tradingkey.logo

Intensity Therapeutics Inc

INTS
0.575USD
+0.040+7.50%
Market hours ETQuotes delayed by 15 min
15.05MMarket Cap
LossP/E TTM

Intensity Therapeutics Inc

0.575
+0.040+7.50%
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 of Intensity 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.

Intensity Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
280 / 501
Overall Ranking
505 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.500
Target Price
+303.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Intensity Therapeutics Inc 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 0.00.
Overvalued
The company’s latest PE is -0.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.00M shares, decreasing 26.44% 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: 2025-10-27

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

Intensity Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.12, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.30, which is -12.20% below the recent high of -0.26 and -691.44% above the recent low of -2.37.

Score

Industry at a Glance

Previous score
6.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 280/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.60, which is lower than the Biotechnology & Medical Research industry's average of 8.04. 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
2.500
Target Price
+367.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Intensity Therapeutics Inc
INTS
5
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
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 4.99, 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 0.34 and the support level at 0.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.93
Change
0.06

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.087
Buy
RSI(14)
54.540
Neutral
STOCH(KDJ)(9,3,3)
28.586
Sell
ATR(14)
0.187
High Vlolatility
CCI(14)
40.347
Neutral
Williams %R
79.485
Sell
TRIX(12,20)
4.215
Buy
StochRSI(14)
7.759
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.694
Sell
MA10
0.468
Buy
MA20
0.375
Buy
MA50
0.308
Buy
MA100
0.305
Buy
MA200
0.934
Sell

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 4.07%, representing a quarter-over-quarter decrease of 79.05%. 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
--
LFP Management LLC
696.87K
--
Sentinus, LLC
199.32K
+629.99%
Brown Advisory
130.07K
--
Mesirow Financial Investment Management, Inc.
110.00K
+175.00%
Wesolowski (John M CPA)
76.44K
--
Geode Capital Management, L.L.C.
72.81K
-6.03%
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 0.00. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+92.64%
240-Day Volatility
+219.72%

Return

Best Daily Return
60 days
+394.57%
120 days
+394.57%
5 years
--
Worst Daily Return
60 days
-44.68%
120 days
-44.73%
5 years
--
Sharpe Ratio
60 days
+1.65
120 days
+1.04
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+92.64%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
--
5 years
--
Skewness
240 days
+13.41
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+219.72%
5 years
--
Standardised True Range
240 days
+28.52%
5 years
--
Downside Risk-Adjusted Return
120 days
+474.81%
240 days
+474.81%
Maximum Daily Upside Volatility
60 days
+1125.15%
Maximum Daily Downside Volatility
60 days
+317.72%

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
3.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI