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Mink Therapeutics Inc

INKT

15.090USD

-0.260-1.69%
Close 09/19, 16:00ETQuotes delayed by 15 min
60.21MMarket Cap
LossP/E TTM

Mink Therapeutics Inc

15.090

-0.260-1.69%

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

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 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
231 / 506
Overall Ranking
373 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
39.000
Target Price
+154.07%
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
MiNK Therapeutics, Inc. is a clinical-stage biopharmaceutical company. It is focused on the discovery, development, and commercialization of allogeneic invariant natural killer T (iNKT) cell therapies to treat cancer and other immune-mediated diseases. iNKT cells are a distinct T cell population that combine durable memory responses with the rapid cytolytic features of natural killer cells. iNKT cells offer distinct therapeutic advantages as a platform for allogeneic therapy in that the cells naturally home to tissues, aid clearance of tumors and infected cells and suppress Graft versus Host Disease. Its platform is designed to facilitate scalable and reproducible manufacturing for off-the-shelf delivery. Its product candidate, agenT-797, is an off-the-shelf, allogeneic, native iNKT cell therapy. Its engineered programs are MiNK-413, an IL-15 armored CAR-iNKT program targeting B cell maturation antigen, and MiNK-215, an IL-15 armored tumor stromal targeting FAP-CAR-iNKT program.
Undervalued
The company’s latest PE is -0.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.03M shares, decreasing 2.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.74K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.60.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

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 -0.54, which is -50.00% below the recent high of -0.27 and 30.74% above the recent low of -0.37.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 231/506
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 Mink Therapeutics Inc is 39.00, with a high of 43.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
39.000
Target Price
+158.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Mink Therapeutics Inc
INKT
2
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
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 7.06, 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 16.73 and the support level at 13.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
-0.12

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.142
Neutral
RSI(14)
51.081
Neutral
STOCH(KDJ)(9,3,3)
51.932
Neutral
ATR(14)
1.137
Low Volatility
CCI(14)
66.968
Neutral
Williams %R
35.948
Buy
TRIX(12,20)
-0.143
Sell
StochRSI(14)
75.636
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
14.708
Buy
MA10
14.907
Buy
MA20
14.761
Buy
MA50
17.468
Sell
MA100
12.401
Buy
MA200
10.265
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 75.95%, representing a quarter-over-quarter decrease of 0.82%. The largest institutional shareholder is The Vanguard, holding a total of 23.74K shares, representing 0.53% of shares outstanding, with 11.15% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Agenus, Inc.
2.18M
--
GKCC, LLC
464.00K
--
Armen (Garo H.)
172.80K
-0.00%
Corvese (Brian J)
42.68K
+6.21%
Wiinberg Ulf
42.15K
+4.86%
Buell (Jennifer)
23.61K
+1.71%
The Vanguard Group, Inc.
Star Investors
23.74K
+1.39%
Ryan (Barbara A.)
15.49K
+19.02%
Longbow Finance SA
16.67K
--
Behner (Peter)
13.53K
+20.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.02, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.02
Change
0
Beta vs S&P 500 index
0.34
VaR
--
240-Day Maximum Drawdown
+81.21%
240-Day Volatility
+189.81%
Return
Best Daily Return
60 days
+730.14%
120 days
+730.14%
5 years
--
Worst Daily Return
60 days
-36.71%
120 days
-36.71%
5 years
--
Sharpe Ratio
60 days
+1.71
120 days
+1.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+81.21%
3 years
+86.07%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.31
3 years
-0.11
5 years
--
Skewness
240 days
+14.83
3 years
+24.42
5 years
--
Volatility
Realised Volatility
240 days
+189.81%
5 years
--
Standardised True Range
240 days
+9.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+1312.28%
240 days
+1312.28%
Maximum Daily Upside Volatility
60 days
+1803.70%
Maximum Daily Downside Volatility
60 days
+365.87%
Liquidity
Average Turnover Rate
60 days
+23.74%
120 days
+12.33%
5 years
--
Turnover Deviation
20 days
-60.14%
60 days
+210.57%
120 days
+61.25%

Peer Comparison

Biotechnology & Medical Research
Mink Therapeutics Inc
Mink Therapeutics Inc
INKT
4.41 /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
Institutional Confidence
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