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INKT

Strong SellHot Air

MiNK Therapeutics, Inc. · Healthcare · United States · $58M · Avg Vol: $110K/d

15
StockRank
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Q
20
V
25
M
51
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

MiNK Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, manufacture, and commercialization of allogeneic, off-the-shelf, and invariant natural killer T (iNKT) cell therapies to treat cancer and other immune-mediated diseases.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00003.4M2.0M
EPS-8.30-6.54-2.86-2.93-2.37-1.93-2.65
Shares3.4M3.5M4.0M4.7M+39.0%5.1M
Debt4.9M5.2M5.2%
Equity-0.4M-18.1M-19.6M-14.2M
Op CF-18.9M-15.8M-9.6M-5.9M-6.8M
Inv CF-0.2M-0.3M-73.6K0
Fin CF-0.2M-0.4M10.8M14.7M
Loading 1Y...
PRICE (1Y)+14.5%
10.5010.9211.3511.7712.20Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$12.13
RSI (14)
55.8
52W High
$16.98
From 52W High
0.7%

SCORE BREAKDOWN

Quality
20
ROIC
-1063.1%0.3
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-36.8%10.4
Piotroski
324.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.23x17.4
Value
25
P/E (TTM)
N/A
EV/EBITDA
-4.1x25.0
P/FCF
N/A
P/B
-4.2x25.0
P/S
N/A
Div Yield
N/A
Momentum
51
52W High %
71%54.2
RS 6M
-4%61.8
SMA 50/200
0.98x51.8
EPS Rev 4W
+7.4%86.7
EPS Rev 12W
N/A
EPS Improve
-12%17.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
-4.4x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
INKTMiNK Therapeutics, Inc.(you)$58M15Strong Sell
IMAImageneBio, Inc.$61M15Strong Sell
SERSerina Therapeutics, Inc.$62M14Strong Sell
ELOXEloxx Pharmaceuticals, Inc.$52M15Strong Sell
HYPDHyperion DeFi, Inc.$51M16Strong Sell
HYFTMindWalk Holdings Corp.$65M14Strong Sell
NTRBNutriband Inc.$54M19Strong Sell
OSTXOS Therapies Incorporated$76M15Strong Sell
PMVPPMV Pharmaceuticals, Inc.$65M19Strong Sell
4875.TMediciNova, Inc.$70M18Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

MiNK Therapeutics, Inc. (INKT): Stock Score Summary

MiNK Therapeutics, Inc. (INKT) has a MoatMap StockRank of 15/100 based on Quality (20/100), Value (25/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL.

MiNK Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, manufacture, and commercialization of allogeneic, off-the-shelf, and invariant natural killer T (iNKT) cell therapies to treat cancer and other immune-mediated diseases.

Key Financial Metrics

Price$12.13
Market Cap$58M
P/E (Forward)-4.40
Price/Book-4.23
Return on Invested Capital-1063.1%
Operating Margin0.0%
Free Cash Flow$-5M

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

Frequently Asked Questions

What is MiNK Therapeutics, Inc.’s (INKT) StockRank?
MoatMap’s StockRank for MiNK Therapeutics, Inc. (INKT) is 15/100, with a Strong Sell signal. It is a composite of Quality (20), Value (25), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MiNK Therapeutics, Inc. have an economic moat?
MiNK Therapeutics, Inc. (INKT) has a Quality factor score of 20/100. 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 MiNK Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for MiNK Therapeutics, Inc. (INKT) is Strong Sell, based on a StockRank of 15/100. 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 MiNK Therapeutics, Inc. in?
MiNK Therapeutics, Inc. (INKT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).