(ITOS) Iteos Therapeutics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46565G1040

ITOS: Cancer, Antibody, Immunotherapy, Small Molecule, Antagonist

Iteos Therapeutics, Inc. (NASDAQ:ITOS), a clinical-stage biopharmaceutical company, specializes in developing innovative immuno-oncology therapies to treat cancer. The companys lead product candidate, belrestotug, is an anti-TIGIT antibody currently in a Phase 1b clinical trial. Belrestotug works by engaging the Fc gamma receptor to activate immune cells such as dendritic cells, natural killer cells, and macrophages, enhancing antibody-dependent cellular cytotoxicity (ADCC). Additionally, Iteos is advancing inupadenant, a next-generation A2AR antagonist, in Phase 1/2a clinical trials to counteract adenosine-mediated immunosuppression in the tumor microenvironment. The company is also developing EOS-984, a small molecule targeting ENT1 to inhibit adenosines immunosuppressive effects and restore immune cell function, currently in Phase 1 clinical trials. Since its founding in 2011, Iteos has established its headquarters in Watertown, Massachusetts.

Based on the provided data, here is a 3-month forecast for Iteos Therapeutics Inc. (NASDAQ:ITOS):

Over the next three months, ITOS is expected to face headwinds as it currently trades below its 20, 50, and 200-day moving averages (SMA 20: 7.37, SMA 50: 7.54, SMA 200: 11.84), indicating bearish momentum. The stocks average trading volume (20d: 256,853) and low ATR (0.30) suggest limited volatility. The companys fundamental outlook, with a P/B ratio of 0.43 and negative RoE (-19.19), reflects undervaluation and financial losses, which may weigh on investor sentiment. However, with a forward P/E of 12.56 and a market cap of $270.72M, ITOS could see upside if its pipeline progresses positively.

Additional Sources for ITOS Stock

ITOS Stock Overview

Market Cap in USD 259m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2020-07-24

ITOS Stock Ratings

Growth 5y -78.5%
Fundamental -76.3%
Dividend 0.0%
Rel. Strength Industry -26.2
Analysts 4.5/5
Fair Price Momentum 5.11 USD
Fair Price DCF -

ITOS Dividends

No Dividends Paid

ITOS Growth Ratios

Growth Correlation 3m -60.3%
Growth Correlation 12m -77.9%
Growth Correlation 5y -85.4%
CAGR 5y -18.61%
CAGR/Max DD 5y -0.22
Sharpe Ratio 12m -1.50
Alpha -46.86
Beta 1.68
Volatility 56.51%
Current Volume 488.8k
Average Volume 20d 365.3k
What is the price of ITOS stocks?
As of March 15, 2025, the stock is trading at USD 7.32 with a total of 488,826 shares traded.
Over the past week, the price has changed by +3.83%, over one month by -1.08%, over three months by -5.79% and over the past year by -31.78%.
Is Iteos Therapeutics a good stock to buy?
No, based on ValueRay Fundamental Analyses, Iteos Therapeutics (NASDAQ:ITOS) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -76.25 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITOS as of March 2025 is 5.11. This means that ITOS is currently overvalued and has a potential downside of -30.19%.
Is ITOS a buy, sell or hold?
Iteos Therapeutics has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy ITOS.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ITOS stock price target?
According to ValueRays Forecast Model, ITOS Iteos Therapeutics will be worth about 6 in March 2026. The stock is currently trading at 7.32. This means that the stock has a potential downside of -17.49%.
Issuer Forecast Upside
Wallstreet Target Price 23.5 221%
Analysts Target Price 25 241.5%
ValueRay Target Price 6 -17.5%