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INKT

STRONG SELL

MiNK Therapeutics, Inc. · Healthcare · United States · $55M · Avg Vol: $171K/d

8
StockRank
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Q
21
V
25
M
34
P/E (TTM)
ROE
D/E
Dividend %
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PRICE (1Y)-11.9%
10.2410.8111.3911.9612.53Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.59
RSI (14)
49.7
52W High
$20.25
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-1063.1%0.2
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-35.9%8.2
Piotroski
239.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.38x22.0
Value
25
P/E (TTM)
N/A
EV/EBITDA
-3.6x25.0
P/FCF
N/A
P/B
-4.3x25.0
P/S
N/A
Div Yield
N/A
Momentum
34
52W High %
52%28.4
RS 6M
-23%40.8
SMA 50/200
0.97x58.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-2%20.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
-3.9x
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)$55M8STRONG SELL
CNTXContext Therapeutics Inc.$56M10STRONG SELL
HYFTMindWalk Holdings Corp.$64M8STRONG SELL
DWTXDogwood Therapeutics, Inc.$50M10STRONG SELL
GOSSGossamer Bio, Inc.$66M8STRONG SELL
KALAKALA BIO, Inc.$63M9STRONG SELL
ATYRaTyr Pharma, Inc.$52M5STRONG SELL
TILInstil Bio, Inc.$50M11STRONG SELL
ANVSAnnovis Bio, Inc.$71M8STRONG SELL
TCRXTScan Therapeutics, Inc.$52M4STRONG SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

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

MiNK Therapeutics, Inc. (INKT) has a MoatMap StockRank of 8/100 based on Quality (21/100), Value (25/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$10.59
Market Cap$55M
P/E (Forward)-3.88
Price/Book-4.34
Return on Invested Capital-1063.1%
Operating Margin0.0%
Free Cash Flow$-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 8/100, with a Strong Sell signal. It is a composite of Quality (21), Value (25), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does MiNK Therapeutics, Inc. have an economic moat?
MiNK Therapeutics, Inc. (INKT) has a Quality factor score of 21/100. 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 8/100. 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).