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Mink Therapeutics Inc

INKT
13.070USD
+0.260+2.03%
Close 11/05, 16:00ETQuotes delayed by 15 min
52.15MMarket Cap
LossP/E TTM

Mink Therapeutics Inc

13.070
+0.260+2.03%
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 Mink Therapeutics Inc

Currency: USD Updated: 2025-10-27

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.

Mink Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
263 / 501
Overall Ranking
474 / 4682
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
+204.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mink Therapeutics Inc 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 -0.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.92K shares, decreasing 43.11% 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: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Mink Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.10, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.51, which is -62.17% below the recent high of -0.19 and -341.30% above the recent low of -2.25.

Score

Industry at a Glance

Previous score
6.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 263/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.04. 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
+204.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Mink Therapeutics Inc
INKT
2
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 6.40, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 15.85 and the support level at 13.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-0.7

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)
-0.292
Sell
RSI(14)
40.420
Neutral
STOCH(KDJ)(9,3,3)
12.194
Oversold
ATR(14)
0.796
High Vlolatility
CCI(14)
-146.200
Sell
Williams %R
85.393
Oversold
TRIX(12,20)
-0.247
Sell
StochRSI(14)
30.183
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
13.444
Sell
MA10
13.910
Sell
MA20
14.140
Sell
MA50
14.481
Sell
MA100
14.719
Sell
MA200
11.473
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 1.37%, representing a quarter-over-quarter decrease of 98.20%. 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
3.00
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)
43.97K
+3.02%
Wiinberg Ulf
43.16K
+2.40%
Buell (Jennifer)
36.49K
+54.54%
The Vanguard Group, Inc.
Star Investors
23.74K
--
Ryan (Barbara A.)
16.77K
+8.27%
Longbow Finance SA
16.67K
--
Behner (Peter)
14.70K
+8.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. 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
0.00
Change
0
Beta vs S&P 500 index
0.34
VaR
--
240-Day Maximum Drawdown
+81.21%
240-Day Volatility
+188.69%

Return

Best Daily Return
60 days
+23.24%
120 days
+730.14%
5 years
--
Worst Daily Return
60 days
-12.46%
120 days
-36.71%
5 years
--
Sharpe Ratio
60 days
+0.73
120 days
+1.19
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+81.21%
3 years
+86.07%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.11
3 years
-0.17
5 years
--
Skewness
240 days
+14.82
3 years
+24.52
5 years
--

Volatility

Realised Volatility
240 days
+188.69%
5 years
--
Standardised True Range
240 days
+11.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+1307.95%
240 days
+1307.95%
Maximum Daily Upside Volatility
60 days
+78.09%
Maximum Daily Downside Volatility
60 days
+59.31%

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
4.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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