INTS

Intensity Therapeutics, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
4.86
▼ 0.02 (0.41%)
MARKET ·

Price

Open
4.85
Prev close
4.88
Day high
4.89
Day low
4.53
Volume
20.05K
Market cap
P/E (TTM)
52W range
3.51 – 43.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+22.73% +24.1%
1M
+9.71% +6.0%
3M
+3.18% +0.1%
6M
-17.06% -28.1%
YTD
-52.59% -64.9%
1Y
-35.20% -55.2%
3Y
-96.63% -170.8%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.29
+13.26% from price
SMA 20
4.28
+13.54% from price
SMA 50
4.31
+12.82% from price
SMA 100
4.62
+5.25% from price
SMA 200
6.97
-30.28% from price
EMA 12
4.38
+11.01% from price
EMA 26
4.35
+11.74% from price
EMA 50
4.44
+9.57% from price
RSI (14)
65.5
Neutral
MACD (12,26,9)
0.03
Hist 0.07
ATR (14)
0.28
5.74% of price
Realised vol 30D
61.2%
Annualised
Bollinger upper
4.77
20, 2σ
Bollinger lower
3.79
20, 2σ
50 / 200 cross
Death
4.31 vs 6.97
Trend bias
Below 200
-30.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1.64
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
61.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-89.0%
Peak to trough
Max drawdown 5Y
-98.5%
Peak to trough
ATR 14
0.28
5.74% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.86
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.

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.