recent low of -0.51.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 131/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Indaptus Therapeutics Inc is 180.50, with a high of 336.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
180.500
Target Price
+6923.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Indaptus Therapeutics Inc
INDP
1
CRISPR Therapeutics AG
CRSP
30
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.79, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 5.94 and the support level at 0.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
0.08

Support & Resistance

No Data

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Sell
RSI(14)
29.447
Sell
STOCH(KDJ)(9,3,3)
37.033
Buy
ATR(14)
0.642
High Vlolatility
CCI(14)
-31.600
Neutral
Williams %R
87.359
Oversold
TRIX(12,20)
-3.946
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.482
Buy
MA10
2.597
Buy
MA20
4.283
Sell
MA50
7.176
Sell
MA100
4.903
Sell
MA200
2.844
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 25.65%, representing a quarter-over-quarter decrease of 53.28%. 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

No Data

Shareholder Activity

Name
Shares Held
Chg %
Yorkville Advisors Global, LP.
50.39K
--
Newman (Michael James)
48.87K
--
Mollick (Thomas)
43.32K
--
Anderson (Glen R)
42.51K
--
Matthew Joseph Nachtrab Revocable Trust dtd 12/15/2014
38.26K
--
Shimoni (Yehuda)
30.90K
--
Meckler (Jeffrey A)
7.25K
--
Pine Valley Investments LLC
1.57K
-0.13%
SBI Securities Co., Ltd.
157.00
+12.95%
Tower Research Capital LLC
125.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
1.47
VaR
+9.45%
240-Day Maximum Drawdown
+85.84%
240-Day Volatility
+378.87%
Return
Best Daily Return
60 days
+3393.15%
120 days
+3393.15%
5 years
+3393.15%
Worst Daily Return
60 days
-28.35%
120 days
-28.35%
5 years
-28.35%
Sharpe Ratio
60 days
+1.93
120 days
+1.37
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+85.84%
3 years
+93.16%
5 years
+99.14%
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+0.12
5 years
-0.16
Skewness
240 days
+15.49
3 years
+26.74
5 years
+34.41
Volatility
Realised Volatility
240 days
+378.87%
5 years
+205.47%
Standardised True Range
240 days
+12.57%
5 years
+20.96%
Downside Risk-Adjusted Return
120 days
+8538.19%
240 days
+8538.19%
Maximum Daily Upside Volatility
60 days
+7273.11%
Maximum Daily Downside Volatility
60 days
+4653.13%
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
5.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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