INAB

IN8bio, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
1.39
▼ 0.03 (2.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.42
Day high
1.45
Day low
1.37
Volume
45.51K
Market cap
$13.70M
P/E (TTM)
—
52W range
0.88 – 2.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.34% +5.4%
1M
+15.83% +14.7%
3M
+0.72% -3.8%
6M
-2.80% -21.0%
YTD
-40.60% -54.8%
1Y
-41.84% -58.3%
3Y
-95.54% -177.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INAB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
746.97K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 27, 26
FAIRBAIRN EMILY WANG
Director
STOCK 724.64K $0 Indirect
Dec 22, 25
HO WILLIAM TAI WEI
Chief Executive Officer
STOCK 36.23K $50.00K Direct
Dec 22, 25
MCCALL PATRICK CPA
Chief Financial Officer
STOCK 7.25K $10.00K Direct
Dec 22, 25
ROCHLIN KATE PH.D.
Chief Operating Officer
STOCK 7.25K $10.00K Direct
Dec 22, 25
FAIRBAIRN EMILY WANG
Director
STOCK 724.64K $1000.00K Indirect
Dec 22, 25
BRANDT PETER C
Director
STOCK 72.46K $100.00K Direct
Dec 22, 25
ROEMER ALAN S.
Director
STOCK 36.23K $50.00K Direct
Apr 30, 25
BRANDT PETER C
Director
CONVERSION 163.93K $30.23K Direct
Apr 30, 25
ROEMER ALAN S.
Director
CONVERSION 113.46K $20.92K Direct
Apr 30, 25
MCCALL PATRICK CPA
Chief Financial Officer
CONVERSION 15.00K $2.77K Direct
Apr 30, 25
ROCHLIN KATE PH.D.
Chief Operating Officer
CONVERSION 12.29K $2.27K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
BRANDT PETER C
Director 98.69K Stock Award(Grant)
FAIRBAIRN EMILY WANG
Director — Stock Gift
HO WILLIAM TAI WEI
Chief Executive Officer 129.68K Stock Award(Grant)
MCCALL PATRICK CPA
Chief Financial Officer 9.48K Stock Award(Grant)
ROCHLIN KATE PH.D.
Chief Operating Officer 9.09K Stock Award(Grant)
ROEMER ALAN S.
Director 49.51K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$13.70M
Enterprise value$-2.08M
Revenue (TTM)—
Gross profit—
EBITDA$-17.80M
Net income$-18.67M
EPS (TTM)$-1.62
Free cash flow$-7.92M
Total cash$17.96M
Total debt$2.18M
Book value / share$1.86
Shares outstanding9.86M
Float7.18M
Short % of float0.72%
Dividend yield0.00%
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-1.46
PEG ratio—
Price / sales—
Price / book0.75
EV / revenue—
EV / EBITDA0.12
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-111.11%
Return on assets-58.37%
Debt / equity11.86
Current ratio8.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $10.21M$16.96M$16.83M$14.06M -39.8%
Selling, general & admin $9.65M$12.64M$13.51M$14.46M -23.6%
Total operating expense $19.86M$29.60M$30.01M$28.52M -32.9%
Operating income -$19.86M-$29.60M-$30.01M-$28.52M +32.9%
Net interest income $421.00K$230.00K$0— +83.0%
Pre-tax income -$19.44M-$30.44M-$30.01M-$28.52M +36.1%
Net income -$19.44M-$30.44M-$30.01M-$28.52M +36.1%
Net income to common -$19.44M-$30.44M-$30.01M-$28.52M +36.1%
Basic EPS -4.44-17.05-30.00-40.80 +74.0%
Diluted EPS -4.44-17.05-30.00-40.80 +74.0%
EBIT -$19.86M-$29.60M-$30.01M-$28.52M +32.9%
EBITDA -$17.36M-$26.94M-$27.51M-$27.42M +35.6%
Basic shares 4.37M1.78M995.50K698.93K +145.1%
Diluted shares 4.37M1.78M995.50K698.93K +145.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.37-0.25 +33.0%
Mar 2026 -0.69-0.26 +62.3%
Dec 2025 -0.48-0.45 +5.3%
Sep 2025 -1.25-0.85 +31.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.34 3 $0 0.0%
Next quarter -0.35 3 $0 0.0%
Current year -1.11 3 $0 0.0%
Next year -0.95 3 $1.11M 0.0%

Analyst targets & ownership

Account required
Mean target$7.00
High target$10.00
Low target$5.00
Implied upside403.60%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders7.58%
Held by institutions38.45%
Institutions holding22
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.30
+7.21% from price
SMA 20
1.19
+17.13% from price
SMA 50
1.13
+22.94% from price
SMA 100
1.29
+7.64% from price
SMA 200
1.54
-9.93% from price
EMA 12
1.29
+7.51% from price
EMA 26
1.22
+13.91% from price
EMA 50
1.21
+15.00% from price
RSI (14)
66.4
Neutral
MACD (12,26,9)
0.07
Hist 0.03
ATR (14)
0.09
6.40% of price
Realised vol 30D
71.2%
Annualised
Bollinger upper
1.46
20, 2σ
Bollinger lower
0.92
20, 2σ
50 / 200 cross
Death
1.13 vs 1.54
Trend bias
Below 200
-9.93%

Options chain

Account required
Expiry
Spot 1.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
71.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.9%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.09
6.40% of price
Beta (reported)
0.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
63.11K
Prior 139.90K
Change vs prior
-54.9%
Shorts covering
% of float
0.72%
Normal
% of shares out
0.64%
Against total outstanding
Days to cover
1.5
Liquid
Float
7.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

30 on file
DateFirm ActionFromTo
Mar 13, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 14, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 12, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 11, 25 Jones Trading UPGRADE Hold Buy
Nov 26, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 13, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 12, 24 Jones Trading DOWNGRADE Buy Hold
Jun 14, 24 Jones Trading MAINTAINED Buy Buy
Jun 14, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 4, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 13, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 10, 24 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:30
Split dateJun 6, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.