INKT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $12.44
Market Cap (MRQ) $63M
P/E -3.8
EPS $-2.93
ROE 63.4%
52W Range $8–$17

INKT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 1
Ex-date Split Type
Jan. 28, 2025 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$-2.93
2021-12-31 → 2025-12-31
Free Cash Flow·
2021-12-31 → 2023-12-31
Net margin-6931.8%
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend INKT 5Y avg Peer Median Verdict
P/E -3.85Y avg ≈-15.6 ≈-15.6 · ·
P/B (MRQ) -4.55Y avg ≈-741.3 ≈-741.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -5.6%
Next Report Nov 12, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 13, 2026 $-0.62 $-0.61 -1.3%
March 31, 2026 May 15, 2026 $-0.57 $-0.79 27.4%
Dec. 31, 2025 $-0.56 $-0.84 33.6%
Sept. 30, 2025 $-0.65 $-0.87 25.5%
June 30, 2025 $-1.06 $-0.56 -90.1%
March 31, 2025 $-0.70 $-0.62 -12.5%
Dec. 31, 2024 $-0.62 $-0.51 -21.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 11
Metric Trend 202520242023202220212020
R&D Expense $6M$6M$15M$23M$14M$10M
SG&A Expense $7M$4M$7M$8M$5M$1M
Operating Income $-13M$-11M$-23M$-31M$-28M$-15M
Interest Expense $-110.0K$-93.0K$-28.0K·$2M$2M
Other Non-op $-32.4K$330.9K$-10$3M$221.9K$839.2K
Net Income $-12M$-11M$-22M$-28M$-30M$-16M
EPS (Basic) $-2.93$-2.86$-6.54$-0.83$-1.16·
EPS (Diluted) $-2.93$-2.86$-6.54$-0.83$-1.16·
Shares (Basic) 4,270,4703,773,3263,435,99433,672,92726,025,489·
Shares (Diluted) 4,270,4703,773,3263,435,99433,672,92726,025,489·
EBITDA $-13M$-11M$-23M$-31M$-28M·
Balance Sheet 18
Metric Trend 202520242023202220212020
Cash & Equivalents $13M$5M$3M$20M$39M$3M
Prepaid Expense $276.4K$246.6K$53.1K$298.7K$1.8K$492.1K
Other Current Assets $211.2K$164.2K$178.0K$470.3K$744.3K$913.6K
Current Assets $14M$5M$4M$20M$40M$4M
PP&E (Net) $390.9K$732.9K$954.0K$1M$606.6K$458.4K
PP&E (Gross) $1M$1M$1M$1M$776.0K$556.0K
Accum. Depreciation $612.2K$524.6K$495.6K$283.7K$168.6K$98.2K
Total Assets $14M$6M$5M$21M$40M$5M
Accounts Payable $3M$3M$4M$6M$3M$3M
Accrued Liabilities $2M$2M$5M$4M$2M$2M
Current Liabilities $13M$7M$11M$13M$16M$14M
Other Non-current Liabilities ·$0$48.1K$108.5K·$383.1K
Common Stock $48$40$35$339$335$242
Retained Earnings $-157M$-144M$-133M$-111M$-83M$-53M
AOCI $-718.9K$-631.6K$-430.9K$-292.5K$-625.3K$-2M
Stockholders' Equity $-14M$-20M$-18M$-401.3K$24M$-54M
Liabilities + Equity $14M$6M$5M$21M$40M$5M
Shares Outstanding 4,706,2463,963,0453,459,91033,856,42833,476,523·
Cash Flow 8
Metric Trend 202520242023202220212020
Stock-based Comp $3M$2M$4M$3M$2M$87.8K
Operating Cash Flow $-6M$-10M$-16M$-19M$-13M$-8M
CapEx ··$73.6K$250.0K$249.0K$95.2K
Investing Cash Flow ··$-73.6K$-250.0K$-249.0K$-95.2K
Debt Issued ·····$355.5K
Financing Cash Flow $15M$11M$-407.2K$-155.6K$49M$11M
Net Change in Cash $9M$1M$-16M$-19M$36M$2M
Free Cash Flow ··$-16M$-19M$-13M·
Profitability 5
Metric Trend 202520242023202220212020
Operating Margin -7013.8%-6541.4%-4947.8%-12217.3%··
Net Margin -6931.8%-6249.6%-4847.8%-11049.6%··
EBITDA Margin -7013.8%-6541.4%-4947.8%-12217.3%··
ROA -125.2%-210.0%-172.6%-90.7%-134.9%·
ROE 63.4%58.1%142.0%-880.9%114.6%·
Liquidity & Solvency 3
Metric Trend 202520242023202220212020
Current Ratio 1.10.70.31.62.4·
Quick Ratio 1.00.70.31.52.4·
Interest Coverage 114.9121.4··-11.7·
Efficiency 1
Metric Trend 202520242023202220212020
Asset Turnover 0.00.00.00.0··
Per Share 5
Metric Trend 202520242023202220212020
Book Value / Share ·$-4.94$-0.52$-0.01··
Revenue / Share $0.04$0.05$0.01$0.01··
Cash Flow / Share $-1.39$-2.53$-0.46$-0.56··
Cash / Share ·$1.15$0.10$0.58··
EPS (TTM) $-2.93$-2.86$-6.54$-0.83$-1.16·
Growth Rates 2
Metric Trend 202520242023202220212020
Revenue YoY 4.5%-62.7%82.9%···
Revenue CAGR 3Y -10.7%·····
Valuation (TTM) 9
Metric Trend 202520242023202220212020
Revenue TTM $180.2K$172.6K$463.3K$253.3K$-2M·
Net Income TTM $-12M$-11M$-22M$-28M$-30M·
Market Cap ·$28M$370M$884M··
P/E -3.8-2.4-1.6-31.4-38.4·
P/S ·160.1799.13488.2··
P/B ·-1.4-20.5-2202.0··
P / Cash Flow ·-2.9-23.5-46.8··
P / FCF ··-23.4-46.2··
Earnings Yield -26.3%-41.0%-61.1%-3.2%-2.6%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating Margin % -7013.8% -6541.4% -4947.8% -12217.3% ·
Net Income $-12M $-11M $-22M $-28M $-30M
Diluted EPS $-2.93 $-2.86 $-6.54 $-0.83 $-1.16

