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INmune Bio Inc

INMB
1.770USD
+0.050+2.91%
Close 11/05, 16:00ETQuotes delayed by 15 min
47.06MMarket Cap
LossP/E TTM

INmune Bio Inc

1.770
+0.050+2.91%
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 INmune Bio Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

INmune Bio Inc's Score

Industry at a Glance

Industry Ranking
143 / 407
Overall Ranking
278 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
8.400
Target Price
+388.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

INmune Bio Inc Highlights

StrengthsRisks
INmune Bio Inc. is a clinical-stage biotechnology company focused on developing treatments that target the innate immune system to fight disease. It has two therapeutic platforms: a Dominant-Negative Tumor Necrosis Factor Platform (DN-TNF, XPro, XPro1595 or pegipanermin) and a Natural Killer (NK or INKmune) platform. The DN-TNF product platform utilizes dominant-negative technology to selectively neutralize soluble TNF, a key driver of innate immune dysfunction and a mechanistic driver of many diseases. DN-TNF product candidates are in clinical trials to determine if they can treat cancer (INB03) Mild Alzheimer's disease, Mild Cognitive Impairment and treatment-resistant depression (XPro). The NK Cell Priming Platform includes INKmune developed to prime a patient's NK cells to eliminate minimal residual disease in patients with cancer. Its product platforms utilize a precision medicine approach for the treatment of hematologic and solid tumor malignancies, and chronic inflammation.
Growing
The company is in a growing phase, with the latest annual income totaling USD 14.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.00K.
Overvalued
The company’s latest PE is -0.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.75M shares, decreasing 17.56% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.27K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.74.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.58, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

9.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.59

Operational Efficiency

2.85

Growth Potential

10.00

Shareholder Returns

7.60

INmune Bio Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.16, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.85, which is -18.34% below the recent high of -0.69 and -886.93% above the recent low of -8.39.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 143/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.00, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for INmune Bio Inc is 7.00, with a high of 21.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
8.400
Target Price
+388.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
INmune Bio Inc
INMB
6
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
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: 2025-11-05

The company’s current price momentum score is 4.97, which is lower than the Biotechnology & Medical Research industry's average of 6.49. Sideways: Currently, the stock price is trading between the resistance level at 1.98 and the support level at 1.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.95
Change
0.02

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
42.763
Neutral
STOCH(KDJ)(9,3,3)
24.308
Neutral
ATR(14)
0.100
High Vlolatility
CCI(14)
-126.369
Sell
Williams %R
69.231
Sell
TRIX(12,20)
-0.460
Sell
StochRSI(14)
71.650
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.770
Sell
MA10
1.802
Sell
MA20
1.839
Sell
MA50
1.927
Sell
MA100
2.583
Sell
MA200
5.283
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 21.62%, representing a quarter-over-quarter decrease of 58.67%. The largest institutional shareholder is The Vanguard, holding a total of 847.75K shares, representing 3.19% of shares outstanding, with 3.75% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tesi (Raymond Joseph)
1.55M
--
Lowdell (Mark William)
1.51M
--
Moss (David J.)
1.29M
--
BlackRock Institutional Trust Company, N.A.
1.05M
+19.52%
The Vanguard Group, Inc.
Star Investors
847.75K
+2.56%
UBS Financial Services, Inc.
437.39K
+218.53%
Geode Capital Management, L.L.C.
389.93K
+6.87%
Raymond James Financial Services Advisors, Inc.
316.94K
-16.37%
State Street Investment Management (US)
275.39K
+16.63%
Dauntless Investment Group, LLC
248.54K
+90.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.25, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.92. 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
2.25
Change
0
Beta vs S&P 500 index
0.92
VaR
+7.75%
240-Day Maximum Drawdown
+83.59%
240-Day Volatility
+149.54%

Return

Best Daily Return
60 days
+11.93%
120 days
+19.17%
5 years
+26.94%
Worst Daily Return
60 days
-7.18%
120 days
-56.66%
5 years
-56.66%
Sharpe Ratio
60 days
-1.83
120 days
-1.66
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+83.59%
3 years
+87.72%
5 years
+93.82%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.28
5 years
-0.19
Skewness
240 days
-2.08
3 years
-1.03
5 years
-0.59

Volatility

Realised Volatility
240 days
+149.54%
5 years
+104.90%
Standardised True Range
240 days
+27.82%
5 years
+43.98%
Downside Risk-Adjusted Return
120 days
-169.27%
240 days
-169.27%
Maximum Daily Upside Volatility
60 days
+42.65%
Maximum Daily Downside Volatility
60 days
+40.56%

Liquidity

Average Turnover Rate
60 days
+17.85%
120 days
+9.59%
5 years
--
Turnover Deviation
20 days
+173.91%
60 days
+479.59%
120 days
+211.40%

Peer Comparison

Biotechnology & Medical Research
INmune Bio Inc
INmune Bio Inc
INMB
6.04 /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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