IPHA

Innate Pharma S.A.
NasdaqGSUSDEQUITY DELAYED
Last price
2.26
▲ 0.17 (8.13%)
MARKET ·

Price

Open
2.22
Prev close
2.09
Day high
2.30
Day low
2.20
Volume
43.79K
Market cap
P/E (TTM)
52W range
1.17 – 2.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.67% +5.0%
1M
+28.41% +24.7%
3M
+14.72% +11.6%
6M
+39.51% +28.4%
YTD
+29.14% +16.9%
1Y
+1.35% -18.7%
3Y
-22.34% -96.5%
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
2.24
+1.10% from price
SMA 20
2.00
+13.25% from price
SMA 50
1.88
+20.32% from price
SMA 100
1.74
+29.62% from price
SMA 200
1.73
+30.42% from price
EMA 12
2.13
+6.34% from price
EMA 26
2.01
+12.26% from price
EMA 50
1.91
+18.12% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.11
Hist 0.01
ATR (14)
0.24
10.40% of price
Realised vol 30D
106.5%
Annualised
Bollinger upper
2.52
20, 2σ
Bollinger lower
1.47
20, 2σ
50 / 200 cross
Golden
1.88 vs 1.73
Trend bias
Above 200
+30.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.54
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
106.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.8%
Peak to trough
Max drawdown 5Y
-85.6%
Peak to trough
ATR 14
0.24
10.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.26
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.