Institutional owners (13F) 27 filers · $3.1M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 27
Value held $3.1M
New positions 7
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (+2 vs prior Q) 3 (-1 vs prior Q) 6 (+4 vs prior Q) 3 (-1 vs prior Q) +78K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $802,635 68,660 25.64% Shares
VANGUARD GROUP INC $754,309 67,651 24.09% Shares
DNB Asset Management AS $644,610 55,142 20.59% Shares
Longbow Finance SA $194,837 16,667 6.22% Shares
GEODE CAPITAL MANAGEMENT, LLC $182,077 15,573 5.82% Shares
CITADEL ADVISORS LLC $180,494 15,440 5.76% Shares
BlackRock, Inc. $156,435 13,382 5.00% Shares
VANGUARD FIDUCIARY TRUST CO $96,875 8,287 3.09% Shares
UBS Group AG $57,106 4,885 1.82% Shares
Steward Partners Investment Advisory, LLC $23,380 2,000 0.75% Shares
US BANCORP \DE\ $23,322 1,995 0.74% Shares
Federation des caisses Desjardins du Quebec $5,845 500 0.19% Shares
Tower Research Capital LLC (TRC) $4,933 422 0.16% Shares
OSAIC HOLDINGS, INC. $1,366 117 0.04% Shares
MORGAN STANLEY $1,321 113 0.04% Shares
BARCLAYS PLC $281 24 0.01% Shares
Caitong International Asset Management Co., Ltd $210 18 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $210 18 0.01% Shares
Game Plan Financial Advisors, LLC $187 16 0.01% Shares
Clearstead Advisors, LLC $164 14 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $152 13 0.00% Shares
JPMORGAN CHASE & CO $107 9 0.00% Shares
Key Financial Inc $47 4 0.00% Shares
WELLS FARGO & COMPANY/MN $23 2 0.00% Shares
LifeSteps Financial, Inc. $23 2 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $12 1 0.00% Shares
Covestor Ltd $1 119 0.00% Shares

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Garo H. Armen, The Garo H. Armen Grantor Retained Annuity Trust Agreement 2023 #1, The Garo H. Armen Grantor Retained Annuity Trust Agreement 2022 #1 Feb. 14, 2024 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 11 insiders · 2 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jennifer Buell Chief Executive Officer Jan. 2, 2026 F 57,942 0 0 $0
Marcus Antonius Van Dijk Chief Scientific Officer Jan. 16, 2024 A 27,363 0 0 $0
John Bradley Holcomb Director Sept. 1, 2026 A 4,691 0 0 $0
Peter Behner Director Sept. 1, 2026 A 24,404 0 0 $0
Barbara Ryan Director Sept. 1, 2026 A 23,591 0 8 $-46,620
Brian Corvese Director Sept. 1, 2026 A 54,770 0 0 $0
Ulf Wiinberg Director Sept. 1, 2026 A 23,929 0 0 $0
Robert Peter Kadlec Director Dec. 1, 2025 A 19,126 0 0 $0
John Baldoni Director Sept. 1, 2023 A 41,193 0 0 $0
Garo H Armen Director May 5, 2023 S 1,866,400 0 0 $0
AGENUS INC 10% owner Oct. 16, 2023 P 21,772,863 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 6,690 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 15,382 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 53,070 SH Aug. 19, 2026 Daily

INKT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts BUY
Median target $39.00 +213.5%
2 25.0% Strong Buy
5 62.5% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-03

Mean target $39.00 +213.5%

← Below all targets Current price $12.44
Low$35.00 Mean$39.00 High$43.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
INKT · -3.8 4.5% -6931.8% 63.4% ·
IBIO $97M -5.5 -75.0% -33044.0% -65.7% ·
APLM · -2.5 · -128.7% -1305.4% ·
FBIO · · · · · ·
NMAD · · · · · ·
GOSS $724M -4.1 -57.7% -351.5% 201.8% ·
FRMM · · · -6881.3% -368.1% ·
ACET · -0.5 · · · ·
BOLD $27M -0.5 · · -46.7% ·
CNTB $159M -2.8 -99.8% -86687.5% -97.9% ·
KLRS $193M -3.0 · · -65.8% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 13, 2026