(ITOS) Iteos Therapeutics - Ratings and Ratios
Cancer Therapeutics, Immuno Oncology, Antibody Products, Small Molecules
ITOS EPS (Earnings per Share)
ITOS Revenue
Description: ITOS Iteos Therapeutics
iTeos Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing innovative immuno-oncology therapeutics for cancer patients. The companys product pipeline includes several promising candidates, such as belrestotug, inupadenant, EOS-984, and EOS-215, targeting various mechanisms to enhance anti-tumor immune responses.
Key Performance Indicators (KPIs) for iTeos Therapeutics include pipeline progression, clinical trial results, and cash management. The companys lead candidate, belrestotug, is an antagonist of TIGIT, a checkpoint molecule that inhibits T-cell activation. Its potential to activate dendritic cells, natural killer cells, and T lymphocytes makes it an attractive candidate. Other KPIs to monitor include the advancement of inupadenant, a next-generation A2AR antagonist, and EOS-984, a small molecule targeting ENT1, which could potentially reverse immunosuppression in the tumor microenvironment.
From a financial perspective, iTeos Therapeutics has a market capitalization of $382.74M USD, with a forward P/E ratio of 12.56, indicating investor expectations for future growth. The companys return on equity (RoE) is currently negative, which is not uncommon for biotech companies with significant R&D expenses. Cash burn rate, research and development expenses, and cash reserves are essential metrics to track, as they directly impact the companys ability to advance its pipeline and achieve milestones.
To evaluate iTeos Therapeutics potential, its crucial to monitor clinical trial data, regulatory updates, and industry trends. The companys ability to differentiate its products, achieve clinical milestones, and ultimately gain market approval will be critical drivers of its success. As a trading analyst, its essential to stay informed about the companys progress, assess the competitive landscape, and evaluate the potential for future growth.
Additional Sources for ITOS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ITOS Stock Overview
Market Cap in USD | 383m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-07-24 |
ITOS Stock Ratings
Growth Rating | -61.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -21.9 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 8.60 USD |
Fair Price DCF | - |
ITOS Dividends
Currently no dividends paidITOS Growth Ratios
Growth Correlation 3m | 89.2% |
Growth Correlation 12m | -61.3% |
Growth Correlation 5y | -87.3% |
CAGR 5y | -11.89% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -1.55 |
Alpha | -51.77 |
Beta | 1.550 |
Volatility | 56.46% |
Current Volume | 386.1k |
Average Volume 20d | 911.9k |
As of July 06, 2025, the stock is trading at USD 10.18 with a total of 386,108 shares traded.
Over the past week, the price has changed by +2.31%, over one month by -0.20%, over three months by +88.87% and over the past year by -27.36%.
No, based on ValueRay´s Analyses, Iteos Therapeutics (NASDAQ:ITOS) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -61.55 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ITOS is around 8.60 USD . This means that ITOS is currently overvalued and has a potential downside of -15.52%.
Iteos Therapeutics has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy ITOS.
- Strong Buy: 3
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ITOS Iteos Therapeutics will be worth about 10.3 in July 2026. The stock is currently trading at 10.18. This means that the stock has a potential upside of +1.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11 | 8.1% |
Analysts Target Price | 23.5 | 130.8% |
ValueRay Target Price | 10.3 | 1.4% |