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IKT

HOLD

Inhibikase Therapeutics, Inc. · Healthcare · United States · $366M · Avg Vol: $3M/d

41
StockRank
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Q
36
V
29
M
69
P/E (TTM)
ROE
-40.2%
D/E
0.0x
Dividend %
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PRICE (1Y)+40.7%
1.671.842.012.182.35Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$2.35
RSI (14)
70.3
52W High
$2.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
-32.3%22.9
ROE
-40.2%21.9
GP/Assets
0.6%12.4
Op. Margin
0.0%41.3
FCF/Assets
-15.6%23.5
Piotroski
239.0
Int. Cover
N/A
D/E Ratio
0.00x97.8
Current Ratio
30.14x97.8
Value
29
P/E (TTM)
N/A
EV/EBITDA
-4.7x25.0
P/FCF
N/A
P/B
2.4x53.3
P/S
N/A
Div Yield
N/A
Momentum
69
52W High %
93%91.1
RS 6M
27%89.0
SMA 50/200
1.07x77.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+14%30.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$366M
P/E (Forward)
-6.1x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of IKT are excluded.

TickerCompanyMkt CapStockRankSignal
IKTInhibikase Therapeutics, Inc.(you)$366M41HOLD
CCCCC4 Therapeutics, Inc.$376M34SELL
XFORX4 Pharmaceuticals, Inc.$363M33SELL
OVIDOvid Therapeutics Inc.$435M34SELL
CTNMContineum Therapeutics, Inc.$526M36HOLD
AVIRAtea Pharmaceuticals, Inc.$379M29SELL
PALIPalisade Bio, Inc.$339M29SELL
FENCFennec Pharmaceuticals Inc.$347M54HOLD
OABIOmniAb, Inc.$294M32SELL
ELDNEledon Pharmaceuticals, Inc.$276M33SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Inhibikase Therapeutics, Inc. (IKT) — Stock Score Summary

Inhibikase Therapeutics, Inc. (IKT) has a MoatMap StockRank of 41/100 based on Quality (36/100), Value (29/100), and Momentum (69/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$2.35
Market Cap$366M
P/E (Forward)-6.13
Price/Book2.37
Return on Equity-40.2%
Return on Invested Capital-32.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-28M

Inhibikase Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Inhibikase Therapeutics, Inc.’s (IKT) StockRank?
MoatMap’s StockRank for Inhibikase Therapeutics, Inc. (IKT) is 41/100, with a Hold signal. It is a composite of Quality (36), Value (29), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Inhibikase Therapeutics, Inc. have an economic moat?
Inhibikase Therapeutics, Inc. (IKT) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Inhibikase Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Inhibikase Therapeutics, Inc. (IKT) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Inhibikase Therapeutics, Inc. in?
Inhibikase Therapeutics, Inc. (IKT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).