INKT

MiNK Therapeutics, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
11.70
▼ 0.50 (4.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.20
Prev close
12.20
Day high
12.20
Day low
11.63
Volume
32.72K
Market cap
$59.71M
P/E (TTM)
—
52W range
8.48 – 16.93

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 12.20
VWAP
11.95
-2.11% from price
Relative volume
2.36×
Unusually busy
Session range
4.90%
11.63 – 12.20
Position in range
12%
Near session low
ATR (14D)
0.69
5.86% of price
Prior day high
12.84
PDH
Prior day low
12.10
PDL
Bid / ask spread
—
Quote not published
Session volume
32.72K
Avg 13.88K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.57% -6.5%
1M
+0.52% -0.6%
3M
+10.90% +6.4%
6M
+0.86% -17.3%
YTD
+4.93% -9.3%
1Y
-22.08% -38.5%
3Y
+6.36% -75.9%
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 INKT 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
+19.45K
Net buying
Buy transactions
10
20.95K shares
Sell transactions
1
1.50K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.03M
Total on file
Bought 20.95KSold 1.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
BEHNER PETER
Director
STOCK 1.49K $16.26K Direct
Sep 1, 26
HOLCOMB JOHN BRADLEY M.D.
Director
STOCK 1.23K $13.50K Direct
Sep 1, 26
WIINBERG ULF
Director
STOCK 1.28K $14.01K Direct
Sep 1, 26
CORVESE BRIAN J
Director
STOCK 1.63K $17.88K Direct
Sep 1, 26
RYAN BARBARA
Director
STOCK 1.62K $17.76K Direct
Jun 4, 26
RYAN BARBARA
Director
SELL 1.50K $19.14K Direct
Jun 1, 26
BEHNER PETER
Director
STOCK 2.80K $32.51K Direct
Jun 1, 26
HOLCOMB JOHN BRADLEY M.D.
Director
STOCK 2.33K $27.01K Direct
Jun 1, 26
WIINBERG ULF
Director
STOCK 2.42K $28.01K Direct
Jun 1, 26
CORVESE BRIAN J
Director
STOCK 3.08K $35.75K Direct
Jun 1, 26
RYAN BARBARA
Director
STOCK 3.06K $35.51K Direct
Mar 10, 26
RYAN BARBARA
Director
SELL 1.50K $22.05K Direct
Mar 2, 26
RYAN BARBARA
Director
SELL 500 $5.43K Direct
Jan 2, 26
BUELL JENNIFER
Chief Executive Officer
STOCK 31.47K $349.99K 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

7 reporting
NameRelationShares heldLatest
BEHNER PETER
Director 24.40K Stock Award(Grant)
BUELL JENNIFER
Chief Executive Officer 67.97K Stock Award(Grant)
CORVESE BRIAN J
Director 54.77K Stock Award(Grant)
HOLCOMB JOHN BRADLEY M.D.
Director 4.69K Stock Award(Grant)
KADLEC ROBERT PETER
Director 19.13K Stock Award(Grant)
RYAN BARBARA
Director 23.59K Stock Award(Grant)
WIINBERG ULF
Director 51.76K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$59.71M
Enterprise value$50.90M
Revenue (TTM)—
Gross profit—
EBITDA$-11.83M
Net income$-11.36M
EPS (TTM)$-2.29
Free cash flow$-5.35M
Total cash$8.81M
Total debt$0
Book value / share$-2.75
Shares outstanding5.10M
Float2.08M
Short % of float2.24%
Dividend yield0.00%
Beta (5Y)0.47

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-4.42
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA-4.30
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets-123.84%
Debt / equity—
Current ratio1.23
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 $5.76M$6.34M$15.49M$23.12M -9.1%
Selling, general & admin $6.73M$4.31M$7.43M$7.83M +56.0%
Total operating expense $12.49M$10.65M$22.92M$30.95M +17.2%
Operating income -$12.49M-$10.65M-$22.92M-$30.95M -17.2%
Net interest income $180.25K$172.57K$463.26K$253.32K +4.4%
Pre-tax income -$12.49M-$10.78M-$22.46M-$27.99M -15.9%
Net income -$12.49M-$10.78M-$22.46M-$27.99M -15.9%
Net income to common -$12.49M-$10.78M-$22.46M-$27.99M -15.9%
Basic EPS -2.93-2.86-6.54-8.30 -2.4%
Diluted EPS -2.93-2.86-6.54-8.30 -2.4%
EBIT -$12.49M-$10.65M-$22.92M-$30.95M -17.2%
EBITDA -$12.31M-$10.43M-$22.72M-$30.83M -17.9%
Basic shares 4.27M3.77M3.44M3.37M +13.2%
Diluted shares 4.27M3.77M3.44M3.37M +13.2%

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 -0.60-0.62 -3.3%
Mar 2026 -0.77-0.57 +26.0%
Dec 2025 -0.68-0.56 +17.7%
Sep 2025 -0.86-0.65 +24.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.35 1 $1.60M 0.0%
Next quarter -0.39 1 $1.80M 0.0%
Current year -1.93 1 $3.40M 0.0%
Next year -1.97 1 $4.00M +17.7%

Analyst targets & ownership

Account required
Mean target$39.00
High target$43.00
Low target$35.00
Implied upside233.33%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders59.37%
Held by institutions4.01%
Institutions holding30
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.28
-4.74% from price
SMA 20
12.10
-3.28% from price
SMA 50
11.58
+1.01% from price
SMA 100
11.49
+1.81% from price
SMA 200
11.42
+2.45% from price
EMA 12
12.17
-3.84% from price
EMA 26
11.98
-2.36% from price
EMA 50
11.76
-0.52% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
0.18
Hist -0.04
ATR (14)
0.69
5.86% of price
Realised vol 30D
37.8%
Annualised
Bollinger upper
12.73
20, 2σ
Bollinger lower
11.46
20, 2σ
50 / 200 cross
Golden
11.58 vs 11.42
Trend bias
Above 200
+2.45%

Options chain

Account required
Expiry
Spot 11.70
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
0.69
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
37.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-97.7%
Peak to trough
ATR 14
0.69
5.86% of price
Beta (reported)
0.47
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
57.14K
Prior 78.32K
Change vs prior
-27.0%
Shorts covering
% of float
2.24%
Normal
% of shares out
1.12%
Against total outstanding
Days to cover
4.1
Liquid
Float
2.08M
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

23 on file
DateFirm ActionFromTo
May 18, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 1, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 15, 25 HC Wainwright & Co. UPGRADE Neutral Buy
Jul 15, 25 HC Wainwright & Co. DOWNGRADE Buy Neutral
Jul 14, 25 William Blair DOWNGRADE Outperform Market Perform
Mar 18, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 25, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 15, 24 Baird MAINTAINED Outperform Outperform
Nov 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 9, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 13, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 14, 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 split1:10
Split dateJan 28, 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.