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Intensity Therapeutics Inc

INTS

0.248USD

+0.008+3.50%
Close 09/19, 16:00ETQuotes delayed by 15 min
6.50MMarket Cap
LossP/E TTM

Intensity Therapeutics Inc

0.248

+0.008+3.50%

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
277 / 506
Overall Ranking
464 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.917
Target Price
+1115.28%
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
Intensity Therapeutics, Inc. is a late-stage clinical biotechnology company. The Company is engaged in developing treatments that address both the regional and systemic nature of a patient’s cancer. Its platform creates patented anti-cancer product candidates comprising active anti-cancer agents and amphiphilic molecules. Its lead investigational product candidate, INT230-6, is designed for direct intratumoral injection. Its INT230-6 is primarily comprised of three components: cisplatin, vinblastine sulfate and an amphiphilic molecule (SHAO) which enables the two cytotoxic agents to disperse through a tumor and diffuse into cancer cells following a direct intratumoral injection. Its pipeline consists of Phase III open-label, randomized study testing the superiority of INT230-6 used as monotherapy compared to the standard of care drugs in 2nd and 3rd line treatment for certain soft tissue sarcoma subtypes, and Phase II/III clinical study in metastatic triple negative breast cancer.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 114.56.
Overvalued
The company’s latest PE is -0.30, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.94M shares, increasing 5.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 40.59K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.17.

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 -0.29, which is 26.68% below the recent high of -0.37 and -516.44% above the recent low of -1.81.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 277/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.60, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Intensity Therapeutics Inc is 3.00, with a high of 5.00 and a low of 1.50.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.917
Target Price
+1115.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Intensity Therapeutics Inc
INTS
5
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 4.60, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 0.30 and the support level at 0.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.60
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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
40.794
Neutral
STOCH(KDJ)(9,3,3)
35.364
Neutral
ATR(14)
0.020
High Vlolatility
CCI(14)
-50.710
Neutral
Williams %R
60.024
Sell
TRIX(12,20)
-0.811
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.241
Buy
MA10
0.250
Sell
MA20
0.270
Sell
MA50
0.289
Sell
MA100
0.352
Sell
MA200
1.236
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 19.43%, representing a quarter-over-quarter decrease of 61.81%. The largest institutional shareholder is The Vanguard, holding a total of 40.59K shares, representing 0.08% of shares outstanding, with 94.01% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Batterson (Leonard A.)
2.45M
--
Bender (Lewis H)
2.02M
--
Duchossois (Craig J)
976.80K
-3.36%
Sapient Capital LLC
976.80K
+3.60%
LFP Management LLC
696.87K
--
Sentinus, LLC
27.30K
--
Brown Advisory
130.07K
--
Mesirow Financial Investment Management, Inc.
40.00K
+100.00%
Wesolowski (John M CPA)
76.44K
+1042.37%
Geode Capital Management, L.L.C.
77.48K
+20.41%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.94, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.00. 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
2.94
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+93.88%
240-Day Volatility
+171.82%
Return
Best Daily Return
60 days
+11.13%
120 days
+24.37%
5 years
--
Worst Daily Return
60 days
-13.72%
120 days
-44.73%
5 years
--
Sharpe Ratio
60 days
-0.65
120 days
-2.06
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+93.88%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
-1.53
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+171.82%
5 years
--
Standardised True Range
240 days
+69.13%
5 years
--
Downside Risk-Adjusted Return
120 days
-222.61%
240 days
-222.61%
Maximum Daily Upside Volatility
60 days
+73.10%
Maximum Daily Downside Volatility
60 days
+83.91%
Liquidity
Average Turnover Rate
60 days
+28.33%
120 days
+16.10%
5 years
--
Turnover Deviation
20 days
+517.22%
60 days
+474.35%
120 days
+226.48%

Peer Comparison

Biotechnology & Medical Research
Intensity Therapeutics Inc
Intensity Therapeutics Inc
INTS
3.47 /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
Risk Assessment
View more
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